Honeywell Flour Mills Plc (NGX:HONYFLOUR)

Honeywell Flour Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26,244	9,810	5,265	5,070	8,041	13,703
Cash & Short-Term Investments	26,244	9,810	5,265	5,070	8,041	13,703
Cash Growth	162.75%	86.34%	3.84%	-36.95%	-41.32%	-32.35%
Accounts Receivable	13,733	27,486	27,507	2,370	1,150	2,952
Other Receivables	-	1,306	54.41	30.52	107.96	336.86
Receivables	103,468	69,348	27,562	2,401	1,258	3,289
Inventory	43,845	31,457	48,125	52,497	32,056	31,726
Prepaid Expenses	2,768	1,329	5,304	880.44	3,258	2,532
Other Current Assets	-	4,408	6,505	6,287	34,473	198.04
Total Current Assets	176,325	116,352	92,760	67,135	79,087	51,448
Property, Plant & Equipment	117,812	99,934	71,497	81,739	85,750	97,062
Other Intangible Assets	291	422.91	38.46	92.16	162.54	186.32
Total Assets	294,428	216,709	167,446	148,966	165,000	148,696

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	131,617	76,136	70,186	48,096	19,985	2,552
Accrued Expenses	-	21,505	8,358	22,781	19,542	16,188
Short-Term Debt	28,248	-	-	-	-	-
Current Portion of Long-Term Debt	-	5,459	6,681	4,687	42,573	40,513
Current Portion of Leases	927	763.13	101.72	126.56	250	-
Current Income Taxes Payable	10,357	8,662	4,415	796.04	787.41	814.75
Current Unearned Revenue	20,592	18,842	9,679	11,623	6,127	-
Other Current Liabilities	-	344.47	462.75	668.25	881.17	8,151
Total Current Liabilities	191,741	131,711	99,884	88,779	90,146	68,218
Long-Term Debt	24,021	27,023	20,284	28,883	33,861	21,316
Long-Term Leases	117	223.02	769.15	730.02	574.62	-
Long-Term Unearned Revenue	461	716.91	1,319	2,229	3,343	-
Pension & Post-Retirement Benefits	264	232.63	149.05	145.32	277.12	-
Long-Term Deferred Tax Liabilities	2,870	2,871	7,595	5,343	3,822	13,715
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	219,474	162,777	130,001	126,109	132,024	103,248

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,427	3,965	3,965	3,965	3,965	3,965
Additional Paid-In Capital	-	6,462	6,462	6,462	6,462	6,462
Retained Earnings	45,139	24,117	7,630	-6,959	3,161	2,905
Comprehensive Income & Other	19,388	19,388	19,388	19,388	19,388	32,116
Shareholders' Equity	74,954	53,932	37,445	22,857	32,976	45,448
Total Liabilities & Equity	294,428	216,709	167,446	148,966	165,000	148,696

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	53,313	33,468	27,836	34,427	77,259	61,828
Net Cash (Debt)	-27,069	-23,658	-22,572	-29,357	-69,217	-48,125
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.41	-2.98	-2.85	-3.70	-8.73	-6.07
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	-15,416	-15,359	-7,124	-21,644	-11,059	-16,770
Book Value Per Share	9.45	6.80	4.72	2.88	4.16	5.73
Tangible Book Value	74,663	53,509	37,407	22,764	32,814	45,261
Tangible Book Value Per Share	9.42	6.75	4.72	2.87	4.14	5.71
Land	-	8,500	8,500	9,858	9,858	11,026
Buildings	-	27,676	27,402	30,096	29,643	42,056
Machinery	-	81,552	81,521	80,904	78,723	72,849
Construction In Progress	-	33,324	55.4	-	903.73	120.16

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 4, 2026

Data Sources Report a data error