Tantalizers PLC (NGX:TANTALIZER)

Tantalizers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	318.99	192.39	236.89	23.92	114.55	144.39
Short-Term Investments	1,146	465.03	614.13	39.95	39.95	50
Cash & Short-Term Investments	1,465	657.42	851.02	63.87	154.5	194.39
Cash Growth	132.87%	-22.75%	1232.40%	-58.66%	-20.52%	170.83%
Accounts Receivable	99.17	55.78	60.11	58.24	83.51	205.59
Other Receivables	-	-	-	14.67	88.48	95.25
Receivables	110.59	58.82	66.72	73.75	173.44	305.45
Inventory	114.78	92.91	67.83	40.96	51.49	54.62
Prepaid Expenses	14.16	15.34	11.49	23.15	59.51	78.97
Other Current Assets	148.69	132.44	125.51	117.4	41.38	52.66
Total Current Assets	1,853	956.92	1,123	319.13	480.32	686.08
Property, Plant & Equipment	4,563	4,468	1,607	1,689	1,784	1,258
Long-Term Investments	9,246	7,760	-	-	-	-
Other Intangible Assets	-	125.78	135.58	147.39	159.19	171
Other Long-Term Assets	79.24	84.17	88.29	94.31	121.47	119.76
Total Assets	15,741	13,395	2,954	2,250	2,545	2,235

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.8	46.9	92.52	300.45	268.38	306.04
Accrued Expenses	90.37	95.37	447.41	37.32	36.82	33.32
Current Portion of Long-Term Debt	-	-	34.09	34.09	34.09	34.09
Current Portion of Leases	9,300	7,100	-	-	-	-
Current Income Taxes Payable	75.53	84.81	77.3	124.56	123.77	108.1
Current Unearned Revenue	47.66	47.66	10.2	26.73	17.63	31.85
Other Current Liabilities	1,348	1,228	845.62	1,033	961.33	1,049
Total Current Liabilities	10,894	8,602	1,507	1,556	1,442	1,563
Long-Term Debt	-	-	264.87	300.4	371.86	392.16
Long-Term Leases	11.51	15.63	-	6.94	21.85	-
Long-Term Unearned Revenue	47.64	43.41	6.31	6.03	35.17	41.07
Other Long-Term Liabilities	23.03	14.12	5.19	18.44	20.78	39.4
Total Liabilities	10,976	8,676	1,784	1,888	1,892	2,035

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,500	2,500	2,500	1,606	1,606	1,606
Additional Paid-In Capital	2,250	2,250	2,250	2,071	2,071	2,071
Retained Earnings	-4,400	-4,445	-4,518	-4,253	-3,962	-3,698
Comprehensive Income & Other	4,415	4,415	938.34	938.34	938.34	220.72
Shareholders' Equity	4,765	4,720	1,170	362.64	653.37	199.85
Total Liabilities & Equity	15,741	13,395	2,954	2,250	2,545	2,235

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,312	7,116	298.97	341.43	427.8	426.25
Net Cash (Debt)	-7,847	-6,458	552.06	-277.56	-273.31	-231.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.32	-1.29	0.11	-0.09	-0.09	-0.07
Filing Date Shares Outstanding	5,000	5,000	5,000	3,212	3,212	3,212
Total Common Shares Outstanding	5,000	5,000	5,000	3,212	3,212	3,212
Working Capital	-9,041	-7,645	-384.58	-1,237	-961.7	-876.6
Book Value Per Share	0.95	0.94	0.23	0.11	0.20	0.06
Tangible Book Value	4,765	4,594	1,034	215.25	494.18	28.85
Tangible Book Value Per Share	0.95	0.92	0.21	0.07	0.15	0.01
Land	3,890	3,890	1,053	1,053	1,053	740.69
Buildings	1,664	1,684	1,665	1,665	2,010	1,912
Machinery	3,202	2,905	2,965	2,963	2,995	2,921
Construction In Progress	-	-	-	-	31.03	27.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error