Fan Milk PLC (GHSE:FML)

Fan Milk Balance Sheet

Financials in millions GHS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.98	109.11	65.92	61.32	65.58	54.02
Cash & Short-Term Investments	128.98	109.11	65.92	61.32	65.58	54.02
Cash Growth	21.69%	65.51%	7.51%	-6.50%	21.40%	38.40%
Accounts Receivable	222.14	184.09	237.87	168.8	123.56	71.26
Other Receivables	3	3.17	7.01	6.49	12.51	28.69
Receivables	225.14	187.27	244.88	175.29	136.07	99.95
Inventory	120.08	114.21	105.55	150.98	168.08	94.37
Prepaid Expenses	-	5.62	6.32	5.59	4.75	5.37
Total Current Assets	474.2	416.2	422.68	393.18	374.49	253.72
Property, Plant & Equipment	168.28	166.67	158.51	182.33	196.04	181.11
Other Intangible Assets	-	-	0.25	0.55	1.03	1.43
Long-Term Deferred Tax Assets	7.86	7.86	8.81	8	-	-
Total Assets	650.34	590.73	590.25	584.06	571.56	436.25
Accounts Payable	335.01	186.9	201.34	222.89	169.78	91.67
Accrued Expenses	0.16	39.23	39.93	37.04	25.12	19.9
Current Portion of Leases	2.09	2.27	1.51	3.09	1.61	0.71
Current Income Taxes Payable	12.79	8.35	-	-	-	-
Other Current Liabilities	0.6	78.22	57.87	39.66	82.76	52.4
Total Current Liabilities	350.64	314.96	300.65	302.69	279.27	164.68
Long-Term Debt	-	-	55	70	40	-
Long-Term Leases	2.09	2.26	5.06	5.71	3.49	1.83
Long-Term Deferred Tax Liabilities	-	-	-	-	1.91	9.35
Total Liabilities	353.51	317.99	361.16	378.98	324.89	176.15
Common Stock	10	4.02	4.02	4.02	4.02	4.02
Retained Earnings	286.84	262.74	219.09	195.08	236.68	250.11
Comprehensive Income & Other	-	5.98	5.98	5.98	5.98	5.98
Shareholders' Equity	296.84	272.74	229.09	205.08	246.68	260.11
Total Liabilities & Equity	650.34	590.73	590.25	584.06	571.56	436.25
Total Debt	4.18	4.53	61.57	78.8	45.1	2.55
Net Cash (Debt)	124.8	104.58	4.36	-17.48	20.48	51.48
Net Cash Growth	144.76%	2300.18%	-	-	-60.21%	47.53%
Net Cash Per Share	1.07	0.90	0.04	-0.15	0.18	0.44
Filing Date Shares Outstanding	116.21	116.21	116.21	116.21	116.21	116.21
Total Common Shares Outstanding	116.21	116.21	116.21	116.21	116.21	116.21
Working Capital	123.56	101.24	122.03	90.49	95.22	89.04
Book Value Per Share	2.55	2.35	1.97	1.76	2.12	2.24
Tangible Book Value	296.84	272.74	228.84	204.53	245.64	258.68
Tangible Book Value Per Share	2.55	2.35	1.97	1.76	2.11	2.23
Land	-	3.83	3.83	3.83	3.83	3.83
Buildings	-	51.58	51.41	51.41	51.94	45.1
Machinery	-	290.17	301.51	317.89	306.4	272.82
Construction In Progress	-	42.43	11.09	3.72	6.64	28.56

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.