FTN Cocoa Processors Plc (NGX:FTNCOCOA)
Nigeria · Delayed Price · Currency is NGN 7.50
0.00 (0.00%)
At close: Nov 3, 2026
FTN Cocoa Processors Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,794 | 622.21 | 76.39 | 874.83 | 4.95 | 13.42 |
Cash & Short-Term Investments | 1,794 | 622.21 | 76.39 | 874.83 | 4.95 | 13.42 |
Cash Growth | -6.25% | 714.51% | -91.27% | 17587.63% | -63.15% | -72.29% |
Accounts Receivable | 2,778 | 2,680 | 2,137 | - | 0 | - |
Other Receivables | 41.54 | 4.21 | 36.85 | 25.92 | 29.59 | 34.9 |
Receivables | 2,819 | 2,684 | 2,174 | 25.92 | 29.59 | 34.9 |
Inventory | 1,535 | 1,038 | 329.11 | 336.34 | 328.72 | 372.84 |
Prepaid Expenses | - | 27.46 | 4.09 | 26.1 | 2.22 | - |
Total Current Assets | 7,297 | 5,520 | 3,732 | 1,263 | 365.48 | 421.16 |
Property, Plant & Equipment | 15,171 | 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 | 23,575 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 96.99 | 95.41 | 91.48 | 104.89 | 185.37 | 180.88 |
Accrued Expenses | 194.97 | 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 | 104.04 | 153.91 | 110.64 | 196.2 | 474.41 | 463.23 |
Total Current Liabilities | 395.99 | 490.21 | 496.65 | 2,308 | 941.42 | 871.32 |
Long-Term Debt | 21,951 | 21,112 | 17,153 | 7,658 | 7,890 | 8,543 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 22,347 | 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 | Sep '26 Sep 30, 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 |
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 | -16,035 | -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 | 1,227 | 542.83 | 3,445 | 3,283 | -1,555 | -1,973 |
Total Liabilities & Equity | 23,575 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 21,951 | 21,112 | 17,153 | 9,394 | 7,966 | 8,620 |
Net Cash (Debt) | -20,157 | -20,490 | -17,076 | -8,519 | -7,961 | -8,607 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.71 | -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 | 6,901 | 5,030 | 3,236 | -1,045 | -575.95 | -450.16 |
Book Value Per Share | 0.31 | -2.46 | -2.33 | 0.84 | -0.40 | -0.90 |
Tangible Book Value | 1,227 | 542.83 | 3,445 | 3,283 | -1,555 | -1,973 |
Tangible Book Value Per Share | 0.31 | -2.46 | -2.33 | 0.84 | -0.40 | -0.90 |
Land | - | 3,466 | 3,456 | 3,081 | 2,291 | 2,291 |
Machinery | - | 14,628 | 14,569 | 9,678 | 5,401 | 5,374 |
Construction In Progress | - | 1,212 | 1,212 | 753.42 | 631.45 | 655.15 |