Honeywell Flour Mills Plc (NGX:HONYFLOUR)

Honeywell Flour Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,988	5,265	5,070	8,041	13,703	20,255
Cash & Short-Term Investments	9,988	5,265	5,070	8,041	13,703	20,255
Cash Growth	113.88%	3.84%	-36.95%	-41.32%	-32.35%	64.51%
Accounts Receivable	55,147	27,507	2,370	1,150	2,952	3,122
Other Receivables	12	54.4	30.52	107.96	336.86	123.38
Receivables	55,159	27,562	2,401	1,258	3,289	3,245
Inventory	62,248	48,125	52,497	32,056	31,726	19,780
Prepaid Expenses	523	5,304	880.44	3,258	2,532	237.73
Other Current Assets	4,280	6,505	6,287	34,473	198.04	2,418
Total Current Assets	132,198	92,760	67,135	79,087	51,448	45,937
Property, Plant & Equipment	71,957	71,497	81,739	85,750	97,062	101,321
Other Intangible Assets	25	38.46	92.16	162.54	186.32	136.83
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	204,180	167,446	148,966	165,000	148,696	147,395
Accounts Payable	50,997	70,186	48,096	19,985	2,552	1,651
Accrued Expenses	7,373	8,358	22,781	19,542	16,188	15,130
Current Portion of Long-Term Debt	7,745	6,681	4,687	42,573	40,513	37,940
Current Portion of Leases	101	101.72	126.56	250	-	-
Current Income Taxes Payable	78	4,415	796.04	787.41	814.75	200.96
Current Unearned Revenue	782	9,679	11,623	6,127	-	-
Other Current Liabilities	71,071	462.75	668.25	881.17	8,151	7,018
Total Current Liabilities	138,147	99,884	88,779	90,146	68,218	61,941
Long-Term Debt	17,250	20,284	28,883	33,861	21,316	22,545
Long-Term Leases	827	769.15	730.02	574.62	-	-
Long-Term Unearned Revenue	1,024	1,319	2,229	3,343	-	-
Pension & Post-Retirement Benefits	195	149.05	145.32	277.12	-	-
Long-Term Deferred Tax Liabilities	7,480	7,595	5,343	3,822	13,715	4,941
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	164,923	130,001	126,109	132,024	103,248	89,426
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	9,442	7,630	-6,959	3,161	2,905	15,426
Comprehensive Income & Other	19,388	19,388	19,388	19,388	32,116	32,116
Shareholders' Equity	39,257	37,445	22,857	32,976	45,448	57,969
Total Liabilities & Equity	204,180	167,446	148,966	165,000	148,696	147,395
Total Debt	25,923	27,836	34,427	77,259	61,828	60,485
Net Cash (Debt)	-15,935	-22,572	-29,357	-69,217	-48,125	-40,229
Net Cash Per Share	-2.01	-2.85	-3.70	-8.73	-6.07	-5.07
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	-5,949	-7,124	-21,644	-11,059	-16,770	-16,004
Book Value Per Share	4.95	4.72	2.88	4.16	5.73	7.31
Tangible Book Value	39,232	37,407	22,764	32,814	45,261	57,832
Tangible Book Value Per Share	4.95	4.72	2.87	4.14	5.71	7.29
Land	8,500	8,500	9,858	9,858	11,026	11,026
Buildings	27,402	27,402	30,096	29,643	42,056	41,938
Machinery	81,530	81,521	80,904	78,723	72,849	65,635
Construction In Progress	3,486	55.4	-	903.73	120.16	6,599

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