Tripple Gee mpany : AND COMPANY PLC.- YEAR END - FINANCIAL STATEMENT FOR 2024

About this update from Tripple Gee & Company Plc.

[{"type":"text","content":"\n TRIPPLE GEE & COMPANY PLC\n \n UNAUDITED RESULTS FOR THE FOURTH QUARTER ENDED 31ST MARCH 2025\n \n \n STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025\n \n \n UNAUDITED\n \n \n AUDITED RESULT FOR THE YEAR ENDED 31ST MARCH, 2024\n \n \n AUDITED RESULT FOR THE YEAR ENDED 31ST MARCH, 2023\n \n \n RESULT FOR THE\n \n \n YEAR ENDED\n \n \n 31ST MARCH,\n \n \n 2025\n \n \n N'000\n \n \n N'000\n \n \n N'000\n \n \n ASSETS\n \n \n NON-CURRENT ASSETS \n \n \n PROPERTY PLANT & EQUIPMENTS ... Note 1\n \n \n 3,280,285\n \n \n 3,701,163\n \n \n 3,922,414\n \n \n \n OTHER INTANGIBLE ASSETS\n \n \n \n 92,215\n \n \n \n 95,594\n \n \n \n 95,594\n \n \n TOTAL NON CURRENT ASSETS\n \n \n 3,372,500\n \n \n 3,796,757\n \n \n 4,018,008\n \n \n CURRENT ASSETS\n \n \n INVENTORIES … 2\n \n \n 955,377\n \n \n 1,319,485\n \n \n 549,897\n \n \n TRADE RECEIVABLE … 3\n \n \n 62,647\n \n \n 347,779\n \n \n 803,036\n \n \n OTHER CURRENT ASSETS … 4\n \n \n 882,028\n \n \n 876,410\n \n \n 278,420\n \n \n CASH AND CASH EQUIVALENTS … 5\n \n \n 5,980\n \n \n 1,759\n \n \n 12,733\n \n \n TOTAL CURRENT ASSETS\n \n \n 1,906,031\n \n \n 2,545,433\n \n \n 1,644,086\n \n \n TOTAL ASSETS\n \n \n 5,278,531\n \n \n 6,342,190\n \n \n 5,662,094\n \n \n \n EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY\n \n \n SHARE CAPITAL\n \n \n 494,953\n \n \n 247,477\n \n \n 247,477\n \n \n RETAINED EARNINGS\n \n \n (1,143,284)\n \n \n 239,032\n \n \n 281,182\n \n \n OTHER COMPONENTS OF EQUITY\n \n \n 71,644\n \n \n 319,121\n \n \n 319,121\n \n \n \n EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY\n \n \n \n (576,686)\n \n \n \n 805,630\n \n \n \n 847,780\n \n \n NON CONTROLLING INTEREST\n \n \n -\n \n \n -\n \n \n 419,578\n \n \n \n TOTAL EQUITY\n \n \n \n (576,686)\n \n \n \n 805,630\n \n \n \n 1,267,358\n \n \n LIABILITY\n \n \n NON CURRENT LIABILITIES\n \n \n LONG TERM BORROWINGS\n \n \n 3,292,079\n \n \n 2,922,946\n \n \n 2,599,356\n \n \n LONG TERM PROVISION\n \n \n -\n \n \n -\n \n \n 241,035\n \n \n TOTAL NON CURRENT LIABILITIES\n \n \n 3,292,079\n \n \n 2,922,946\n \n \n 2,840,391\n \n \n CURRENT LIABILITIES\n \n \n TRADE & OTHER PAYABLE … 6\n \n \n 1,115,612\n \n \n 1,570,659\n \n \n 636,581\n \n \n SHORT TERM BORROWINGS\n \n \n 1,300,146\n \n \n 976,628\n \n \n 820,614\n \n \n CURRENT TAX PAYABLE\n \n \n 102,217\n \n \n 33,125\n \n \n 70,017\n \n \n SHORT TERM PROV...

More updates from Tripple Gee & Company Plc.