Africa Eats Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.26	0.44	0.08	0.83	0.09
Trading Asset Securities	-	0.32	-	-	-
Cash & Short-Term Investments	0.26	0.76	0.08	0.83	0.09
Cash Growth	205.73%	799.74%	-89.84%	811.91%	-
Other Receivables	0	0	-	0.91	0.82
Receivables	0.58	0.44	1.7	1.8	1.9
Other Current Assets	-	0.01	-	-	-
Total Current Assets	0.84	1.21	1.79	2.63	1.99
Long-Term Investments	32.56	26.99	16.1	8.7	5.73
Long-Term Accounts Receivable	0.05	0.05	0.18	0.18	0.16
Total Assets	33.45	28.25	18.07	11.51	7.89
Accrued Expenses	-	0.08	0.01	-	-
Current Portion of Long-Term Debt	0.34	0.48	0.34	-	0.09
Other Current Liabilities	0.02	0.02	0.03	0.03	-
Total Current Liabilities	0.36	0.58	0.37	0.03	0.09
Long-Term Debt	0.07	0.17	0.68	0.51	0.42
Total Liabilities	0.43	0.75	1.05	0.54	0.51
Common Stock	14.04	12.58	4.01	4.01	3.81
Retained Earnings	18.98	14.62	7.6	2.49	1.42
Comprehensive Income & Other	0	0.3	0.48	-	-
Total Common Equity	33.02	27.5	12.09	6.5	5.23
Shareholders' Equity	33.02	27.5	17.02	10.98	7.38
Total Liabilities & Equity	33.45	28.25	18.07	11.51	7.89
Total Debt	0.41	0.65	1.02	0.51	0.51
Net Cash (Debt)	-0.15	0.11	-0.93	0.32	-0.42
Net Cash Per Share	-0.01	0.01	-0.09	-	-
Filing Date Shares Outstanding	11.4	10.81	10.59	-	-
Total Common Shares Outstanding	11.4	10.81	10.59	-	-
Working Capital	0.48	0.63	1.41	2.61	1.9
Book Value Per Share	2.90	2.54	1.14	-	-
Tangible Book Value	33.02	27.5	12.09	6.5	5.23
Tangible Book Value Per Share	2.90	2.54	1.14	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.