Samba Foods Limited (GHSE:SAMBA)
Ghana · Delayed Price · Currency is GHS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Samba Foods Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.12 | 0 | 0.01 | 0 | 0.01 |
Cash & Short-Term Investments | 0.12 | 0 | 0.01 | 0 | 0.01 |
Cash Growth | 11380.06% | -81.27% | 390.74% | -88.67% | -85.58% |
Accounts Receivable | - | 0.16 | 0.05 | 0.13 | 0.1 |
Other Receivables | - | 0.03 | 0.03 | 0.03 | 0.03 |
Receivables | - | 0.18 | 0.07 | 0.16 | 0.13 |
Inventory | 0.14 | 0.14 | 0.16 | 0.21 | 0.34 |
Total Current Assets | 0.26 | 0.32 | 0.24 | 0.37 | 0.48 |
Property, Plant & Equipment | 2.9 | 3.06 | 2.86 | 3.2 | 3.27 |
Long-Term Deferred Charges | - | - | - | 0.02 | 0.05 |
Total Assets | 3.16 | 3.38 | 3.11 | 3.59 | 3.79 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.04 | 0.07 | 0 | 0.02 | 0.02 |
Accrued Expenses | 0.08 | 0.14 | 0.1 | 0.13 | 0.11 |
Other Current Liabilities | 0.24 | 0.65 | 0.23 | 0.1 | 0.01 |
Total Current Liabilities | 0.36 | 0.86 | 0.32 | 0.25 | 0.14 |
Long-Term Debt | 0.25 | 0.25 | 0.26 | 0.28 | 0.3 |
Long-Term Deferred Tax Liabilities | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
Other Long-Term Liabilities | 0 | - | - | - | - |
Total Liabilities | 1.33 | 1.82 | 1.3 | 1.25 | 1.15 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
Retained Earnings | -3.15 | -3.41 | -3.17 | -2.63 | -2.33 |
Comprehensive Income & Other | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
Shareholders' Equity | 1.83 | 1.56 | 1.81 | 2.35 | 2.64 |
Total Liabilities & Equity | 3.16 | 3.38 | 3.11 | 3.59 | 3.79 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.25 | 0.25 | 0.26 | 0.28 | 0.3 |
Net Cash (Debt) | -0.14 | -0.25 | -0.25 | -0.28 | -0.29 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.04 | -0.04 | -0.05 | -0.05 |
Filing Date Shares Outstanding | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
Total Common Shares Outstanding | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
Working Capital | -0.11 | -0.53 | -0.08 | 0.12 | 0.34 |
Book Value Per Share | 0.31 | 0.26 | 0.30 | 0.39 | 0.44 |
Tangible Book Value | 1.83 | 1.56 | 1.81 | 2.35 | 2.64 |
Tangible Book Value Per Share | 0.31 | 0.26 | 0.30 | 0.39 | 0.44 |
Buildings | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
Machinery | 2.53 | 2.53 | 2.18 | 2.18 | 2.15 |