BUA Foods PLC (NGX:BUAFOODS)
Nigeria
· Delayed Price · Currency is NGN 967.00
+77.00 (8.65%)
At close: Apr 28, 2026
BUA Foods Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | 56,364 | 31,310 | 100,125 | 32,163 | 30,339 | Upgrade
|
| Cash & Short-Term Investments | 56,364 | 31,310 | 100,125 | 32,163 | 30,339 | Upgrade
|
| Cash Growth | 80.02% | -68.73% | 211.30% | 6.01% | 18.13% | Upgrade
|
| Accounts Receivable | 8,266 | 2,391 | 1,656 | 538.35 | 1,741 | Upgrade
|
| Other Receivables | 818,243 | 555,452 | 493,204 | 202,461 | 210,015 | Upgrade
|
| Receivables | 826,509 | 557,844 | 494,860 | 202,999 | 211,756 | Upgrade
|
| Inventory | 81,385 | 118,401 | 112,277 | 29,761 | 24,926 | Upgrade
|
| Other Current Assets | 29,133 | 7,895 | 5,156 | 11,747 | 3,192 | Upgrade
|
| Total Current Assets | 993,390 | 715,450 | 712,418 | 276,670 | 270,214 | Upgrade
|
| Property, Plant & Equipment | 394,403 | 380,055 | 358,022 | 330,555 | 322,712 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 543.9 | Upgrade
|
| Total Assets | 1,387,794 | 1,095,504 | 1,070,440 | 607,225 | 593,470 | Upgrade
|
| Accounts Payable | 17,626 | 11,832 | 7,981 | 4,025 | 3,859 | Upgrade
|
| Accrued Expenses | 124,970 | 81,435 | 38,905 | 23,007 | 28,343 | Upgrade
|
| Short-Term Debt | 390,705 | 377,004 | 649,056 | 210,635 | 241,037 | Upgrade
|
| Current Portion of Long-Term Debt | 941.64 | 14,058 | 1,217 | 2,051 | 2,974 | Upgrade
|
| Current Portion of Leases | 16.73 | 20.85 | 5.07 | 5.07 | 4,292 | Upgrade
|
| Current Income Taxes Payable | 54,909 | 24,318 | 15,820 | 8,323 | 12,779 | Upgrade
|
| Current Unearned Revenue | 82,436 | 123,114 | 69,020 | 47,188 | 40,931 | Upgrade
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| Other Current Liabilities | 632.35 | 1,610 | 2,590 | 11,293 | 6,143 | Upgrade
|
| Total Current Liabilities | 672,236 | 633,393 | 784,594 | 306,528 | 340,358 | Upgrade
|
| Long-Term Debt | 40.14 | 796.5 | 1,377 | 3,475 | 4,890 | Upgrade
|
| Long-Term Leases | 95.66 | 99.92 | 32.65 | 32.68 | 33.61 | Upgrade
|
| Long-Term Unearned Revenue | 1.88 | 24.45 | 70.21 | 206.67 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,975 | 32,133 | 22,307 | 33,777 | 15,225 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 32,244 | 32,244 | Upgrade
|
| Total Liabilities | 674,349 | 666,448 | 808,381 | 376,263 | 392,751 | Upgrade
|
| Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | Upgrade
|
| Retained Earnings | 705,388 | 421,000 | 254,002 | 222,905 | 192,662 | Upgrade
|
| Comprehensive Income & Other | -943.23 | -943.23 | -943.23 | -943.23 | -943.23 | Upgrade
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| Shareholders' Equity | 713,445 | 429,057 | 262,059 | 230,961 | 200,719 | Upgrade
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| Total Liabilities & Equity | 1,387,794 | 1,095,504 | 1,070,440 | 607,225 | 593,470 | Upgrade
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| Total Debt | 391,799 | 391,979 | 651,688 | 216,200 | 253,226 | Upgrade
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| Net Cash (Debt) | -335,435 | -360,669 | -551,563 | -184,036 | -222,888 | Upgrade
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| Net Cash Per Share | -18.64 | -20.04 | -30.64 | -10.22 | -13.53 | Upgrade
|
| Filing Date Shares Outstanding | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | Upgrade
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| Total Common Shares Outstanding | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | Upgrade
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| Working Capital | 321,154 | 82,056 | -72,176 | -29,858 | -70,145 | Upgrade
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| Book Value Per Share | 39.64 | 23.84 | 14.56 | 12.83 | 11.15 | Upgrade
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| Tangible Book Value | 713,445 | 429,057 | 262,059 | 230,961 | 200,719 | Upgrade
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| Tangible Book Value Per Share | 39.64 | 23.84 | 14.56 | 12.83 | 11.15 | Upgrade
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| Land | 16,069 | 13,563 | 13,337 | 13,299 | 11,231 | Upgrade
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| Machinery | 246,514 | 243,906 | 238,990 | 189,150 | 174,497 | Upgrade
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| Construction In Progress | 205,115 | 186,446 | 160,397 | 173,402 | 174,804 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.