Learn Africa Plc (NGX:LEARNAFRCA)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
5.70
-0.60 (-9.52%)
At close: Aug 1, 2025

Hostess Brands Balance Sheet

Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
132.291,228488.971,056274.78508.7
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Cash & Short-Term Investments
448.251,228488.971,056274.78508.7
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Cash Growth
27.24%151.07%-53.68%284.21%-45.98%186.03%
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Accounts Receivable
123.97255.67444.47611,672973.85
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Other Receivables
-0.40.852.41.6954.22
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Receivables
123.97256.18445.69763.861,6741,029
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Inventory
3,6153,1962,7462,2262,0292,042
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Prepaid Expenses
93.3348.4641.8237.7336.723.66
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Other Current Assets
6.146.4665.1835.5436.2473.7
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Total Current Assets
4,2874,7343,7884,1194,0513,677
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Property, Plant & Equipment
565.03572.85559.87485.5371.84234.87
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Other Intangible Assets
10.2312.9112-412.19
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Long-Term Deferred Tax Assets
212.12212.12157.97282.86228.01220.47
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Other Long-Term Assets
376376345305290322.67
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Total Assets
5,4505,9084,8635,1924,9454,467
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Accounts Payable
185.19304.29142.61129.85245.46299.9
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Accrued Expenses
752.33759.7618648.05574.91322.84
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Short-Term Debt
---2.29--
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Current Portion of Long-Term Debt
-----22.65
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Current Income Taxes Payable
309.15309.15106.23247.38193.62193.79
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Current Unearned Revenue
-30.6210.46---
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Other Current Liabilities
475421.27377.27374.95415.97399.26
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Total Current Liabilities
1,7221,8251,2551,4031,4301,238
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Other Long-Term Liabilities
0---0--
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Total Liabilities
1,7221,8251,2551,4031,4301,238
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Common Stock
385.73385.73385.73385.73385.73385.73
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Additional Paid-In Capital
1,9401,9401,9401,9401,9401,940
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Retained Earnings
1,3351,6901,2151,3961,121835.14
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Comprehensive Income & Other
67.767.767.767.767.767.7
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Shareholders' Equity
3,7284,0833,6083,7903,5153,229
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Total Liabilities & Equity
5,4505,9084,8635,1924,9454,467
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Total Debt
---2.29-22.65
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Net Cash (Debt)
448.251,228488.971,053274.78486.05
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Net Cash Growth
27.24%151.07%-53.58%283.38%-43.47%928.93%
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Net Cash Per Share
0.581.590.631.210.320.56
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Filing Date Shares Outstanding
771.45771.45867.88867.88867.88867.88
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Total Common Shares Outstanding
771.45771.45867.88867.88867.88867.88
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Working Capital
2,5652,9092,5332,7172,6212,439
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Book Value Per Share
4.835.294.164.374.053.72
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Tangible Book Value
3,7184,0703,5963,7903,5113,217
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Tangible Book Value Per Share
4.825.284.144.374.053.71
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Land
111.58111.58111.58108.38108.38-
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Buildings
141.82141.82141.82142.8133.8142.46
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Machinery
1,1371,0811,002888.63755.67837.56
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Construction In Progress
-27.3-10.75--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.