BUA Foods PLC (NGX:BUAFOODS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
418.00
0.00 (0.00%)
At close: Apr 4, 2025

BUA Foods Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
31,310100,12532,16330,33925,683
Upgrade
Cash & Short-Term Investments
31,310100,12532,16330,33925,683
Upgrade
Cash Growth
-68.73%211.30%6.01%18.13%255.32%
Upgrade
Accounts Receivable
2,3911,656538.351,741986.06
Upgrade
Other Receivables
555,452493,204202,461210,015102,652
Upgrade
Receivables
557,844494,860202,999211,756103,638
Upgrade
Inventory
118,401112,27729,76124,92620,394
Upgrade
Prepaid Expenses
----223.52
Upgrade
Other Current Assets
7,8955,15611,7473,1922.08
Upgrade
Total Current Assets
715,450712,418276,670270,214149,941
Upgrade
Property, Plant & Equipment
380,055358,022330,555322,712223,823
Upgrade
Other Long-Term Assets
---543.9555.96
Upgrade
Total Assets
1,095,5041,070,440607,225593,470374,320
Upgrade
Accounts Payable
11,8327,9814,0253,8594,160
Upgrade
Accrued Expenses
81,43538,90523,00728,34316,100
Upgrade
Short-Term Debt
377,004649,056210,635241,037125,434
Upgrade
Current Portion of Long-Term Debt
14,0581,2172,0512,9748,436
Upgrade
Current Portion of Leases
20.855.075.074,292876
Upgrade
Current Income Taxes Payable
24,31815,8208,32312,7796,265
Upgrade
Current Unearned Revenue
123,11469,02047,18840,93125,287
Upgrade
Other Current Liabilities
1,6102,59011,2936,1434,094
Upgrade
Total Current Liabilities
633,393784,594306,528340,358190,651
Upgrade
Long-Term Debt
796.51,3773,4754,8903,835
Upgrade
Long-Term Leases
99.9232.6532.6833.612,802
Upgrade
Long-Term Unearned Revenue
24.4570.21206.67--
Upgrade
Long-Term Deferred Tax Liabilities
32,13322,30733,77715,22513,838
Upgrade
Other Long-Term Liabilities
--32,24432,24432,244
Upgrade
Total Liabilities
666,448808,381376,263392,751243,369
Upgrade
Common Stock
9,0009,0009,0009,00029.54
Upgrade
Retained Earnings
421,000254,002222,905192,662131,864
Upgrade
Comprehensive Income & Other
-943.23-943.23-943.23-943.23-943.23
Upgrade
Shareholders' Equity
429,057262,059230,961200,719130,951
Upgrade
Total Liabilities & Equity
1,095,5041,070,440607,225593,470374,320
Upgrade
Total Debt
391,979651,688216,200253,226141,382
Upgrade
Net Cash (Debt)
-360,669-551,563-184,036-222,888-115,699
Upgrade
Net Cash Per Share
-20.04-30.64-10.22-13.53-6.44
Upgrade
Filing Date Shares Outstanding
18,00018,00018,00018,00020
Upgrade
Total Common Shares Outstanding
18,00018,00018,00018,00020
Upgrade
Working Capital
82,056-72,176-29,858-70,145-40,710
Upgrade
Book Value Per Share
23.8414.5612.8311.156547.53
Upgrade
Tangible Book Value
429,057262,059230,961200,719130,951
Upgrade
Tangible Book Value Per Share
23.8414.5612.8311.156547.53
Upgrade
Land
13,56313,33713,29911,23111,112
Upgrade
Machinery
243,906238,990189,150174,497174,309
Upgrade
Construction In Progress
186,446160,397173,402174,80467,815
Upgrade
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.