FTN Cocoa Processors Plc (NGX: FTNCOCOA)
Nigeria
· Delayed Price · Currency is NGN 1.890
-0.010 (-0.53%)
At close: Nov 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 50.04 | 874.83 | 4.95 | 13.42 | 48.43 | 6.98 | Upgrade
|
| Cash & Short-Term Investments | 50.04 | 874.83 | 4.95 | 13.42 | 48.43 | 6.98 | Upgrade
|
| Cash Growth | -92.61% | 17587.63% | -63.15% | -72.29% | 594.39% | -1.34% | Upgrade
|
| Accounts Receivable | 637.51 | - | 0 | - | - | 36.4 | Upgrade
|
| Other Receivables | 936.72 | 25.92 | 29.59 | 34.9 | 30.05 | 32.47 | Upgrade
|
| Receivables | 1,574 | 25.92 | 29.59 | 34.9 | 30.05 | 68.87 | Upgrade
|
| Inventory | 381.24 | 336.34 | 328.72 | 372.84 | 500.35 | 312.25 | Upgrade
|
| Prepaid Expenses | 23.43 | 26.1 | 2.22 | - | - | - | Upgrade
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| Total Current Assets | 2,029 | 1,263 | 365.48 | 421.16 | 578.83 | 388.09 | Upgrade
|
| Property, Plant & Equipment | 10,979 | 10,880 | 5,805 | 5,914 | 2,969 | 3,174 | Upgrade
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| 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 | 1,085 | 1,087 | Upgrade
|
| Total Assets | 14,114 | 13,250 | 7,277 | 7,441 | 4,633 | 4,649 | Upgrade
|
| Accounts Payable | 90.14 | 104.89 | 185.37 | 180.88 | 323.91 | 310.28 | Upgrade
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| Accrued Expenses | 189.15 | 205.54 | 137.75 | 83.64 | 111.49 | 50.48 | Upgrade
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| Short-Term Debt | - | 1,736 | 76.59 | 76.59 | 76.59 | 152.18 | Upgrade
|
| Current Income Taxes Payable | 46.07 | 65.93 | 67.3 | 66.99 | 66.26 | 65.67 | Upgrade
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| Other Current Liabilities | 105.88 | 196.2 | 474.41 | 463.23 | 288.57 | 287.4 | Upgrade
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| Total Current Liabilities | 431.25 | 2,308 | 941.42 | 871.32 | 866.82 | 866.01 | Upgrade
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| Long-Term Debt | 18,188 | 7,658 | 7,890 | 8,543 | 5,154 | 4,283 | Upgrade
|
| Total Liabilities | 18,620 | 9,967 | 8,831 | 9,415 | 6,021 | 5,149 | Upgrade
|
| Common Stock | 1,950 | 1,950 | 1,950 | 1,100 | 1,100 | 1,100 | Upgrade
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| Additional Paid-In Capital | 1,046 | 1,046 | 1,413 | 1,413 | 1,413 | 1,459 | Upgrade
|
| Retained Earnings | -16,250 | -8,461 | -8,935 | -8,504 | -4,885 | -4,042 | Upgrade
|
| Comprehensive Income & Other | 8,749 | 8,749 | 4,017 | 4,017 | 983.02 | 983.02 | Upgrade
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| Shareholders' Equity | -4,505 | 3,283 | -1,555 | -1,973 | -1,389 | -499.27 | Upgrade
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| Total Liabilities & Equity | 14,114 | 13,250 | 7,277 | 7,441 | 4,633 | 4,649 | Upgrade
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| Total Debt | 18,188 | 9,394 | 7,966 | 8,620 | 5,231 | 4,435 | Upgrade
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| Net Cash (Debt) | -18,138 | -8,519 | -7,961 | -8,607 | -5,183 | -4,428 | Upgrade
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| Net Cash Per Share | -4.47 | -2.18 | -2.04 | -2.21 | -2.34 | -1.99 | Upgrade
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| Filing Date Shares Outstanding | 3,900 | 3,900 | 3,900 | 2,200 | 2,200 | 2,200 | Upgrade
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| Total Common Shares Outstanding | 3,900 | 3,900 | 3,900 | 2,200 | 2,200 | 2,200 | Upgrade
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| Working Capital | 1,598 | -1,045 | -575.95 | -450.16 | -288 | -477.92 | Upgrade
|
| Book Value Per Share | -1.16 | 0.84 | -0.40 | -0.90 | -0.63 | -0.23 | Upgrade
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| Tangible Book Value | -4,505 | 3,283 | -1,555 | -1,973 | -1,389 | -499.27 | Upgrade
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| Tangible Book Value Per Share | -1.16 | 0.84 | -0.40 | -0.90 | -0.63 | -0.23 | Upgrade
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| Land | 3,105 | 3,081 | 2,291 | 2,291 | 1,420 | 1,420 | Upgrade
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| Machinery | 9,857 | 9,678 | 5,401 | 5,374 | 3,565 | 3,563 | Upgrade
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| Construction In Progress | 753.42 | 753.42 | 631.45 | 655.15 | 293.7 | 293.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.