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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	254.68	236.89	23.92	114.55	144.39	21.78
Short-Term Investments	635.92	614.13	39.95	39.95	50	50
Cash & Short-Term Investments	890.6	851.02	63.87	154.5	194.39	71.78
Cash Growth	-22.08%	1232.40%	-58.66%	-20.52%	170.83%	158.90%
Accounts Receivable	78.35	60.11	58.24	83.51	205.59	317.93
Other Receivables	-2.26	-	14.67	88.48	95.25	307.39
Receivables	76.09	66.72	73.75	173.44	305.45	628.13
Inventory	72.43	67.83	40.96	51.49	54.62	55.67
Prepaid Expenses	11.49	11.49	23.15	59.51	78.97	33.89
Other Current Assets	112.39	125.51	117.4	41.38	52.66	53.59
Total Current Assets	1,163	1,123	319.13	480.32	686.08	843.06
Property, Plant & Equipment	1,726	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	78.39	88.29	94.31	121.47	119.76	118.86
Total Assets	2,968	2,954	2,250	2,545	2,235	2,852
Accounts Payable	85.45	92.52	300.45	268.38	306.04	236.5
Accrued Expenses	41.15	447.41	37.32	36.82	33.32	34.7
Current Portion of Long-Term Debt	34.09	34.09	34.09	34.09	34.09	207.96
Current Income Taxes Payable	77.3	77.3	124.56	123.77	108.1	105.81
Current Unearned Revenue	10.2	10.2	26.73	17.63	31.85	40.14
Other Current Liabilities	1,281	845.62	1,033	961.33	1,049	1,369
Total Current Liabilities	1,529	1,507	1,556	1,442	1,563	1,995
Long-Term Debt	232.65	264.87	300.4	371.86	392.16	460.34
Long-Term Leases	-	-	6.94	21.85	-	-
Long-Term Unearned Revenue	23.82	6.31	6.03	35.17	41.07	44.58
Other Long-Term Liabilities	31.85	5.19	18.44	20.78	39.4	63.86
Total Liabilities	1,818	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	-4,538	-4,518	-4,253	-3,962	-3,698	-3,483
Comprehensive Income & Other	938.34	938.34	938.34	938.34	220.72	94.79
Shareholders' Equity	1,150	1,170	362.64	653.37	199.85	288.74
Total Liabilities & Equity	2,968	2,954	2,250	2,545	2,235	2,852
Total Debt	266.74	298.97	341.43	427.8	426.25	668.3
Net Cash (Debt)	623.86	552.06	-277.56	-273.31	-231.87	-596.53
Net Cash Per Share	0.12	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	-366.28	-384.58	-1,237	-961.7	-876.6	-1,151
Book Value Per Share	0.23	0.23	0.11	0.20	0.06	0.09
Tangible Book Value	1,150	1,034	215.25	494.18	28.85	105.94
Tangible Book Value Per Share	0.23	0.21	0.07	0.15	0.01	0.03
Land	-	1,053	1,053	1,053	740.69	1,001
Buildings	-	1,665	1,665	2,010	1,912	2,054
Machinery	-	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.