Livestock Feeds Plc (NGX:LIVESTOCK)

Livestock Feeds Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,191	597.26	477.84	342.61	93.99
Short-Term Investments	-	-	17.28	17.28	20.67
Cash & Short-Term Investments	1,191	597.26	495.12	359.89	114.66
Cash Growth	99.35%	20.63%	37.57%	213.88%	88.98%
Accounts Receivable	16.8	135.32	57.85	42	31.9
Other Receivables	77.51	145.63	810.9	13.81	23.66
Receivables	94.3	280.96	868.75	55.81	55.56
Inventory	19,391	10,995	4,947	9,508	5,408
Prepaid Expenses	206.1	90.4	14.62	44.39	31.53
Other Current Assets	66.47	64.86	29.95	40.08	29.12
Total Current Assets	20,948	12,028	6,355	10,008	5,639
Property, Plant & Equipment	2,239	1,151	865.34	784.76	835.56
Other Intangible Assets	144.78	197.54	237.29	34.85	-
Long-Term Deferred Tax Assets	54.18	-	-	-	-
Total Assets	23,386	13,376	7,458	10,828	6,474
Accounts Payable	3,724	937.16	1,780	399.77	2,111
Accrued Expenses	1,178	547.33	250.86	298.23	207.06
Short-Term Debt	13,714	10,262	3,575	7,452	1,993
Current Income Taxes Payable	840.25	116.22	95.79	93.59	43.03
Current Unearned Revenue	-	-	4.97	-	-
Other Current Liabilities	105.7	63.79	70.82	39.59	47.09
Total Current Liabilities	19,562	11,926	5,777	8,283	4,401
Long-Term Leases	230.92	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	42	-
Total Liabilities	20,001	11,926	5,777	8,325	4,401
Common Stock	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	693.34	693.34	693.34	693.34	693.34
Retained Earnings	1,191	-743.11	-513.09	309.13	-120.57
Shareholders' Equity	3,385	1,450	1,680	2,502	2,073
Total Liabilities & Equity	23,386	13,376	7,458	10,828	6,474
Total Debt	13,945	10,262	3,575	7,452	1,993
Net Cash (Debt)	-12,755	-9,664	-3,080	-7,092	-1,879
Net Cash Per Share	-4.25	-3.22	-1.03	-2.36	-0.63
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	3,000
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	3,000
Working Capital	1,386	101.79	577.62	1,725	1,237
Book Value Per Share	1.13	0.48	0.56	0.83	0.69
Tangible Book Value	3,240	1,253	1,443	2,468	2,073
Tangible Book Value Per Share	1.08	0.42	0.48	0.82	0.69
Land	-	-	-	-	75
Buildings	299.41	287.31	277.64	275.1	321.69
Machinery	2,009	1,753	1,520	1,309	1,200
Construction In Progress	953	471.03	300.22	272.82	283.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.