Honeywell Flour Mills Plc (NGX:HONYFLOUR)
Nigeria
· Delayed Price · Currency is NGN 21.00
0.00 (0.00%)
At close: Mar 9, 2026
Honeywell Flour Mills Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,712 | 5,265 | 5,070 | 8,041 | 13,703 | 20,255 | Upgrade
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| Cash & Short-Term Investments | 21,712 | 5,265 | 5,070 | 8,041 | 13,703 | 20,255 | Upgrade
|
| Cash Growth | 156.76% | 3.84% | -36.95% | -41.32% | -32.35% | 64.51% | Upgrade
|
| Accounts Receivable | 4,664 | 27,507 | 2,370 | 1,150 | 2,952 | 3,122 | Upgrade
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| Other Receivables | 8 | 54.4 | 30.52 | 107.96 | 336.86 | 123.38 | Upgrade
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| Receivables | 4,672 | 27,562 | 2,401 | 1,258 | 3,289 | 3,245 | Upgrade
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| Inventory | 43,922 | 48,125 | 52,497 | 32,056 | 31,726 | 19,780 | Upgrade
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| Prepaid Expenses | 5,793 | 5,304 | 880.44 | 3,258 | 2,532 | 237.73 | Upgrade
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| Other Current Assets | 2,497 | 6,505 | 6,287 | 34,473 | 198.04 | 2,418 | Upgrade
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| Total Current Assets | 78,596 | 92,760 | 67,135 | 79,087 | 51,448 | 45,937 | Upgrade
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| Property, Plant & Equipment | 73,639 | 71,497 | 81,739 | 85,750 | 97,062 | 101,321 | Upgrade
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| Other Intangible Assets | 22 | 38.46 | 92.16 | 162.54 | 186.32 | 136.83 | Upgrade
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| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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| Total Assets | 152,257 | 167,446 | 148,966 | 165,000 | 148,696 | 147,395 | Upgrade
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| Accounts Payable | 36,959 | 70,186 | 48,096 | 19,985 | 2,552 | 1,651 | Upgrade
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| Accrued Expenses | 5,371 | 8,358 | 22,781 | 19,542 | 16,188 | 15,130 | Upgrade
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| Current Portion of Long-Term Debt | 7,482 | 6,681 | 4,687 | 42,573 | 40,513 | 37,940 | Upgrade
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| Current Portion of Leases | 121 | 101.72 | 126.56 | 250 | - | - | Upgrade
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| Current Income Taxes Payable | 624 | 4,415 | 796.04 | 787.41 | 814.75 | 200.96 | Upgrade
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| Current Unearned Revenue | 717 | 9,679 | 11,623 | 6,127 | - | - | Upgrade
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| Other Current Liabilities | 32,055 | 462.75 | 668.25 | 881.17 | 8,151 | 7,018 | Upgrade
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| Total Current Liabilities | 83,329 | 99,884 | 88,779 | 90,146 | 68,218 | 61,941 | Upgrade
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| Long-Term Debt | 15,882 | 20,284 | 28,883 | 33,861 | 21,316 | 22,545 | Upgrade
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| Long-Term Leases | 836 | 769.15 | 730.02 | 574.62 | - | - | Upgrade
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| Long-Term Unearned Revenue | 883 | 1,319 | 2,229 | 3,343 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 198 | 149.05 | 145.32 | 277.12 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,480 | 7,595 | 5,343 | 3,822 | 13,715 | 4,941 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | - | - | - | Upgrade
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| Total Liabilities | 108,608 | 130,001 | 126,109 | 132,024 | 103,248 | 89,426 | Upgrade
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| Common Stock | 3,965 | 3,965 | 3,965 | 3,965 | 3,965 | 3,965 | Upgrade
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| Additional Paid-In Capital | 6,462 | 6,462 | 6,462 | 6,462 | 6,462 | 6,462 | Upgrade
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| Retained Earnings | 13,834 | 7,630 | -6,959 | 3,161 | 2,905 | 15,426 | Upgrade
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| Comprehensive Income & Other | 19,388 | 19,388 | 19,388 | 19,388 | 32,116 | 32,116 | Upgrade
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| Shareholders' Equity | 43,649 | 37,445 | 22,857 | 32,976 | 45,448 | 57,969 | Upgrade
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| Total Liabilities & Equity | 152,257 | 167,446 | 148,966 | 165,000 | 148,696 | 147,395 | Upgrade
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| Total Debt | 24,321 | 27,836 | 34,427 | 77,259 | 61,828 | 60,485 | Upgrade
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| Net Cash (Debt) | -2,609 | -22,572 | -29,357 | -69,217 | -48,125 | -40,229 | Upgrade
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| Net Cash Per Share | -0.33 | -2.85 | -3.70 | -8.73 | -6.07 | -5.07 | Upgrade
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| Filing Date Shares Outstanding | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 | Upgrade
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| Total Common Shares Outstanding | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 | Upgrade
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| Working Capital | -4,733 | -7,124 | -21,644 | -11,059 | -16,770 | -16,004 | Upgrade
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| Book Value Per Share | 5.50 | 4.72 | 2.88 | 4.16 | 5.73 | 7.31 | Upgrade
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| Tangible Book Value | 43,627 | 37,407 | 22,764 | 32,814 | 45,261 | 57,832 | Upgrade
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| Tangible Book Value Per Share | 5.50 | 4.72 | 2.87 | 4.14 | 5.71 | 7.29 | Upgrade
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| Land | 8,500 | 8,500 | 9,858 | 9,858 | 11,026 | 11,026 | Upgrade
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| Buildings | 27,413 | 27,402 | 30,096 | 29,643 | 42,056 | 41,938 | Upgrade
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| Machinery | 81,970 | 81,521 | 80,904 | 78,723 | 72,849 | 65,635 | Upgrade
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| Construction In Progress | 6,439 | 55.4 | - | 903.73 | 120.16 | 6,599 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.