FTN Cocoa Processors Plc (NGX:FTNCOCOA)
5.00
-0.25 (-4.76%)
At close: Oct 29, 2025
FTN Cocoa Processors Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 1,914 | 76.39 | 874.83 | 4.95 | 13.42 | 48.43 | Upgrade |
Cash & Short-Term Investments | 1,914 | 76.39 | 874.83 | 4.95 | 13.42 | 48.43 | Upgrade |
Cash Growth | 3725.50% | -91.27% | 17587.63% | -63.15% | -72.29% | 594.39% | Upgrade |
Accounts Receivable | 236.96 | 2,137 | - | 0 | - | - | Upgrade |
Other Receivables | 4.54 | 36.85 | 25.92 | 29.59 | 34.9 | 30.05 | Upgrade |
Receivables | 241.5 | 2,174 | 25.92 | 29.59 | 34.9 | 30.05 | Upgrade |
Inventory | 1,445 | 329.11 | 336.34 | 328.72 | 372.84 | 500.35 | Upgrade |
Prepaid Expenses | 11.5 | 4.09 | 26.1 | 2.22 | - | - | Upgrade |
Total Current Assets | 4,761 | 3,732 | 1,263 | 365.48 | 421.16 | 578.83 | Upgrade |
Property, Plant & Equipment | 15,693 | 16,256 | 10,880 | 5,805 | 5,914 | 2,969 | Upgrade |
Long-Term Investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade |
Other Long-Term Assets | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,085 | Upgrade |
Total Assets | 21,560 | 21,094 | 13,250 | 7,277 | 7,441 | 4,633 | Upgrade |
Accounts Payable | 92.85 | 91.48 | 104.89 | 185.37 | 180.88 | 323.91 | Upgrade |
Accrued Expenses | 187.52 | 191.15 | 205.54 | 137.75 | 83.64 | 111.49 | Upgrade |
Short-Term Debt | - | - | 1,736 | 76.59 | 76.59 | 76.59 | Upgrade |
Current Portion of Long-Term Debt | 1,900 | - | - | - | - | - | Upgrade |
Current Income Taxes Payable | 91.75 | 103.38 | 65.93 | 67.3 | 66.99 | 66.26 | Upgrade |
Other Current Liabilities | 127.16 | 110.64 | 196.2 | 474.41 | 463.23 | 288.57 | Upgrade |
Total Current Liabilities | 2,399 | 496.65 | 2,308 | 941.42 | 871.32 | 866.82 | Upgrade |
Long-Term Debt | 19,269 | 17,153 | 7,658 | 7,890 | 8,543 | 5,154 | Upgrade |
Total Liabilities | 21,668 | 17,649 | 9,967 | 8,831 | 9,415 | 6,021 | Upgrade |
Common Stock | 1,950 | 1,950 | 1,950 | 1,950 | 1,100 | 1,100 | Upgrade |
Additional Paid-In Capital | 1,046 | 1,046 | 1,046 | 1,413 | 1,413 | 1,413 | Upgrade |
Retained Earnings | -27,298 | -13,817 | -8,461 | -8,935 | -8,504 | -4,885 | Upgrade |
Comprehensive Income & Other | 24,194 | 14,266 | 8,749 | 4,017 | 4,017 | 983.02 | Upgrade |
Shareholders' Equity | -108.32 | 3,445 | 3,283 | -1,555 | -1,973 | -1,389 | Upgrade |
Total Liabilities & Equity | 21,560 | 21,094 | 13,250 | 7,277 | 7,441 | 4,633 | Upgrade |
Total Debt | 21,169 | 17,153 | 9,394 | 7,966 | 8,620 | 5,231 | Upgrade |
Net Cash (Debt) | -19,255 | -17,076 | -8,519 | -7,961 | -8,607 | -5,183 | Upgrade |
Net Cash Per Share | -4.97 | -4.37 | -2.18 | -2.04 | -2.21 | -2.34 | Upgrade |
Filing Date Shares Outstanding | 3,900 | 3,900 | 3,900 | 3,900 | 2,200 | 2,200 | Upgrade |
Total Common Shares Outstanding | 3,900 | 3,900 | 3,900 | 3,900 | 2,200 | 2,200 | Upgrade |
Working Capital | 2,361 | 3,236 | -1,045 | -575.95 | -450.16 | -288 | Upgrade |
Book Value Per Share | -2.57 | 0.88 | 0.84 | -0.40 | -0.90 | -0.63 | Upgrade |
Tangible Book Value | -108.32 | 3,445 | 3,283 | -1,555 | -1,973 | -1,389 | Upgrade |
Tangible Book Value Per Share | -2.57 | 0.88 | 0.84 | -0.40 | -0.90 | -0.63 | Upgrade |
Land | 3,457 | 3,456 | 3,081 | 2,291 | 2,291 | 1,420 | Upgrade |
Machinery | 14,609 | 14,569 | 9,678 | 5,401 | 5,374 | 3,565 | Upgrade |
Construction In Progress | 1,212 | 1,212 | 753.42 | 631.45 | 655.15 | 293.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.