FTN Cocoa Processors Plc (NGX:FTNCOCOA)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
5.00
-0.25 (-4.76%)
At close: Oct 29, 2025

FTN Cocoa Processors Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,91476.39874.834.9513.4248.43
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Cash & Short-Term Investments
1,91476.39874.834.9513.4248.43
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Cash Growth
3725.50%-91.27%17587.63%-63.15%-72.29%594.39%
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Accounts Receivable
236.962,137-0--
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Other Receivables
4.5436.8525.9229.5934.930.05
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Receivables
241.52,17425.9229.5934.930.05
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Inventory
1,445329.11336.34328.72372.84500.35
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Prepaid Expenses
11.54.0926.12.22--
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Total Current Assets
4,7613,7321,263365.48421.16578.83
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Property, Plant & Equipment
15,69316,25610,8805,8055,9142,969
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Long-Term Investments
0.30.30.30.30.30.3
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Other Long-Term Assets
1,1061,1061,1061,1061,1061,085
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Total Assets
21,56021,09413,2507,2777,4414,633
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Accounts Payable
92.8591.48104.89185.37180.88323.91
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Accrued Expenses
187.52191.15205.54137.7583.64111.49
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Short-Term Debt
--1,73676.5976.5976.59
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Current Portion of Long-Term Debt
1,900-----
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Current Income Taxes Payable
91.75103.3865.9367.366.9966.26
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Other Current Liabilities
127.16110.64196.2474.41463.23288.57
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Total Current Liabilities
2,399496.652,308941.42871.32866.82
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Long-Term Debt
19,26917,1537,6587,8908,5435,154
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Total Liabilities
21,66817,6499,9678,8319,4156,021
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Common Stock
1,9501,9501,9501,9501,1001,100
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Additional Paid-In Capital
1,0461,0461,0461,4131,4131,413
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Retained Earnings
-27,298-13,817-8,461-8,935-8,504-4,885
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Comprehensive Income & Other
24,19414,2668,7494,0174,017983.02
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Shareholders' Equity
-108.323,4453,283-1,555-1,973-1,389
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Total Liabilities & Equity
21,56021,09413,2507,2777,4414,633
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Total Debt
21,16917,1539,3947,9668,6205,231
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Net Cash (Debt)
-19,255-17,076-8,519-7,961-8,607-5,183
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Net Cash Per Share
-4.97-4.37-2.18-2.04-2.21-2.34
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Filing Date Shares Outstanding
3,9003,9003,9003,9002,2002,200
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Total Common Shares Outstanding
3,9003,9003,9003,9002,2002,200
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Working Capital
2,3613,236-1,045-575.95-450.16-288
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Book Value Per Share
-2.570.880.84-0.40-0.90-0.63
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Tangible Book Value
-108.323,4453,283-1,555-1,973-1,389
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Tangible Book Value Per Share
-2.570.880.84-0.40-0.90-0.63
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Land
3,4573,4563,0812,2912,2911,420
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Machinery
14,60914,5699,6785,4015,3743,565
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Construction In Progress
1,2121,212753.42631.45655.15293.7
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.