Vitafoam Nigeria Plc (NGX: VITAFOAM)

Vitafoam Nigeria Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5,439	7,110	21,834	15,279	10,697	6,920
Cash & Short-Term Investments	5,439	7,110	21,834	15,279	10,697	6,920
Cash Growth	-79.58%	-67.44%	42.90%	42.83%	54.57%	787.96%
Accounts Receivable	1,197	798.13	617.48	668.25	282.89	246.26
Other Receivables	3,155	3,292	507.68	464.68	477.6	253.71
Receivables	4,352	4,090	1,125	1,133	760.49	499.98
Inventory	22,504	20,543	15,061	14,197	8,625	5,292
Prepaid Expenses	1,102	246.83	233.8	196.57	193.46	170.45
Other Current Assets	8,693	3,009	3,810	2,041	4,710	2,935
Total Current Assets	42,091	34,999	42,064	32,846	24,986	15,818
Property, Plant & Equipment	15,938	16,121	7,198	6,468	6,716	5,758
Long-Term Investments	19.57	17.45	11.63	5.73	7.3	5.12
Other Intangible Assets	52.38	124.65	58.83	21.36	24.49	25.97
Long-Term Accounts Receivable	72.11	86.35	55.21	95.47	56.35	28.71
Long-Term Deferred Tax Assets	-	-	274.24	-	-	-
Total Assets	58,173	51,348	49,661	39,437	31,790	21,636
Accounts Payable	4,766	4,412	1,053	2,491	602.11	616.47
Accrued Expenses	2,001	1,162	287.02	167.63	235.93	433.03
Short-Term Debt	3,106	4,533	23,287	13,982	10,211	3,137
Current Portion of Long-Term Debt	6,933	5,942	-	-	932.12	1,045
Current Income Taxes Payable	2,372	912.18	2,651	2,760	2,497	1,721
Current Unearned Revenue	1,475	1,562	1,148	911.07	745.4	720.6
Other Current Liabilities	3,229	2,978	2,426	1,660	1,226	931.76
Total Current Liabilities	23,882	21,502	30,852	21,971	16,449	8,606
Long-Term Debt	5,154	3,513	51.34	166.73	652.41	2,451
Long-Term Leases	215.93	208.61	181.72	160.1	137.88	120.11
Long-Term Unearned Revenue	-	-	-	-	133.68	244.19
Long-Term Deferred Tax Liabilities	252.72	199.21	-	708.52	672.49	244.52
Total Liabilities	30,378	26,318	32,255	23,768	18,854	12,595
Common Stock	625.42	625.42	625.42	625.42	625.42	625.42
Retained Earnings	16,843	14,074	15,430	13,751	11,333	7,769
Comprehensive Income & Other	8,656	8,871	188.81	286.22	195.83	256.91
Total Common Equity	26,125	23,570	16,245	14,662	12,155	8,651
Minority Interest	1,671	1,459	1,162	1,006	781.07	389.03
Shareholders' Equity	27,796	25,030	17,406	15,669	12,936	9,040
Total Liabilities & Equity	58,173	51,348	49,661	39,437	31,790	21,636
Total Debt	15,409	14,197	23,520	14,308	11,933	6,754
Net Cash (Debt)	-9,969	-7,087	-1,686	970.26	-1,236	166.86
Net Cash Per Share	-7.97	-5.67	-1.35	0.78	-0.99	0.13
Filing Date Shares Outstanding	1,251	1,251	1,251	1,251	1,251	1,251
Total Common Shares Outstanding	1,251	1,251	1,251	1,251	1,251	1,251
Working Capital	18,209	13,497	11,211	10,875	8,537	7,212
Book Value Per Share	20.89	18.84	12.99	11.72	9.72	6.92
Tangible Book Value	26,072	23,446	16,186	14,641	12,130	8,625
Tangible Book Value Per Share	20.84	18.74	12.94	11.70	9.70	6.90
Land	9,398	9,398	438.17	301.71	301.71	301.71
Buildings	6,890	6,994	6,060	5,790	5,807	5,510
Machinery	7,640	7,508	6,985	5,764	5,394	4,296

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