Fan Milk PLC (GHSE:FML)
Ghana · Delayed Price · Currency is GHS 13.30
0.00 (0.00%)
At close: Jul 27, 2026
Fan Milk Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 382.82 | 231.61 | 109.11 | 65.92 | 61.32 | 65.58 |
Cash & Short-Term Investments | 382.82 | 231.61 | 109.11 | 65.92 | 61.32 | 65.58 |
Cash Growth | 250.88% | 112.28% | 65.51% | 7.51% | -6.50% | 21.40% |
Accounts Receivable | 151.24 | 131.54 | 184.09 | 237.87 | 168.8 | 123.56 |
Other Receivables | 10 | 4.98 | 3.17 | 7.01 | 6.49 | 12.51 |
Receivables | 161.24 | 136.51 | 187.27 | 244.88 | 175.29 | 136.07 |
Inventory | 80.4 | 99.46 | 114.21 | 105.55 | 150.98 | 168.08 |
Prepaid Expenses | - | 5.21 | 5.62 | 6.32 | 5.59 | 4.75 |
Total Current Assets | 624.46 | 472.79 | 416.2 | 422.68 | 393.18 | 374.49 |
Property, Plant & Equipment | 161.65 | 162.01 | 166.67 | 158.51 | 182.33 | 196.04 |
Other Intangible Assets | - | 2.17 | - | 0.25 | 0.55 | 1.03 |
Long-Term Deferred Tax Assets | 25.84 | 25.84 | 7.86 | 8.81 | 8 | - |
Total Assets | 811.95 | 662.8 | 590.73 | 590.25 | 584.06 | 571.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 416.19 | 150 | 186.9 | 201.34 | 222.89 | 169.78 |
Accrued Expenses | 0.31 | 83.32 | 39.23 | 39.93 | 37.04 | 25.12 |
Current Portion of Leases | 1.26 | 2 | 2.27 | 1.51 | 3.09 | 1.61 |
Current Income Taxes Payable | 33.54 | 6.63 | 8.35 | - | - | - |
Other Current Liabilities | 0.6 | 88.34 | 78.22 | 57.87 | 39.66 | 82.76 |
Total Current Liabilities | 451.9 | 330.28 | 314.96 | 300.65 | 302.69 | 279.27 |
Long-Term Debt | - | - | - | 55 | 70 | 40 |
Long-Term Leases | 0.17 | 0.26 | 2.26 | 5.06 | 5.71 | 3.49 |
Pension & Post-Retirement Benefits | 0.49 | 0.49 | 0.77 | 0.45 | 0.59 | 0.22 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.91 |
Total Liabilities | 452.56 | 331.04 | 317.99 | 361.16 | 378.98 | 324.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
Retained Earnings | 349.39 | 321.77 | 262.74 | 219.09 | 195.08 | 236.68 |
Comprehensive Income & Other | - | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
Shareholders' Equity | 359.39 | 331.77 | 272.74 | 229.09 | 205.08 | 246.68 |
Total Liabilities & Equity | 811.95 | 662.8 | 590.73 | 590.25 | 584.06 | 571.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.43 | 2.26 | 4.53 | 61.57 | 78.8 | 45.1 |
Net Cash (Debt) | 381.4 | 229.35 | 104.58 | 4.36 | -17.48 | 20.48 |
Net Cash Growth | 264.71% | 119.32% | 2300.18% | - | - | -60.21% |
Net Cash Per Share | 3.28 | 1.97 | 0.90 | 0.04 | -0.15 | 0.18 |
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 | 172.56 | 142.51 | 101.24 | 122.03 | 90.49 | 95.22 |
Book Value Per Share | 3.09 | 2.85 | 2.35 | 1.97 | 1.76 | 2.12 |
Tangible Book Value | 359.39 | 329.6 | 272.74 | 228.84 | 204.53 | 245.64 |
Tangible Book Value Per Share | 3.09 | 2.84 | 2.35 | 1.97 | 1.76 | 2.11 |
Land | - | 11.65 | 3.83 | 3.83 | 3.83 | 3.83 |
Buildings | - | 51.58 | 51.58 | 51.41 | 51.41 | 51.94 |
Machinery | - | 328.1 | 290.17 | 301.51 | 317.89 | 306.4 |
Construction In Progress | - | 19.93 | 42.43 | 11.09 | 3.72 | 6.64 |