BUA Foods PLC (NGX:BUAFOODS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
459.00
0.00 (0.00%)
At close: Jul 25, 2025

BUA Foods Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
24,29231,310100,12532,16330,33925,683
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Cash & Short-Term Investments
24,29231,310100,12532,16330,33925,683
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Cash Growth
-57.52%-68.73%211.30%6.01%18.13%255.32%
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Accounts Receivable
20,4192,3911,656538.351,741986.06
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Other Receivables
598,285555,452493,204202,461210,015102,652
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Receivables
618,704557,844494,860202,999211,756103,638
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Inventory
119,492118,401112,27729,76124,92620,394
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Prepaid Expenses
-----223.52
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Other Current Assets
-07,8955,15611,7473,1922.08
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Total Current Assets
762,487715,450712,418276,670270,214149,941
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Property, Plant & Equipment
380,151380,055358,022330,555322,712223,823
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Other Long-Term Assets
----543.9555.96
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Total Assets
1,142,6381,095,5041,070,440607,225593,470374,320
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Accounts Payable
9,26811,8327,9814,0253,8594,160
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Accrued Expenses
94,05281,43538,90523,00728,34316,100
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Short-Term Debt
359,463377,004649,056210,635241,037125,434
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Current Portion of Long-Term Debt
589.9214,0581,2172,0512,9748,436
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Current Portion of Leases
24.1320.855.075.074,292876
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Current Income Taxes Payable
29,78924,31815,8208,32312,7796,265
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Current Unearned Revenue
55,548123,11469,02047,18840,93125,287
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Other Current Liabilities
875.891,6102,59011,2936,1434,094
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Total Current Liabilities
549,611633,393784,594306,528340,358190,651
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Long-Term Debt
796.5796.51,3773,4754,8903,835
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Long-Term Leases
98.8699.9232.6532.6833.612,802
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Long-Term Unearned Revenue
24.4524.4570.21206.67--
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Long-Term Deferred Tax Liabilities
37,76932,13322,30733,77715,22513,838
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Other Long-Term Liabilities
-0--32,24432,24432,244
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Total Liabilities
588,300666,448808,381376,263392,751243,369
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Common Stock
9,0009,0009,0009,0009,00029.54
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Retained Earnings
546,281421,000254,002222,905192,662131,864
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Comprehensive Income & Other
-943.23-943.23-943.23-943.23-943.23-943.23
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Shareholders' Equity
554,338429,057262,059230,961200,719130,951
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Total Liabilities & Equity
1,142,6381,095,5041,070,440607,225593,470374,320
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Total Debt
360,972391,979651,688216,200253,226141,382
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Net Cash (Debt)
-336,681-360,669-551,563-184,036-222,888-115,699
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Net Cash Per Share
-18.71-20.04-30.64-10.22-13.53-6.44
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Filing Date Shares Outstanding
18,00018,00018,00018,00018,00020
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Total Common Shares Outstanding
18,00018,00018,00018,00018,00020
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Working Capital
212,87682,056-72,176-29,858-70,145-40,710
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Book Value Per Share
30.8023.8414.5612.8311.156547.53
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Tangible Book Value
554,338429,057262,059230,961200,719130,951
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Tangible Book Value Per Share
30.8023.8414.5612.8311.156547.53
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Land
13,62913,56313,33713,29911,23111,112
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Machinery
244,954243,906238,990189,150174,497174,309
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Construction In Progress
187,799186,446160,397173,402174,80467,815
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.