Honeywell Flour Mills Plc (NGX:HONYFLOUR)

Honeywell Flour Mills Balance Sheet

Financials in millions NGN. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,456	5,070	8,041	13,703	20,255	12,312
Cash & Short-Term Investments	8,456	5,070	8,041	13,703	20,255	12,312
Cash Growth	15.46%	-36.95%	-41.32%	-32.35%	64.51%	15.47%
Accounts Receivable	4,128	2,370	1,150	2,952	3,122	4,820
Other Receivables	5,829	30.52	107.96	336.86	123.38	188.67
Receivables	9,957	2,401	1,258	3,289	3,245	5,008
Inventory	46,466	52,497	32,056	31,726	19,780	17,526
Prepaid Expenses	27,855	880.44	3,258	2,532	237.73	1,223
Other Current Assets	-	6,287	34,473	198.04	2,418	821.76
Total Current Assets	92,734	67,135	79,087	51,448	45,937	36,891
Property, Plant & Equipment	75,200	81,739	85,750	97,062	101,321	105,327
Other Intangible Assets	51	92.16	162.54	186.32	136.83	43.02
Total Assets	167,985	148,966	165,000	148,696	147,395	142,261
Accounts Payable	10,687	48,096	19,985	2,552	1,651	2,339
Accrued Expenses	33,383	22,781	19,542	16,188	15,130	15,908
Short-Term Debt	-	-	-	-	-	2,957
Current Portion of Long-Term Debt	7,673	4,687	42,573	40,513	37,940	28,567
Current Portion of Leases	134	126.56	250	-	-	-
Current Income Taxes Payable	3,849	796.04	787.41	814.75	200.96	629.26
Current Unearned Revenue	923	11,623	6,127	-	-	-
Other Current Liabilities	48,271	668.25	881.17	8,151	7,018	3,240
Total Current Liabilities	104,920	88,779	90,146	68,218	61,941	53,640
Long-Term Debt	23,452	28,883	33,861	21,316	22,545	26,770
Long-Term Leases	709	730.02	574.62	-	-	-
Long-Term Unearned Revenue	1,625	2,229	3,343	-	-	-
Long-Term Deferred Tax Liabilities	5,343	5,343	3,822	13,715	4,941	4,691
Other Long-Term Liabilities	1	0	-	-	-	-
Total Liabilities	136,206	126,109	132,024	103,248	89,426	85,101
Common Stock	3,965	3,965	3,965	3,965	3,965	3,965
Additional Paid-In Capital	6,462	6,462	6,462	6,462	6,462	6,462
Retained Earnings	1,792	-6,959	3,161	2,905	15,426	13,828
Comprehensive Income & Other	19,560	19,388	19,388	32,116	32,116	32,905
Shareholders' Equity	31,779	22,857	32,976	45,448	57,969	57,160
Total Liabilities & Equity	167,985	148,966	165,000	148,696	147,395	142,261
Total Debt	31,968	34,427	77,259	61,828	60,485	58,294
Net Cash (Debt)	-23,512	-29,357	-69,217	-48,125	-40,229	-45,982
Net Cash Per Share	-2.96	-3.70	-8.73	-6.07	-5.07	-5.80
Filing Date Shares Outstanding	7,930	7,930	7,930	7,930	7,930	7,930
Total Common Shares Outstanding	7,930	7,930	7,930	7,930	7,930	7,930
Working Capital	-12,186	-21,644	-11,059	-16,770	-16,004	-16,749
Book Value Per Share	4.01	2.88	4.16	5.73	7.31	7.21
Tangible Book Value	31,728	22,764	32,814	45,261	57,832	57,117
Tangible Book Value Per Share	4.00	2.87	4.14	5.71	7.29	7.20
Land	8,500	9,858	9,858	11,026	11,026	11,026
Buildings	27,496	30,096	29,643	42,056	41,938	41,568
Machinery	80,769	80,904	78,723	72,849	65,635	50,096
Construction In Progress	-	-	903.73	120.16	6,599	21,895

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.