Learn Africa Plc (NGX:LEARNAFRCA)
5.70
-0.60 (-9.52%)
At close: Aug 1, 2025
Hostess Brands Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | 132.29 | 1,228 | 488.97 | 1,056 | 274.78 | 508.7 | Upgrade |
Cash & Short-Term Investments | 448.25 | 1,228 | 488.97 | 1,056 | 274.78 | 508.7 | Upgrade |
Cash Growth | 27.24% | 151.07% | -53.68% | 284.21% | -45.98% | 186.03% | Upgrade |
Accounts Receivable | 123.97 | 255.67 | 444.4 | 761 | 1,672 | 973.85 | Upgrade |
Other Receivables | - | 0.4 | 0.85 | 2.4 | 1.69 | 54.22 | Upgrade |
Receivables | 123.97 | 256.18 | 445.69 | 763.86 | 1,674 | 1,029 | Upgrade |
Inventory | 3,615 | 3,196 | 2,746 | 2,226 | 2,029 | 2,042 | Upgrade |
Prepaid Expenses | 93.33 | 48.46 | 41.82 | 37.73 | 36.7 | 23.66 | Upgrade |
Other Current Assets | 6.14 | 6.46 | 65.18 | 35.54 | 36.24 | 73.7 | Upgrade |
Total Current Assets | 4,287 | 4,734 | 3,788 | 4,119 | 4,051 | 3,677 | Upgrade |
Property, Plant & Equipment | 565.03 | 572.85 | 559.87 | 485.5 | 371.84 | 234.87 | Upgrade |
Other Intangible Assets | 10.23 | 12.91 | 12 | - | 4 | 12.19 | Upgrade |
Long-Term Deferred Tax Assets | 212.12 | 212.12 | 157.97 | 282.86 | 228.01 | 220.47 | Upgrade |
Other Long-Term Assets | 376 | 376 | 345 | 305 | 290 | 322.67 | Upgrade |
Total Assets | 5,450 | 5,908 | 4,863 | 5,192 | 4,945 | 4,467 | Upgrade |
Accounts Payable | 185.19 | 304.29 | 142.61 | 129.85 | 245.46 | 299.9 | Upgrade |
Accrued Expenses | 752.33 | 759.7 | 618 | 648.05 | 574.91 | 322.84 | Upgrade |
Short-Term Debt | - | - | - | 2.29 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 22.65 | Upgrade |
Current Income Taxes Payable | 309.15 | 309.15 | 106.23 | 247.38 | 193.62 | 193.79 | Upgrade |
Current Unearned Revenue | - | 30.62 | 10.46 | - | - | - | Upgrade |
Other Current Liabilities | 475 | 421.27 | 377.27 | 374.95 | 415.97 | 399.26 | Upgrade |
Total Current Liabilities | 1,722 | 1,825 | 1,255 | 1,403 | 1,430 | 1,238 | Upgrade |
Other Long-Term Liabilities | 0 | - | - | -0 | - | - | Upgrade |
Total Liabilities | 1,722 | 1,825 | 1,255 | 1,403 | 1,430 | 1,238 | Upgrade |
Common Stock | 385.73 | 385.73 | 385.73 | 385.73 | 385.73 | 385.73 | Upgrade |
Additional Paid-In Capital | 1,940 | 1,940 | 1,940 | 1,940 | 1,940 | 1,940 | Upgrade |
Retained Earnings | 1,335 | 1,690 | 1,215 | 1,396 | 1,121 | 835.14 | Upgrade |
Comprehensive Income & Other | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | Upgrade |
Shareholders' Equity | 3,728 | 4,083 | 3,608 | 3,790 | 3,515 | 3,229 | Upgrade |
Total Liabilities & Equity | 5,450 | 5,908 | 4,863 | 5,192 | 4,945 | 4,467 | Upgrade |
Total Debt | - | - | - | 2.29 | - | 22.65 | Upgrade |
Net Cash (Debt) | 448.25 | 1,228 | 488.97 | 1,053 | 274.78 | 486.05 | Upgrade |
Net Cash Growth | 27.24% | 151.07% | -53.58% | 283.38% | -43.47% | 928.93% | Upgrade |
Net Cash Per Share | 0.58 | 1.59 | 0.63 | 1.21 | 0.32 | 0.56 | Upgrade |
Filing Date Shares Outstanding | 771.45 | 771.45 | 867.88 | 867.88 | 867.88 | 867.88 | Upgrade |
Total Common Shares Outstanding | 771.45 | 771.45 | 867.88 | 867.88 | 867.88 | 867.88 | Upgrade |
Working Capital | 2,565 | 2,909 | 2,533 | 2,717 | 2,621 | 2,439 | Upgrade |
Book Value Per Share | 4.83 | 5.29 | 4.16 | 4.37 | 4.05 | 3.72 | Upgrade |
Tangible Book Value | 3,718 | 4,070 | 3,596 | 3,790 | 3,511 | 3,217 | Upgrade |
Tangible Book Value Per Share | 4.82 | 5.28 | 4.14 | 4.37 | 4.05 | 3.71 | Upgrade |
Land | 111.58 | 111.58 | 111.58 | 108.38 | 108.38 | - | Upgrade |
Buildings | 141.82 | 141.82 | 141.82 | 142.8 | 133.8 | 142.46 | Upgrade |
Machinery | 1,137 | 1,081 | 1,002 | 888.63 | 755.67 | 837.56 | Upgrade |
Construction In Progress | - | 27.3 | - | 10.75 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.