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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92.22	23.92	114.55	144.39	21.78	27.72
Short-Term Investments	1,124	39.95	39.95	50	50	-
Cash & Short-Term Investments	1,216	63.87	154.5	194.39	71.78	27.72
Cash Growth	1447.17%	-58.66%	-20.52%	170.83%	158.90%	-32.20%
Accounts Receivable	23.36	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	54.88	73.75	173.44	305.45	628.13	830.11
Inventory	42.26	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	120.63	117.4	41.38	52.66	53.59	44.33
Total Current Assets	1,445	319.13	480.32	686.08	843.06	1,016
Property, Plant & Equipment	1,764	1,689	1,784	1,258	1,707	2,148
Other Intangible Assets	-	147.39	159.19	171	182.8	-
Other Long-Term Assets	85.85	94.31	121.47	119.76	118.86	171.11
Total Assets	3,295	2,250	2,545	2,235	2,852	3,335
Accounts Payable	85.25	288.98	268.38	306.04	236.5	153.62
Accrued Expenses	-	37.32	36.82	33.32	34.7	-
Short-Term Debt	34.09	-	-	-	-	0.1
Current Portion of Long-Term Debt	-	34.09	34.09	34.09	207.96	421.18
Current Income Taxes Payable	74.49	124.56	123.77	108.1	105.81	98.81
Current Unearned Revenue	2.3	26.73	17.63	31.85	40.14	68.45
Other Current Liabilities	1,671	1,044	961.33	1,049	1,369	1,310
Total Current Liabilities	1,868	1,556	1,442	1,563	1,995	2,052
Long-Term Debt	207.51	300.4	371.86	392.16	460.34	369.44
Long-Term Leases	-3.15	6.94	21.85	-	-	-
Long-Term Unearned Revenue	6.75	6.03	35.17	41.07	44.58	124.13
Other Long-Term Liabilities	12	18.44	20.78	39.4	63.86	71.96
Total Liabilities	2,091	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	-4,484	-4,253	-3,962	-3,698	-3,483	-3,061
Comprehensive Income & Other	938.34	938.34	938.34	220.72	94.79	101.44
Shareholders' Equity	1,204	362.63	653.37	199.85	288.74	717.44
Total Liabilities & Equity	3,295	2,250	2,545	2,235	2,852	3,335
Total Debt	238.45	341.43	427.8	426.25	668.3	790.72
Net Cash (Debt)	977.65	-277.56	-273.31	-231.87	-596.53	-763
Net Cash Per Share	0.20	-0.09	-0.09	-0.07	-0.19	-0.24
Filing Date Shares Outstanding	5,000	3,212	3,212	3,212	3,212	3,212
Total Common Shares Outstanding	5,000	3,212	3,212	3,212	3,212	3,212
Working Capital	-422.23	-1,237	-961.7	-876.6	-1,151	-1,036
Book Value Per Share	0.24	0.11	0.20	0.06	0.09	0.22
Tangible Book Value	1,204	215.24	494.18	28.85	105.94	717.44
Tangible Book Value Per Share	0.24	0.07	0.15	0.01	0.03	0.22
Land	-	1,053	1,053	740.69	1,001	1,051
Buildings	-	1,665	2,010	1,912	2,054	2,102
Machinery	-	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.