Vitafoam Nigeria Plc (NGX: VITAFOAM)

Vitafoam Nigeria Balance Sheet

Financials in millions NGN. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	9,812	21,834	15,279	10,697	6,920	779.36
Cash & Short-Term Investments	9,812	21,834	15,279	10,697	6,920	779.36
Cash Growth	-53.52%	42.90%	42.83%	54.57%	787.96%	-19.30%
Accounts Receivable	917.13	617.48	668.25	282.89	246.26	545
Other Receivables	1,219	507.68	464.68	477.6	253.71	215.76
Receivables	2,136	1,125	1,133	760.49	499.98	760.76
Inventory	14,963	15,061	14,197	8,625	5,292	5,484
Prepaid Expenses	627.57	233.8	196.57	193.46	170.45	286.82
Other Current Assets	2,794	3,810	2,041	4,710	2,935	3,479
Total Current Assets	30,332	42,064	32,846	24,986	15,818	10,790
Property, Plant & Equipment	7,322	7,198	6,468	6,716	5,758	2,971
Long-Term Investments	15.01	11.63	5.73	7.3	5.12	5.73
Other Intangible Assets	61.04	58.83	21.36	24.49	25.97	29.88
Long-Term Accounts Receivable	102.28	55.21	95.47	56.35	28.71	25.75
Long-Term Deferred Tax Assets	630.85	274.24	-	-	-	-
Total Assets	38,463	49,661	39,437	31,790	21,636	13,822
Accounts Payable	4,265	1,053	2,491	602.11	616.47	451.26
Accrued Expenses	1,363	287.02	167.63	235.93	433.03	555.9
Short-Term Debt	11,242	23,287	13,982	10,211	3,137	986.43
Current Portion of Long-Term Debt	-	-	-	932.12	1,045	1,157
Current Income Taxes Payable	837.71	2,651	2,760	2,497	1,721	1,018
Current Unearned Revenue	1,255	1,148	911.07	745.4	720.6	229.03
Other Current Liabilities	2,119	2,426	1,660	1,226	931.76	1,336
Total Current Liabilities	21,083	30,852	21,971	16,449	8,606	5,734
Long-Term Debt	2,793	51.34	166.73	652.41	2,451	1,290
Long-Term Leases	201.54	181.72	160.1	137.88	120.11	-
Long-Term Unearned Revenue	99.24	-	-	133.68	244.19	44.28
Long-Term Deferred Tax Liabilities	-	-	708.52	672.49	244.52	293.46
Total Liabilities	25,540	32,255	23,768	18,854	12,595	7,852
Common Stock	625.42	625.42	625.42	625.42	625.42	625.42
Retained Earnings	10,187	15,430	13,751	11,333	7,769	4,658
Comprensive Income & Other	836.08	188.81	286.22	195.83	256.91	552.45
Total Common Equity	11,649	16,245	14,662	12,155	8,651	5,836
Minority Interest	1,275	1,162	1,006	781.07	389.03	133.75
Shareholders' Equity	12,923	17,406	15,669	12,936	9,040	5,970
Total Liabilities & Equity	38,463	49,661	39,437	31,790	21,636	13,822
Total Debt	14,237	23,520	14,308	11,933	6,754	3,433
Net Cash (Debt)	-4,425	-1,686	970.26	-1,236	166.86	-2,654
Net Cash Per Share	-3.54	-1.35	0.78	-0.99	0.13	-2.12
Filing Date Shares Outstanding	1,251	1,251	1,251	1,251	1,251	1,250
Total Common Shares Outstanding	1,251	1,251	1,251	1,251	1,251	1,250
Working Capital	9,249	11,211	10,875	8,537	7,212	5,056
Book Value Per Share	9.31	12.99	11.72	9.72	6.92	4.67
Tangible Book Value	11,588	16,186	14,641	12,130	8,625	5,806
Tangible Book Value Per Share	9.26	12.94	11.70	9.70	6.90	4.64
Land	438.34	438.17	301.71	301.71	301.71	291.02
Buildings	6,855	6,060	5,790	5,807	5,510	2,740
Machinery	7,544	6,985	5,764	5,394	4,296	3,539

Source: S&P Capital IQ. Standard template. Financial Sources.