Samba Foods Limited (GHSE:SAMBA)

Ghana · Delayed Price · Currency is GHS

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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	0.36	0.07	0	0.02	0.02
Accrued Expenses	-	0.14	0.1	0.13	0.11
Other Current Liabilities	-	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	-	-0.04	-0.04	-0.05	-0.05
Filing Date Shares Outstanding	-	5.98	5.98	5.98	5.98
Total Common Shares Outstanding	-	5.98	5.98	5.98	5.98
Working Capital	-0.11	-0.53	-0.08	0.12	0.34
Book Value Per Share	-	0.26	0.30	0.39	0.44
Tangible Book Value	1.83	1.56	1.81	2.35	2.64
Tangible Book Value Per Share	-	0.26	0.30	0.39	0.44
Buildings	-	2.49	2.49	2.49	2.49
Machinery	-	2.53	2.18	2.18	2.15