Fan Milk PLC (GHSE:FML)
Ghana
· Delayed Price · Currency is GHS 16.35
0.00 (0.00%)
At close: Mar 9, 2026
Fan Milk Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 231.61 | 109.11 | 65.92 | 61.32 | 65.58 | Upgrade
|
| Cash & Short-Term Investments | 231.61 | 109.11 | 65.92 | 61.32 | 65.58 | Upgrade
|
| Cash Growth | 112.28% | 65.51% | 7.51% | -6.50% | 21.40% | Upgrade
|
| Accounts Receivable | 142.58 | 184.09 | 237.87 | 168.8 | 123.56 | Upgrade
|
| Other Receivables | 42.43 | 3.17 | 7.01 | 6.49 | 12.51 | Upgrade
|
| Receivables | 185.01 | 187.27 | 244.88 | 175.29 | 136.07 | Upgrade
|
| Inventory | 99.46 | 114.21 | 105.55 | 150.98 | 168.08 | Upgrade
|
| Prepaid Expenses | - | 5.62 | 6.32 | 5.59 | 4.75 | Upgrade
|
| Total Current Assets | 516.08 | 416.2 | 422.68 | 393.18 | 374.49 | Upgrade
|
| Property, Plant & Equipment | 164.4 | 166.67 | 158.51 | 182.33 | 196.04 | Upgrade
|
| Other Intangible Assets | - | - | 0.25 | 0.55 | 1.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.86 | 7.86 | 8.81 | 8 | - | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | Upgrade
|
| Total Assets | 688.34 | 590.73 | 590.25 | 584.06 | 571.56 | Upgrade
|
| Accounts Payable | 315.77 | 186.9 | 201.34 | 222.89 | 169.78 | Upgrade
|
| Accrued Expenses | 0.16 | 39.23 | 39.93 | 37.04 | 25.12 | Upgrade
|
| Current Portion of Leases | 1.49 | 2.27 | 1.51 | 3.09 | 1.61 | Upgrade
|
| Current Income Taxes Payable | 37.38 | 8.35 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.6 | 78.22 | 57.87 | 39.66 | 82.76 | Upgrade
|
| Total Current Liabilities | 355.41 | 314.96 | 300.65 | 302.69 | 279.27 | Upgrade
|
| Long-Term Debt | - | - | 55 | 70 | 40 | Upgrade
|
| Long-Term Leases | 1.3 | 2.26 | 5.06 | 5.71 | 3.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.77 | 0.77 | 0.45 | 0.59 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.91 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 357.48 | 317.99 | 361.16 | 378.98 | 324.89 | Upgrade
|
| Common Stock | 10 | 4.02 | 4.02 | 4.02 | 4.02 | Upgrade
|
| Retained Earnings | 320.85 | 262.74 | 219.09 | 195.08 | 236.68 | Upgrade
|
| Comprehensive Income & Other | - | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
|
| Shareholders' Equity | 330.85 | 272.74 | 229.09 | 205.08 | 246.68 | Upgrade
|
| Total Liabilities & Equity | 688.34 | 590.73 | 590.25 | 584.06 | 571.56 | Upgrade
|
| Total Debt | 2.79 | 4.53 | 61.57 | 78.8 | 45.1 | Upgrade
|
| Net Cash (Debt) | 228.82 | 104.58 | 4.36 | -17.48 | 20.48 | Upgrade
|
| Net Cash Growth | 118.81% | 2300.18% | - | - | -60.21% | Upgrade
|
| Net Cash Per Share | 1.97 | 0.90 | 0.04 | -0.15 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | Upgrade
|
| Total Common Shares Outstanding | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | Upgrade
|
| Working Capital | 160.67 | 101.24 | 122.03 | 90.49 | 95.22 | Upgrade
|
| Book Value Per Share | 2.85 | 2.35 | 1.97 | 1.76 | 2.12 | Upgrade
|
| Tangible Book Value | 330.85 | 272.74 | 228.84 | 204.53 | 245.64 | Upgrade
|
| Tangible Book Value Per Share | 2.85 | 2.35 | 1.97 | 1.76 | 2.11 | Upgrade
|
| Land | - | 3.83 | 3.83 | 3.83 | 3.83 | Upgrade
|
| Buildings | - | 51.58 | 51.41 | 51.41 | 51.94 | Upgrade
|
| Machinery | - | 290.17 | 301.51 | 317.89 | 306.4 | Upgrade
|
| Construction In Progress | - | 42.43 | 11.09 | 3.72 | 6.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.