Fan Milk PLC (GHSE:FML)

Fan Milk Balance Sheet

Financials in millions GHS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	178.26	109.11	65.92	61.32	65.58	54.02
Cash & Short-Term Investments	178.26	109.11	65.92	61.32	65.58	54.02
Cash Growth	207.31%	65.51%	7.51%	-6.50%	21.40%	38.40%
Accounts Receivable	161.72	184.09	237.87	168.8	123.56	71.26
Other Receivables	10	3.17	7.01	6.49	12.51	28.69
Receivables	171.72	187.27	244.88	175.29	136.07	99.95
Inventory	105.5	114.21	105.55	150.98	168.08	94.37
Prepaid Expenses	-	5.62	6.32	5.59	4.75	5.37
Total Current Assets	455.48	416.2	422.68	393.18	374.49	253.72
Property, Plant & Equipment	161.11	166.67	158.51	182.33	196.04	181.11
Other Intangible Assets	-	-	0.25	0.55	1.03	1.43
Long-Term Deferred Tax Assets	7.86	7.86	8.81	8	-	-
Total Assets	624.45	590.73	590.25	584.06	571.56	436.25
Accounts Payable	314.02	186.9	201.34	222.89	169.78	91.67
Accrued Expenses	0.16	39.23	39.93	37.04	25.12	19.9
Current Portion of Leases	1.9	2.27	1.51	3.09	1.61	0.71
Current Income Taxes Payable	15.69	8.35	-	-	-	-
Other Current Liabilities	0.6	78.22	57.87	39.66	82.76	52.4
Total Current Liabilities	332.37	314.96	300.65	302.69	279.27	164.68
Long-Term Debt	-	-	55	70	40	-
Long-Term Leases	1.82	2.26	5.06	5.71	3.49	1.83
Long-Term Deferred Tax Liabilities	-	-	-	-	1.91	9.35
Total Liabilities	334.96	317.99	361.16	378.98	324.89	176.15
Common Stock	10	4.02	4.02	4.02	4.02	4.02
Retained Earnings	279.48	262.74	219.09	195.08	236.68	250.11
Comprehensive Income & Other	-	5.98	5.98	5.98	5.98	5.98
Shareholders' Equity	289.48	272.74	229.09	205.08	246.68	260.11
Total Liabilities & Equity	624.45	590.73	590.25	584.06	571.56	436.25
Total Debt	3.72	4.53	61.57	78.8	45.1	2.55
Net Cash (Debt)	174.54	104.58	4.36	-17.48	20.48	51.48
Net Cash Growth	200.90%	2300.18%	-	-	-60.21%	47.53%
Net Cash Per Share	1.50	0.90	0.04	-0.15	0.18	0.44
Filing Date Shares Outstanding	116.21	116.21	116.21	116.21	116.21	116.21
Total Common Shares Outstanding	116.21	116.21	116.21	116.21	116.21	116.21
Working Capital	123.11	101.24	122.03	90.49	95.22	89.04
Book Value Per Share	2.49	2.35	1.97	1.76	2.12	2.24
Tangible Book Value	289.48	272.74	228.84	204.53	245.64	258.68
Tangible Book Value Per Share	2.49	2.35	1.97	1.76	2.11	2.23
Land	-	3.83	3.83	3.83	3.83	3.83
Buildings	-	51.58	51.41	51.41	51.94	45.1
Machinery	-	290.17	301.51	317.89	306.4	272.82
Construction In Progress	-	42.43	11.09	3.72	6.64	28.56

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.