Livestock Feeds Plc (NGX:LIVESTOCK)
Nigeria · Delayed Price · Currency is NGN 13.65
-0.95 (-6.51%)
At close: Nov 3, 2026
Livestock Feeds Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 998.16 | 633.85 | 1,191 | 597.26 | 477.84 | 342.61 |
Short-Term Investments | - | - | - | - | 17.28 | 17.28 |
Cash & Short-Term Investments | 998.16 | 633.85 | 1,191 | 597.26 | 495.12 | 359.89 |
Cash Growth | 45.44% | -46.77% | 99.35% | 20.63% | 37.57% | 213.88% |
Accounts Receivable | 1,114 | 62.73 | 16.8 | 135.32 | 57.85 | 42 |
Other Receivables | - | 37.13 | 77.51 | 145.63 | 810.9 | 13.81 |
Receivables | 1,114 | 99.86 | 94.3 | 280.96 | 868.75 | 55.81 |
Inventory | 8,006 | 6,735 | 19,391 | 10,995 | 4,947 | 9,508 |
Prepaid Expenses | 177.39 | 184.65 | 206.1 | 90.4 | 14.62 | 44.39 |
Other Current Assets | 25.44 | 69.4 | 66.47 | 64.86 | 29.95 | 40.08 |
Total Current Assets | 10,320 | 7,723 | 20,948 | 12,028 | 6,355 | 10,008 |
Property, Plant & Equipment | 2,427 | 2,304 | 2,239 | 1,151 | 865.34 | 784.76 |
Other Intangible Assets | 58.84 | 102.03 | 144.78 | 197.54 | 237.29 | 34.85 |
Long-Term Deferred Tax Assets | - | - | 54.18 | - | - | - |
Other Long-Term Assets | - | 8.25 | - | - | - | - |
Total Assets | 12,806 | 10,136 | 23,386 | 13,376 | 7,458 | 10,828 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,541 | 8,034 | 3,724 | 937.16 | 1,780 | 399.77 |
Accrued Expenses | - | 632.93 | 1,178 | 547.33 | 250.86 | 298.23 |
Short-Term Debt | 6,708 | - | 13,714 | 10,262 | 3,575 | 7,452 |
Current Portion of Leases | 80.97 | 80.97 | 63.5 | - | - | - |
Current Income Taxes Payable | 414.56 | 208.46 | 840.25 | 116.22 | 95.79 | 93.59 |
Current Unearned Revenue | 85.68 | - | - | - | 4.97 | - |
Other Current Liabilities | 25.58 | 70.48 | 105.7 | 63.79 | 70.82 | 39.59 |
Total Current Liabilities | 8,855 | 9,027 | 19,626 | 11,926 | 5,777 | 8,283 |
Long-Term Leases | 272.82 | 213.45 | 167.42 | - | - | - |
Pension & Post-Retirement Benefits | 733.38 | 508.38 | 208.38 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 42 |
Total Liabilities | 11,166 | 9,749 | 20,001 | 11,926 | 5,777 | 8,325 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Additional Paid-In Capital | 693.34 | 693.34 | 693.34 | 693.34 | 693.34 | 693.34 |
Retained Earnings | -552.73 | -1,806 | 1,191 | -743.11 | -513.09 | 309.13 |
Shareholders' Equity | 1,641 | 387.71 | 3,385 | 1,450 | 1,680 | 2,502 |
Total Liabilities & Equity | 12,806 | 10,136 | 23,386 | 13,376 | 7,458 | 10,828 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,280 | 294.42 | 13,945 | 10,262 | 3,575 | 7,452 |
Net Cash (Debt) | -7,282 | 339.43 | -12,755 | -9,664 | -3,080 | -7,092 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.43 | 0.11 | -4.25 | -3.22 | -1.03 | -2.36 |
Filing Date Shares Outstanding | 3,001 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Total Common Shares Outstanding | 3,001 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Working Capital | 1,465 | -1,304 | 1,323 | 101.79 | 577.62 | 1,725 |
Book Value Per Share | 0.55 | 0.13 | 1.13 | 0.48 | 0.56 | 0.83 |
Tangible Book Value | 1,582 | 285.68 | 3,240 | 1,253 | 1,443 | 2,468 |
Tangible Book Value Per Share | 0.53 | 0.10 | 1.08 | 0.42 | 0.48 | 0.82 |
Buildings | - | 306.61 | 299.41 | 287.31 | 277.64 | 275.1 |
Machinery | - | 2,359 | 2,009 | 1,753 | 1,520 | 1,309 |
Construction In Progress | - | 955.03 | 953 | 471.03 | 300.22 | 272.82 |