Cadbury Nigeria Plc (NGX:CADBURY)

Cadbury Nigeria Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,131	16,339	20,455	27,448	17,824	11,116
Cash & Short-Term Investments	11,131	16,339	20,455	27,448	17,824	11,116
Cash Growth	-28.61%	-20.12%	-25.48%	53.99%	60.35%	150.96%
Accounts Receivable	7,047	6,879	5,542	3,227	2,401	3,122
Other Receivables	2,279	1,293	1,383	1,755	1,530	685.55
Receivables	9,325	8,172	6,925	4,981	3,931	3,807
Inventory	26,747	13,808	11,939	11,913	8,101	5,244
Prepaid Expenses	159.22	458.09	415.91	231.16	185.62	135.18
Other Current Assets	470.66	580.77	562.79	1,023	594.13	81.5
Total Current Assets	47,833	39,358	40,298	45,597	30,636	20,384
Property, Plant & Equipment	19,302	16,716	14,600	14,110	13,040	12,775
Other Intangible Assets	78.99	105.5	141.95	6.81	13.08	52.32
Long-Term Deferred Tax Assets	16,265	16,265	9,413	-	-	-
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	83,479	72,444	64,453	59,714	43,688	33,211
Accounts Payable	19,792	18,640	12,009	10,382	10,343	5,173
Accrued Expenses	8,668	6,387	3,797	3,489	2,891	1,841
Short-Term Debt	30,191	32,811	47,945	-	-	3,451
Current Portion of Long-Term Debt	-	-	-	16,220	3,884	-
Current Portion of Leases	636.54	1.75	10.75	0.61	0.11	1
Current Income Taxes Payable	3,661	771.39	437.46	383.01	110.3	112.94
Current Unearned Revenue	635.01	393.69	280	401.9	499.35	348.06
Other Current Liabilities	4,854	8,237	9,445	6,213	4,297	3,548
Total Current Liabilities	68,437	67,242	73,924	37,088	22,025	14,475
Long-Term Debt	-	-	-	7,641	6,596	-
Long-Term Leases	69.47	-	1.75	12.49	4.89	6.87
Pension & Post-Retirement Benefits	914.54	823.1	749.44	576.88	668.02	4,961
Long-Term Deferred Tax Liabilities	-	-	-	1,093	758.24	218.17
Total Liabilities	69,421	68,065	74,675	46,411	30,052	19,661
Common Stock	1,140	1,140	939.1	939.1	939.1	939.1
Additional Paid-In Capital	7,108	7,108	272.34	272.34	272.34	272.34
Retained Earnings	-27,618	-37,296	-15,071	8,478	8,835	8,784
Comprehensive Income & Other	33,428	33,428	3,638	3,613	3,590	3,554
Shareholders' Equity	14,058	4,379	-10,222	13,303	13,636	13,550
Total Liabilities & Equity	83,479	72,444	64,453	59,714	43,688	33,211
Total Debt	30,897	32,813	47,957	23,874	10,485	3,459
Net Cash (Debt)	-19,766	-16,473	-27,502	3,574	7,339	7,657
Net Cash Growth	-	-	-	-51.30%	-4.16%	73.13%
Net Cash Per Share	-8.66	-7.22	-14.64	1.90	3.91	4.08
Filing Date Shares Outstanding	2,280	2,280	1,878	1,878	1,878	1,878
Total Common Shares Outstanding	2,280	2,280	1,878	1,878	1,878	1,878
Working Capital	-20,604	-27,884	-33,626	8,509	8,611	5,909
Book Value Per Share	6.16	1.92	-5.44	7.08	7.26	7.21
Tangible Book Value	13,979	4,274	-10,364	13,296	13,623	13,497
Tangible Book Value Per Share	6.13	1.87	-5.52	7.08	7.25	7.19
Land	652.8	652.8	652.8	652.8	652.8	652.8
Buildings	6,352	6,247	5,839	5,501	5,372	4,989
Machinery	34,724	32,260	30,330	27,548	25,057	23,805
Construction In Progress	1,385	1,345	704.16	560.6	1,422	1,650

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.