FTN Cocoa Processors Plc (NGX:FTNCOCOA)

FTN Cocoa Processors Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,742	622.21	76.39	874.83	4.95	13.42
Cash & Short-Term Investments	1,742	622.21	76.39	874.83	4.95	13.42
Cash Growth	22049.63%	714.51%	-91.27%	17587.63%	-63.15%	-72.29%
Accounts Receivable	1,729	2,680	2,137	-	0	-
Other Receivables	44.72	4.21	36.85	25.92	29.59	34.9
Receivables	1,774	2,684	2,174	25.92	29.59	34.9
Inventory	2,670	1,038	329.11	336.34	328.72	372.84
Prepaid Expenses	-	27.46	4.09	26.1	2.22	-
Total Current Assets	7,335	5,520	3,732	1,263	365.48	421.16
Property, Plant & Equipment	15,147	15,518	16,256	10,880	5,805	5,914
Long-Term Investments	0.3	0.3	0.3	0.3	0.3	0.3
Other Long-Term Assets	1,106	1,106	1,106	1,106	1,106	1,106
Total Assets	23,588	22,145	21,094	13,250	7,277	7,441

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	79.46	95.41	91.48	104.89	185.37	180.88
Accrued Expenses	194.72	204.14	191.15	205.54	137.75	83.64
Short-Term Debt	-	-	-	1,736	76.59	76.59
Current Income Taxes Payable	-	36.75	103.38	65.93	67.3	66.99
Other Current Liabilities	112.01	153.91	110.64	196.2	474.41	463.23
Total Current Liabilities	386.19	490.21	496.65	2,308	941.42	871.32
Long-Term Debt	22,418	21,112	17,153	7,658	7,890	8,543
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	22,804	21,602	17,649	9,967	8,831	9,415

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,950	1,950	1,950	1,950	1,950	1,100
Additional Paid-In Capital	1,046	1,046	1,046	1,046	1,413	1,413
Retained Earnings	-16,478	-26,857	-26,359	-8,461	-8,935	-8,504
Comprehensive Income & Other	14,266	24,405	26,808	8,749	4,017	4,017
Shareholders' Equity	783.65	542.83	3,445	3,283	-1,555	-1,973
Total Liabilities & Equity	23,588	22,145	21,094	13,250	7,277	7,441

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22,418	21,112	17,153	9,394	7,966	8,620
Net Cash (Debt)	-20,676	-20,490	-17,076	-8,519	-7,961	-8,607
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.94	-4.87	-4.37	-2.18	-2.04	-2.21
Filing Date Shares Outstanding	3,900	3,900	3,900	3,900	3,900	2,200
Total Common Shares Outstanding	3,900	3,900	3,900	3,900	3,900	2,200
Working Capital	6,949	5,030	3,236	-1,045	-575.95	-450.16
Book Value Per Share	0.20	-2.46	-2.33	0.84	-0.40	-0.90
Tangible Book Value	783.65	542.83	3,445	3,283	-1,555	-1,973
Tangible Book Value Per Share	0.20	-2.46	-2.33	0.84	-0.40	-0.90
Land	3,475	3,466	3,456	3,081	2,291	2,291
Machinery	14,651	14,628	14,569	9,678	5,401	5,374
Construction In Progress	1,212	1,212	1,212	753.42	631.45	655.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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