Tantalizers PLC (NGX:TANTALIZER)

Tantalizers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	686.97	236.89	23.92	114.55	144.39	21.78
Short-Term Investments	458.53	614.13	39.95	39.95	50	50
Cash & Short-Term Investments	1,145	851.02	63.87	154.5	194.39	71.78
Cash Growth	-5.81%	1232.40%	-58.66%	-20.52%	170.83%	158.90%
Accounts Receivable	58.18	60.11	58.24	83.51	205.59	317.93
Other Receivables	239.64	-	14.67	88.48	95.25	307.39
Receivables	301.44	66.72	73.75	173.44	305.45	628.13
Inventory	63.79	67.83	40.96	51.49	54.62	55.67
Prepaid Expenses	13.32	11.49	23.15	59.51	78.97	33.89
Other Current Assets	83.86	125.51	117.4	41.38	52.66	53.59
Total Current Assets	1,608	1,123	319.13	480.32	686.08	843.06
Property, Plant & Equipment	10,608	1,607	1,689	1,784	1,258	1,707
Other Intangible Assets	-	135.58	147.39	159.19	171	182.8
Other Long-Term Assets	77.21	88.29	94.31	121.47	119.76	118.86
Total Assets	12,293	2,954	2,250	2,545	2,235	2,852
Accounts Payable	63.95	92.52	300.45	268.38	306.04	236.5
Accrued Expenses	42.03	447.41	37.32	36.82	33.32	34.7
Current Portion of Long-Term Debt	-	34.09	34.09	34.09	34.09	207.96
Current Portion of Leases	6,100	-	-	-	-	-
Current Income Taxes Payable	74.57	77.3	124.56	123.77	108.1	105.81
Current Unearned Revenue	3.21	10.2	26.73	17.63	31.85	40.14
Other Current Liabilities	1,292	845.62	1,033	961.33	1,049	1,369
Total Current Liabilities	7,576	1,507	1,556	1,442	1,563	1,995
Long-Term Debt	-	264.87	300.4	371.86	392.16	460.34
Long-Term Leases	18.09	-	6.94	21.85	-	-
Long-Term Unearned Revenue	77.54	6.31	6.03	35.17	41.07	44.58
Other Long-Term Liabilities	30.04	5.19	18.44	20.78	39.4	63.86
Total Liabilities	7,702	1,784	1,888	1,892	2,035	2,563
Common Stock	2,500	2,500	1,606	1,606	1,606	1,606
Additional Paid-In Capital	2,250	2,250	2,071	2,071	2,071	2,071
Retained Earnings	-4,477	-4,518	-4,253	-3,962	-3,698	-3,483
Comprehensive Income & Other	4,318	938.34	938.34	938.34	220.72	94.79
Shareholders' Equity	4,591	1,170	362.64	653.37	199.85	288.74
Total Liabilities & Equity	12,293	2,954	2,250	2,545	2,235	2,852
Total Debt	6,118	298.97	341.43	427.8	426.25	668.3
Net Cash (Debt)	-4,973	552.06	-277.56	-273.31	-231.87	-596.53
Net Cash Per Share	-0.99	0.11	-0.09	-0.09	-0.07	-0.19
Filing Date Shares Outstanding	5,000	5,000	3,212	3,212	3,212	3,212
Total Common Shares Outstanding	5,000	5,000	3,212	3,212	3,212	3,212
Working Capital	-5,968	-384.58	-1,237	-961.7	-876.6	-1,151
Book Value Per Share	0.92	0.23	0.11	0.20	0.06	0.09
Tangible Book Value	4,591	1,034	215.25	494.18	28.85	105.94
Tangible Book Value Per Share	0.92	0.21	0.07	0.15	0.01	0.03
Land	1,053	1,053	1,053	1,053	740.69	1,001
Buildings	4,427	1,665	1,665	2,010	1,912	2,054
Machinery	9,423	2,965	2,963	2,995	2,921	2,907
Construction In Progress	-	-	-	31.03	27.61	27.61

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