Tantalizers PLC (NGX: TANTALIZER)

Tantalizers Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.72	23.92	114.55	144.39	21.78	27.72
Short-Term Investments	1,095	39.95	39.95	50	50	-
Cash & Short-Term Investments	1,168	63.87	154.5	194.39	71.78	27.72
Cash Growth	1376.74%	-58.66%	-20.52%	170.83%	158.90%	-32.20%
Accounts Receivable	80.15	58.24	83.51	205.59	317.93	664.53
Other Receivables	14.67	14.67	88.48	95.25	307.39	163.46
Receivables	109.16	73.75	173.44	305.45	628.13	830.11
Inventory	43.11	40.96	51.49	54.62	55.67	57.16
Prepaid Expenses	11.49	23.15	59.51	78.97	33.89	57.11
Other Current Assets	135.43	117.4	41.38	52.66	53.59	44.33
Total Current Assets	1,467	319.13	480.32	686.08	843.06	1,016
Property, Plant & Equipment	1,646	1,689	1,784	1,258	1,707	2,148
Other Intangible Assets	141.53	147.39	159.19	171	182.8	-
Other Long-Term Assets	91.56	94.31	121.47	119.76	118.86	171.11
Total Assets	3,346	2,250	2,545	2,235	2,852	3,335
Accounts Payable	71.19	288.98	268.38	306.04	236.5	153.62
Accrued Expenses	39.07	37.32	36.82	33.32	34.7	-
Short-Term Debt	-	-	-	-	-	0.1
Current Portion of Long-Term Debt	34.09	34.09	34.09	34.09	207.96	421.18
Current Income Taxes Payable	123.88	124.56	123.77	108.1	105.81	98.81
Current Unearned Revenue	15.3	26.73	17.63	31.85	40.14	68.45
Other Current Liabilities	1,584	1,044	961.33	1,049	1,369	1,310
Total Current Liabilities	1,867	1,556	1,442	1,563	1,995	2,052
Long-Term Debt	184.61	300.4	371.86	392.16	460.34	369.44
Long-Term Leases	-	6.94	21.85	-	-	-
Long-Term Unearned Revenue	9.15	6.03	35.17	41.07	44.58	124.13
Other Long-Term Liabilities	14.11	18.44	20.78	39.4	63.86	71.96
Total Liabilities	2,075	1,888	1,892	2,035	2,563	2,618
Common Stock	2,500	1,606	1,606	1,606	1,606	1,606
Additional Paid-In Capital	2,250	2,071	2,071	2,071	2,071	2,071
Retained Earnings	-4,417	-4,253	-3,962	-3,698	-3,483	-3,061
Comprensive Income & Other	938.34	938.34	938.34	220.72	94.79	101.44
Shareholders' Equity	1,271	362.63	653.37	199.85	288.74	717.44
Total Liabilities & Equity	3,346	2,250	2,545	2,235	2,852	3,335
Total Debt	218.7	341.43	427.8	426.25	668.3	790.72
Net Cash (Debt)	948.97	-277.56	-273.31	-231.87	-596.53	-763
Net Cash Per Share	0.30	-0.09	-0.09	-0.07	-0.19	-0.24
Filing Date Shares Outstanding	3,212	3,212	3,212	3,212	3,212	3,212
Total Common Shares Outstanding	3,212	3,212	3,212	3,212	3,212	3,212
Working Capital	-400.51	-1,237	-961.7	-876.6	-1,151	-1,036
Book Value Per Share	0.40	0.11	0.20	0.06	0.09	0.22
Tangible Book Value	1,129	215.24	494.18	28.85	105.94	717.44
Tangible Book Value Per Share	0.35	0.07	0.15	0.01	0.03	0.22
Land	1,053	1,053	1,053	740.69	1,001	1,051
Buildings	1,665	1,665	2,010	1,912	2,054	2,102
Machinery	2,963	2,963	2,995	2,921	2,907	3,210
Construction In Progress	-	-	31.03	27.61	27.61	27.61

Source: S&P Capital IQ. Standard template. Financial Sources.