Vitafoam Nigeria Balance Sheet

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

Millions NGN. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	14,294	9,017	7,110	21,834	15,279	10,697
Cash & Short-Term Investments	14,294	9,017	7,110	21,834	15,279	10,697
Cash Growth	143.22%	26.82%	-67.44%	42.90%	42.83%	54.57%
Accounts Receivable	2,235	736.96	798.13	617.48	668.25	282.89
Other Receivables	365.12	969.65	487.54	507.68	464.68	477.6
Receivables	2,600	1,707	1,286	1,125	1,133	760.49
Inventory	24,217	31,037	23,072	15,061	14,197	8,625
Prepaid Expenses	1,371	303.79	246.83	233.8	196.57	193.46
Other Current Assets	10,750	6,035	3,284	3,810	2,041	4,710
Total Current Assets	53,231	48,099	34,999	42,064	32,846	24,986
Property, Plant & Equipment	16,092	16,091	16,121	7,198	6,468	6,716
Long-Term Investments	27.31	21.63	17.45	11.63	5.73	7.3
Other Intangible Assets	42.9	42.82	124.65	58.83	21.36	24.49
Long-Term Accounts Receivable	175.96	121.14	86.35	55.21	95.47	56.35
Long-Term Deferred Tax Assets	587.27	899.29	862.49	274.24	-	-
Total Assets	70,156	65,275	52,211	49,661	39,437	31,790
Accounts Payable	3,398	2,505	4,412	1,053	2,491	602.11
Accrued Expenses	2,048	724.4	781.25	287.02	167.63	235.93
Short-Term Debt	-	2,266	4,533	23,287	13,982	10,211
Current Portion of Long-Term Debt	1,562	4,650	5,942	-	-	932.12
Current Income Taxes Payable	7,068	5,793	1,293	2,651	2,760	2,497
Current Unearned Revenue	1,948	1,481	1,562	1,148	911.07	745.4
Other Current Liabilities	3,657	4,163	2,978	2,426	1,660	1,226
Total Current Liabilities	19,680	21,582	21,502	30,852	21,971	16,449
Long-Term Debt	710.37	2,387	3,513	51.34	166.73	652.41
Long-Term Leases	154.64	139.44	208.61	181.72	160.1	137.88
Long-Term Unearned Revenue	120.71	223.32	-	-	-	133.68
Pension & Post-Retirement Benefits	1,623	1,637	895.77	1,170	761.87	808.7
Long-Term Deferred Tax Liabilities	3,753	3,753	1,062	-	708.52	672.49
Total Liabilities	26,042	29,721	27,181	32,255	23,768	18,854
Common Stock	625.42	625.42	625.42	625.42	625.42	625.42
Retained Earnings	34,668	25,870	14,074	15,430	13,751	11,333
Comprehensive Income & Other	5,741	6,918	8,871	188.81	286.22	195.83
Total Common Equity	41,035	33,413	23,570	16,245	14,662	12,155
Minority Interest	3,080	2,141	1,459	1,162	1,006	781.07
Shareholders' Equity	44,115	35,554	25,030	17,406	15,669	12,936
Total Liabilities & Equity	70,156	65,275	52,211	49,661	39,437	31,790
Total Debt	2,427	9,442	14,197	23,520	14,308	11,933
Net Cash (Debt)	11,867	-425.06	-7,087	-1,686	970.26	-1,236
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	7.91	-0.28	-4.72	-1.12	0.65	-0.82
Filing Date Shares Outstanding	1,501	1,501	1,501	1,501	1,501	1,501
Total Common Shares Outstanding	1,501	1,501	1,501	1,501	1,501	1,501
Working Capital	33,551	26,517	13,497	11,211	10,875	8,537
Book Value Per Share	27.34	22.26	15.70	10.82	9.77	8.10
Tangible Book Value	40,992	33,371	23,446	16,186	14,641	12,130
Tangible Book Value Per Share	27.31	22.23	15.62	10.78	9.75	8.08
Land	9,398	9,398	9,398	438.17	301.71	301.71
Buildings	6,544	6,864	6,994	6,060	5,790	5,807
Machinery	9,208	8,462	7,508	6,985	5,764	5,394