Honeywell Flour Mills Balance Sheet

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

Millions NGN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13,778	9,810	5,265	5,070	8,041	13,703
Cash & Short-Term Investments	13,778	9,810	5,265	5,070	8,041	13,703
Cash Growth	51.79%	86.34%	3.84%	-36.95%	-41.32%	-32.35%
Accounts Receivable	64,058	27,486	27,507	2,370	1,150	2,952
Other Receivables	65	1,306	54.41	30.52	107.96	336.86
Receivables	120,944	69,348	27,562	2,401	1,258	3,289
Inventory	56,787	31,457	48,125	52,497	32,056	31,726
Prepaid Expenses	252	1,329	5,304	880.44	3,258	2,532
Other Current Assets	4,747	4,408	6,505	6,287	34,473	198.04
Total Current Assets	196,508	116,352	92,760	67,135	79,087	51,448
Property, Plant & Equipment	113,257	99,934	71,497	81,739	85,750	97,062
Other Intangible Assets	415	422.91	38.46	92.16	162.54	186.32
Total Assets	310,180	216,709	167,446	148,966	165,000	148,696
Accounts Payable	52,365	76,136	70,186	48,096	19,985	2,552
Accrued Expenses	6,471	21,505	8,358	22,781	19,542	16,188
Current Portion of Long-Term Debt	28,778	5,459	6,681	4,687	42,573	40,513
Current Portion of Leases	179	763.13	101.72	126.56	250	-
Current Income Taxes Payable	11,520	8,662	4,415	796.04	787.41	814.75
Current Unearned Revenue	18,194	18,842	9,679	11,623	6,127	-
Other Current Liabilities	113,865	344.47	462.75	668.25	881.17	8,151
Total Current Liabilities	231,372	131,711	99,884	88,779	90,146	68,218
Long-Term Debt	13,195	27,023	20,284	28,883	33,861	21,316
Long-Term Leases	836	223.02	769.15	730.02	574.62	-
Long-Term Unearned Revenue	771	716.91	1,319	2,229	3,343	-
Pension & Post-Retirement Benefits	249	232.63	149.05	145.32	277.12	-
Long-Term Deferred Tax Liabilities	2,871	2,871	7,595	5,343	3,822	13,715
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	249,294	162,777	130,001	126,109	132,024	103,248
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	31,071	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	60,886	53,932	37,445	22,857	32,976	45,448
Total Liabilities & Equity	310,180	216,709	167,446	148,966	165,000	148,696
Total Debt	42,988	33,468	27,836	34,427	77,259	61,828
Net Cash (Debt)	-29,210	-23,658	-22,572	-29,357	-69,217	-48,125
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.68	-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	-34,864	-15,359	-7,124	-21,644	-11,059	-16,770
Book Value Per Share	7.68	6.80	4.72	2.88	4.16	5.73
Tangible Book Value	60,471	53,509	37,407	22,764	32,814	45,261
Tangible Book Value Per Share	7.63	6.75	4.72	2.87	4.14	5.71
Land	8,500	8,500	8,500	9,858	9,858	11,026
Buildings	27,676	27,676	27,402	30,096	29,643	42,056
Machinery	81,552	81,552	81,521	80,904	78,723	72,849
Construction In Progress	47,813	33,324	55.4	-	903.73	120.16