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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	8,766	8,766	21,834	15,279	10,697	6,920
Cash & Short-Term Investments	8,766	8,766	21,834	15,279	10,697	6,920
Cash Growth	-59.85%	-59.85%	42.90%	42.83%	54.57%	787.96%
Accounts Receivable	886.89	886.89	617.48	668.25	282.89	246.26
Other Receivables	1,180	1,180	507.68	464.68	477.6	253.71
Receivables	2,067	2,067	1,125	1,133	760.49	499.98
Inventory	16,392	16,392	15,061	14,197	8,625	5,292
Prepaid Expenses	288.87	288.87	233.8	196.57	193.46	170.45
Other Current Assets	7,306	7,306	3,810	2,041	4,710	2,935
Total Current Assets	34,820	34,820	42,064	32,846	24,986	15,818
Property, Plant & Equipment	14,842	14,842	7,198	6,468	6,716	5,758
Long-Term Investments	17.45	17.45	11.63	5.73	7.3	5.12
Other Intangible Assets	125.53	125.53	58.83	21.36	24.49	25.97
Long-Term Accounts Receivable	84.57	84.57	55.21	95.47	56.35	28.71
Long-Term Deferred Tax Assets	693.98	693.98	274.24	-	-	-
Total Assets	50,584	50,584	49,661	39,437	31,790	21,636
Accounts Payable	4,211	4,211	1,053	2,491	602.11	616.47
Accrued Expenses	962.43	962.43	287.02	167.63	235.93	433.03
Short-Term Debt	4,708	4,708	23,287	13,982	10,211	3,137
Current Portion of Long-Term Debt	5,773	5,773	-	-	932.12	1,045
Current Income Taxes Payable	1,220	1,220	2,651	2,760	2,497	1,721
Current Unearned Revenue	1,562	1,562	1,148	911.07	745.4	720.6
Other Current Liabilities	2,872	2,872	2,426	1,660	1,226	931.76
Total Current Liabilities	21,309	21,309	30,852	21,971	16,449	8,606
Long-Term Debt	3,513	3,513	51.34	166.73	652.41	2,451
Long-Term Leases	208.61	208.61	181.72	160.1	137.88	120.11
Long-Term Unearned Revenue	-	-	-	-	133.68	244.19
Long-Term Deferred Tax Liabilities	-	-	-	708.52	672.49	244.52
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	26,034	26,034	32,255	23,768	18,854	12,595
Common Stock	625.42	625.42	625.42	625.42	625.42	625.42
Retained Earnings	13,621	13,621	15,430	13,751	11,333	7,769
Comprehensive Income & Other	8,868	8,868	188.81	286.22	195.83	256.91
Total Common Equity	23,114	23,114	16,245	14,662	12,155	8,651
Minority Interest	1,437	1,437	1,162	1,006	781.07	389.03
Shareholders' Equity	24,551	24,551	17,406	15,669	12,936	9,040
Total Liabilities & Equity	50,584	50,584	49,661	39,437	31,790	21,636
Total Debt	14,202	14,202	23,520	14,308	11,933	6,754
Net Cash (Debt)	-5,436	-5,436	-1,686	970.26	-1,236	166.86
Net Cash Per Share	-4.35	-4.35	-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	13,511	13,511	11,211	10,875	8,537	7,212
Book Value Per Share	18.48	18.48	12.99	11.72	9.72	6.92
Tangible Book Value	22,988	22,988	16,186	14,641	12,130	8,625
Tangible Book Value Per Share	18.38	18.38	12.94	11.70	9.70	6.90
Land	8,174	8,174	438.17	301.71	301.71	301.71
Buildings	6,991	6,991	6,060	5,790	5,807	5,510
Machinery	7,508	7,508	6,985	5,764	5,394	4,296

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