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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5,877	7,110	21,834	15,279	10,697	6,920
Cash & Short-Term Investments	5,877	7,110	21,834	15,279	10,697	6,920
Cash Growth	-40.11%	-67.44%	42.90%	42.83%	54.57%	787.96%
Accounts Receivable	892.81	798.13	617.48	668.25	282.89	246.26
Other Receivables	2,493	3,292	507.68	464.68	477.6	253.71
Receivables	3,386	4,090	1,125	1,133	760.49	499.98
Inventory	24,960	20,543	15,061	14,197	8,625	5,292
Prepaid Expenses	2,096	246.83	233.8	196.57	193.46	170.45
Other Current Assets	5,203	3,009	3,810	2,041	4,710	2,935
Total Current Assets	41,522	34,999	42,064	32,846	24,986	15,818
Property, Plant & Equipment	16,051	16,121	7,198	6,468	6,716	5,758
Long-Term Investments	18.03	17.45	11.63	5.73	7.3	5.12
Other Intangible Assets	109.67	124.65	58.83	21.36	24.49	25.97
Long-Term Accounts Receivable	68.91	86.35	55.21	95.47	56.35	28.71
Long-Term Deferred Tax Assets	-	-	274.24	-	-	-
Total Assets	57,770	51,348	49,661	39,437	31,790	21,636
Accounts Payable	1,613	4,412	1,053	2,491	602.11	616.47
Accrued Expenses	3,172	1,162	287.02	167.63	235.93	433.03
Short-Term Debt	418.71	4,533	23,287	13,982	10,211	3,137
Current Portion of Long-Term Debt	5,938	5,942	-	-	932.12	1,045
Current Income Taxes Payable	4,387	912.18	2,651	2,760	2,497	1,721
Current Unearned Revenue	2,373	1,562	1,148	911.07	745.4	720.6
Other Current Liabilities	3,681	2,978	2,426	1,660	1,226	931.76
Total Current Liabilities	21,583	21,502	30,852	21,971	16,449	8,606
Long-Term Debt	1,524	3,513	51.34	166.73	652.41	2,451
Long-Term Leases	134.71	208.61	181.72	160.1	137.88	120.11
Long-Term Unearned Revenue	730.63	-	-	-	133.68	244.19
Long-Term Deferred Tax Liabilities	256.19	199.21	-	708.52	672.49	244.52
Total Liabilities	25,270	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	21,481	14,074	15,430	13,751	11,333	7,769
Comprehensive Income & Other	8,625	8,871	188.81	286.22	195.83	256.91
Total Common Equity	30,731	23,570	16,245	14,662	12,155	8,651
Minority Interest	1,770	1,459	1,162	1,006	781.07	389.03
Shareholders' Equity	32,500	25,030	17,406	15,669	12,936	9,040
Total Liabilities & Equity	57,770	51,348	49,661	39,437	31,790	21,636
Total Debt	8,015	14,197	23,520	14,308	11,933	6,754
Net Cash (Debt)	-2,138	-7,087	-1,686	970.26	-1,236	166.86
Net Cash Per Share	-1.71	-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	19,939	13,497	11,211	10,875	8,537	7,212
Book Value Per Share	24.57	18.84	12.99	11.72	9.72	6.92
Tangible Book Value	30,621	23,446	16,186	14,641	12,130	8,625
Tangible Book Value Per Share	24.48	18.74	12.94	11.70	9.70	6.90
Land	9,398	9,398	438.17	301.71	301.71	301.71
Buildings	6,909	6,994	6,060	5,790	5,807	5,510
Machinery	8,177	7,508	6,985	5,764	5,394	4,296

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.