Cadbury Nigeria Balance Sheet

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,765	15,016	16,339	20,455	27,448	17,824
Cash & Short-Term Investments	8,765	15,016	16,339	20,455	27,448	17,824
Cash Growth	40.16%	-8.10%	-20.12%	-25.48%	53.99%	60.35%
Accounts Receivable	10,717	11,124	6,879	5,542	3,227	2,401
Other Receivables	-	1,863	1,293	1,383	1,755	1,530
Receivables	10,717	12,986	8,172	6,925	4,981	3,931
Inventory	27,137	17,356	13,808	11,939	11,913	8,101
Prepaid Expenses	1,095	623.04	458.09	415.91	231.16	185.62
Other Current Assets	99.02	191.15	580.77	562.79	1,023	594.13
Total Current Assets	47,813	46,173	39,358	40,298	45,597	30,636
Property, Plant & Equipment	19,521	19,777	16,716	14,600	14,110	13,040
Other Intangible Assets	61.32	70.15	105.5	141.95	6.81	13.08
Long-Term Deferred Tax Assets	9,343	9,343	16,265	9,413	-	-
Total Assets	76,738	75,363	72,444	64,453	59,714	43,688
Accounts Payable	37,753	21,974	18,640	12,009	10,382	10,343
Accrued Expenses	178.42	9,224	6,387	3,797	3,489	2,891
Short-Term Debt	18,358	22,807	32,811	47,945	-	-
Current Portion of Long-Term Debt	-	-	-	-	16,220	3,884
Current Portion of Leases	184.71	341.92	1.75	10.75	0.61	0.11
Current Income Taxes Payable	2,193	806.26	771.39	437.46	383.01	110.3
Current Unearned Revenue	-	137.94	393.69	280	401.9	499.35
Other Current Liabilities	-	5,690	8,237	9,445	6,213	4,297
Total Current Liabilities	58,667	60,981	67,242	73,924	37,088	22,025
Long-Term Debt	-	-	-	-	7,641	6,596
Long-Term Leases	10.55	15.6	-	1.75	12.49	4.89
Pension & Post-Retirement Benefits	1,002	946.45	823.1	749.44	576.88	668.02
Long-Term Deferred Tax Liabilities	-	-	-	-	1,093	758.24
Total Liabilities	59,680	61,943	68,065	74,675	46,411	30,052
Common Stock	1,140	1,140	1,140	939.1	939.1	939.1
Additional Paid-In Capital	7,108	7,108	7,108	272.34	272.34	272.34
Retained Earnings	-24,688	-28,327	-37,296	-15,071	8,478	8,835
Comprehensive Income & Other	33,499	33,499	33,428	3,638	3,613	3,590
Shareholders' Equity	17,058	13,420	4,379	-10,222	13,303	13,636
Total Liabilities & Equity	76,738	75,363	72,444	64,453	59,714	43,688
Total Debt	18,553	23,164	32,813	47,957	23,874	10,485
Net Cash (Debt)	-9,789	-8,148	-16,473	-27,502	3,574	7,339
Net Cash Growth	-	-	-	-	-51.30%	-4.16%
Net Cash Per Share	-4.30	-3.57	-7.22	-14.64	1.90	3.91
Filing Date Shares Outstanding	2,274	2,280	2,280	1,878	1,878	1,878
Total Common Shares Outstanding	2,274	2,280	2,280	1,878	1,878	1,878
Working Capital	-10,854	-14,808	-27,884	-33,626	8,509	8,611
Book Value Per Share	7.50	5.89	1.92	-5.44	7.08	7.26
Tangible Book Value	16,997	13,350	4,274	-10,364	13,296	13,623
Tangible Book Value Per Share	7.47	5.85	1.87	-5.52	7.08	7.25
Land	-	652.8	652.8	652.8	652.8	652.8
Buildings	-	6,573	6,247	5,839	5,501	5,372
Machinery	-	35,332	32,260	30,330	27,548	25,057
Construction In Progress	-	1,201	1,345	704.16	560.6	1,422

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