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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	277.28	192.39	236.89	23.92	114.55	144.39
Short-Term Investments	340.9	465.03	614.13	39.95	39.95	50
Cash & Short-Term Investments	618.18	657.42	851.02	63.87	154.5	194.39
Cash Growth	-46.03%	-22.75%	1232.40%	-58.66%	-20.52%	170.83%
Accounts Receivable	268.61	55.78	60.11	58.24	83.51	205.59
Other Receivables	-	-	-	14.67	88.48	95.25
Receivables	268.61	58.82	66.72	73.75	173.44	305.45
Inventory	125.09	92.91	67.83	40.96	51.49	54.62
Prepaid Expenses	-	15.34	11.49	23.15	59.51	78.97
Other Current Assets	-	132.44	125.51	117.4	41.38	52.66
Total Current Assets	1,012	956.92	1,123	319.13	480.32	686.08
Property, Plant & Equipment	4,555	4,468	1,607	1,689	1,784	1,258
Long-Term Investments	9,978	7,760	-	-	-	-
Other Intangible Assets	-	125.78	135.58	147.39	159.19	171
Other Long-Term Assets	109.36	84.17	88.29	94.31	121.47	119.76
Total Assets	15,654	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,069	46.9	92.52	300.45	268.38	306.04
Accrued Expenses	-	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	70	84.81	77.3	124.56	123.77	108.1
Current Unearned Revenue	-	47.66	10.2	26.73	17.63	31.85
Other Current Liabilities	319.12	1,228	845.62	1,033	961.33	1,049
Total Current Liabilities	10,758	8,602	1,507	1,556	1,442	1,563
Long-Term Debt	9.04	-	264.87	300.4	371.86	392.16
Long-Term Leases	-	15.63	-	6.94	21.85	-
Long-Term Unearned Revenue	-	43.41	6.31	6.03	35.17	41.07
Other Long-Term Liabilities	89.15	14.12	5.19	18.44	20.78	39.4
Total Liabilities	10,856	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	Sep 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	-4,367	-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	4,798	4,720	1,170	362.64	653.37	199.85
Total Liabilities & Equity	15,654	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,309	7,116	298.97	341.43	427.8	426.25
Net Cash (Debt)	-8,691	-6,458	552.06	-277.56	-273.31	-231.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.78	-1.29	0.11	-0.09	-0.09	-0.07
Filing Date Shares Outstanding	2,798	5,000	5,000	3,212	3,212	3,212
Total Common Shares Outstanding	2,798	5,000	5,000	3,212	3,212	3,212
Working Capital	-9,746	-7,645	-384.58	-1,237	-961.7	-876.6
Book Value Per Share	1.71	0.94	0.23	0.11	0.20	0.06
Tangible Book Value	4,798	4,594	1,034	215.25	494.18	28.85
Tangible Book Value Per Share	1.71	0.92	0.21	0.07	0.15	0.01
Land	-	3,890	1,053	1,053	1,053	740.69
Buildings	-	1,684	1,665	1,665	2,010	1,912
Machinery	-	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: Oct 28, 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:

Nov 3, 2026

Data Sources Report a data error