BUA Foods PLC (NGX:BUAFOODS)
418.00
0.00 (0.00%)
At close: Apr 4, 2025
BUA Foods Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 31,310 | 100,125 | 32,163 | 30,339 | 25,683 | Upgrade
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Cash & Short-Term Investments | 31,310 | 100,125 | 32,163 | 30,339 | 25,683 | Upgrade
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Cash Growth | -68.73% | 211.30% | 6.01% | 18.13% | 255.32% | Upgrade
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Accounts Receivable | 2,391 | 1,656 | 538.35 | 1,741 | 986.06 | Upgrade
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Other Receivables | 555,452 | 493,204 | 202,461 | 210,015 | 102,652 | Upgrade
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Receivables | 557,844 | 494,860 | 202,999 | 211,756 | 103,638 | Upgrade
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Inventory | 118,401 | 112,277 | 29,761 | 24,926 | 20,394 | Upgrade
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Prepaid Expenses | - | - | - | - | 223.52 | Upgrade
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Other Current Assets | 7,895 | 5,156 | 11,747 | 3,192 | 2.08 | Upgrade
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Total Current Assets | 715,450 | 712,418 | 276,670 | 270,214 | 149,941 | Upgrade
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Property, Plant & Equipment | 380,055 | 358,022 | 330,555 | 322,712 | 223,823 | Upgrade
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Other Long-Term Assets | - | - | - | 543.9 | 555.96 | Upgrade
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Total Assets | 1,095,504 | 1,070,440 | 607,225 | 593,470 | 374,320 | Upgrade
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Accounts Payable | 11,832 | 7,981 | 4,025 | 3,859 | 4,160 | Upgrade
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Accrued Expenses | 81,435 | 38,905 | 23,007 | 28,343 | 16,100 | Upgrade
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Short-Term Debt | 377,004 | 649,056 | 210,635 | 241,037 | 125,434 | Upgrade
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Current Portion of Long-Term Debt | 14,058 | 1,217 | 2,051 | 2,974 | 8,436 | Upgrade
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Current Portion of Leases | 20.85 | 5.07 | 5.07 | 4,292 | 876 | Upgrade
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Current Income Taxes Payable | 24,318 | 15,820 | 8,323 | 12,779 | 6,265 | Upgrade
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Current Unearned Revenue | 123,114 | 69,020 | 47,188 | 40,931 | 25,287 | Upgrade
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Other Current Liabilities | 1,610 | 2,590 | 11,293 | 6,143 | 4,094 | Upgrade
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Total Current Liabilities | 633,393 | 784,594 | 306,528 | 340,358 | 190,651 | Upgrade
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Long-Term Debt | 796.5 | 1,377 | 3,475 | 4,890 | 3,835 | Upgrade
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Long-Term Leases | 99.92 | 32.65 | 32.68 | 33.61 | 2,802 | Upgrade
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Long-Term Unearned Revenue | 24.45 | 70.21 | 206.67 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 32,133 | 22,307 | 33,777 | 15,225 | 13,838 | Upgrade
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Other Long-Term Liabilities | - | - | 32,244 | 32,244 | 32,244 | Upgrade
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Total Liabilities | 666,448 | 808,381 | 376,263 | 392,751 | 243,369 | Upgrade
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Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | 29.54 | Upgrade
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Retained Earnings | 421,000 | 254,002 | 222,905 | 192,662 | 131,864 | Upgrade
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Comprehensive Income & Other | -943.23 | -943.23 | -943.23 | -943.23 | -943.23 | Upgrade
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Shareholders' Equity | 429,057 | 262,059 | 230,961 | 200,719 | 130,951 | Upgrade
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Total Liabilities & Equity | 1,095,504 | 1,070,440 | 607,225 | 593,470 | 374,320 | Upgrade
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Total Debt | 391,979 | 651,688 | 216,200 | 253,226 | 141,382 | Upgrade
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Net Cash (Debt) | -360,669 | -551,563 | -184,036 | -222,888 | -115,699 | Upgrade
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Net Cash Per Share | -20.04 | -30.64 | -10.22 | -13.53 | -6.44 | Upgrade
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Filing Date Shares Outstanding | 18,000 | 18,000 | 18,000 | 18,000 | 20 | Upgrade
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Total Common Shares Outstanding | 18,000 | 18,000 | 18,000 | 18,000 | 20 | Upgrade
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Working Capital | 82,056 | -72,176 | -29,858 | -70,145 | -40,710 | Upgrade
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Book Value Per Share | 23.84 | 14.56 | 12.83 | 11.15 | 6547.53 | Upgrade
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Tangible Book Value | 429,057 | 262,059 | 230,961 | 200,719 | 130,951 | Upgrade
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Tangible Book Value Per Share | 23.84 | 14.56 | 12.83 | 11.15 | 6547.53 | Upgrade
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Land | 13,563 | 13,337 | 13,299 | 11,231 | 11,112 | Upgrade
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Machinery | 243,906 | 238,990 | 189,150 | 174,497 | 174,309 | Upgrade
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Construction In Progress | 186,446 | 160,397 | 173,402 | 174,804 | 67,815 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.