Fan Milk PLC (GHSE:FML)
Ghana
· Delayed Price · Currency is GHS 3.700
0.00 (0.00%)
At close: Feb 28, 2025
Fan Milk Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 109.11 | 65.92 | 61.32 | 65.58 | 54.02 | Upgrade
|
| Cash & Short-Term Investments | 109.11 | 65.92 | 61.32 | 65.58 | 54.02 | Upgrade
|
| Cash Growth | 65.51% | 7.50% | -6.50% | 21.40% | 38.40% | Upgrade
|
| Accounts Receivable | 187.87 | 237.87 | 168.8 | 123.56 | 71.26 | Upgrade
|
| Other Receivables | 18.03 | 7.01 | 6.49 | 12.51 | 28.69 | Upgrade
|
| Receivables | 205.9 | 244.88 | 175.29 | 136.07 | 99.95 | Upgrade
|
| Inventory | 114.2 | 105.55 | 150.98 | 168.08 | 94.37 | Upgrade
|
| Prepaid Expenses | - | 6.32 | 5.59 | 4.75 | 5.37 | Upgrade
|
| Total Current Assets | 429.21 | 422.68 | 393.18 | 374.49 | 253.72 | Upgrade
|
| Property, Plant & Equipment | 166.65 | 158.51 | 182.33 | 196.04 | 181.11 | Upgrade
|
| Other Intangible Assets | - | 0.25 | 0.55 | 1.03 | 1.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.81 | 8.81 | 8 | - | - | Upgrade
|
| Total Assets | 604.66 | 590.25 | 584.06 | 571.56 | 436.25 | Upgrade
|
| Accounts Payable | 327.15 | 201.34 | 222.89 | 169.78 | 91.67 | Upgrade
|
| Accrued Expenses | - | 39.93 | 37.04 | 25.12 | 19.9 | Upgrade
|
| Current Portion of Leases | - | 1.51 | 3.09 | 1.61 | 0.71 | Upgrade
|
| Other Current Liabilities | - | 57.87 | 39.66 | 82.76 | 52.4 | Upgrade
|
| Total Current Liabilities | 327.15 | 300.65 | 302.69 | 279.27 | 164.68 | Upgrade
|
| Long-Term Debt | - | 55 | 70 | 40 | - | Upgrade
|
| Long-Term Leases | - | 5.06 | 5.71 | 3.49 | 1.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.91 | 9.35 | Upgrade
|
| Total Liabilities | 327.15 | 361.16 | 378.98 | 324.89 | 176.15 | Upgrade
|
| Common Stock | 10 | 4.02 | 4.02 | 4.02 | 4.02 | Upgrade
|
| Retained Earnings | 267.51 | 219.09 | 195.08 | 236.68 | 250.11 | Upgrade
|
| Comprehensive Income & Other | - | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
|
| Shareholders' Equity | 277.51 | 229.09 | 205.08 | 246.68 | 260.11 | Upgrade
|
| Total Liabilities & Equity | 604.66 | 590.25 | 584.06 | 571.56 | 436.25 | Upgrade
|
| Total Debt | - | 61.57 | 78.8 | 45.1 | 2.55 | Upgrade
|
| Net Cash (Debt) | 109.11 | 4.36 | -17.48 | 20.48 | 51.48 | Upgrade
|
| Net Cash Growth | 2404.13% | - | - | -60.21% | 47.54% | Upgrade
|
| Net Cash Per Share | 0.94 | 0.04 | -0.15 | 0.18 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | Upgrade
|
| Total Common Shares Outstanding | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | Upgrade
|
| Working Capital | 102.06 | 122.03 | 90.49 | 95.22 | 89.04 | Upgrade
|
| Book Value Per Share | 2.39 | 1.97 | 1.76 | 2.12 | 2.24 | Upgrade
|
| Tangible Book Value | 277.51 | 228.84 | 204.53 | 245.64 | 258.68 | Upgrade
|
| Tangible Book Value Per Share | 2.39 | 1.97 | 1.76 | 2.11 | 2.23 | Upgrade
|
| Land | - | 3.83 | 3.83 | 3.83 | 3.83 | Upgrade
|
| Buildings | - | 51.41 | 51.41 | 51.94 | 45.1 | Upgrade
|
| Machinery | - | 301.51 | 317.89 | 306.4 | 272.82 | Upgrade
|
| Construction In Progress | - | 11.09 | 3.72 | 6.64 | 28.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.