Livestock Feeds Plc (NGX:LIVESTOCK)
Nigeria
· Delayed Price · Currency is NGN 6.40
0.00 (0.00%)
At close: Dec 5, 2025
Livestock Feeds Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 686.32 | 1,191 | 597.26 | 477.84 | 342.61 | 93.99 | Upgrade
|
| Short-Term Investments | - | - | - | 17.28 | 17.28 | 20.67 | Upgrade
|
| Cash & Short-Term Investments | 686.32 | 1,191 | 597.26 | 495.12 | 359.89 | 114.66 | Upgrade
|
| Cash Growth | -54.05% | 99.35% | 20.63% | 37.57% | 213.88% | 88.98% | Upgrade
|
| Accounts Receivable | 1,126 | 16.8 | 135.32 | 57.85 | 42 | 31.9 | Upgrade
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| Other Receivables | 30.7 | 77.51 | 145.63 | 810.9 | 13.81 | 23.66 | Upgrade
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| Receivables | 1,157 | 94.3 | 280.96 | 868.75 | 55.81 | 55.56 | Upgrade
|
| Inventory | 13,028 | 19,391 | 10,995 | 4,947 | 9,508 | 5,408 | Upgrade
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| Prepaid Expenses | 148.92 | 206.1 | 90.4 | 14.62 | 44.39 | 31.53 | Upgrade
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| Other Current Assets | 57.56 | 66.47 | 64.86 | 29.95 | 40.08 | 29.12 | Upgrade
|
| Total Current Assets | 15,078 | 20,948 | 12,028 | 6,355 | 10,008 | 5,639 | Upgrade
|
| Property, Plant & Equipment | 2,331 | 2,239 | 1,151 | 865.34 | 784.76 | 835.56 | Upgrade
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| Other Intangible Assets | 116.43 | 144.78 | 197.54 | 237.29 | 34.85 | - | Upgrade
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| Long-Term Deferred Tax Assets | 54.18 | 54.18 | - | - | - | - | Upgrade
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| Total Assets | 17,580 | 23,386 | 13,376 | 7,458 | 10,828 | 6,474 | Upgrade
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| Accounts Payable | 3,589 | 3,724 | 937.16 | 1,780 | 399.77 | 2,111 | Upgrade
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| Accrued Expenses | 5,687 | 1,178 | 547.33 | 250.86 | 298.23 | 207.06 | Upgrade
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| Short-Term Debt | 4,307 | 13,714 | 10,262 | 3,575 | 7,452 | 1,993 | Upgrade
|
| Current Income Taxes Payable | 172.5 | 840.25 | 116.22 | 95.79 | 93.59 | 43.03 | Upgrade
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| Current Unearned Revenue | - | - | - | 4.97 | - | - | Upgrade
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| Other Current Liabilities | 56.02 | 105.7 | 63.79 | 70.82 | 39.59 | 47.09 | Upgrade
|
| Total Current Liabilities | 13,811 | 19,562 | 11,926 | 5,777 | 8,283 | 4,401 | Upgrade
|
| Long-Term Leases | 277.48 | 230.92 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 433.38 | 208.38 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 42 | - | Upgrade
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| Total Liabilities | 14,522 | 20,001 | 11,926 | 5,777 | 8,325 | 4,401 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Additional Paid-In Capital | 693.34 | 693.34 | 693.34 | 693.34 | 693.34 | 693.34 | Upgrade
|
| Retained Earnings | 864.79 | 1,191 | -743.11 | -513.09 | 309.13 | -120.57 | Upgrade
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| Shareholders' Equity | 3,058 | 3,385 | 1,450 | 1,680 | 2,502 | 2,073 | Upgrade
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| Total Liabilities & Equity | 17,580 | 23,386 | 13,376 | 7,458 | 10,828 | 6,474 | Upgrade
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| Total Debt | 4,584 | 13,945 | 10,262 | 3,575 | 7,452 | 1,993 | Upgrade
|
| Net Cash (Debt) | -3,898 | -12,755 | -9,664 | -3,080 | -7,092 | -1,879 | Upgrade
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| Net Cash Per Share | -1.30 | -4.25 | -3.22 | -1.03 | -2.36 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Total Common Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Working Capital | 1,267 | 1,386 | 101.79 | 577.62 | 1,725 | 1,237 | Upgrade
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| Book Value Per Share | 1.02 | 1.13 | 0.48 | 0.56 | 0.83 | 0.69 | Upgrade
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| Tangible Book Value | 2,942 | 3,240 | 1,253 | 1,443 | 2,468 | 2,073 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 1.08 | 0.42 | 0.48 | 0.82 | 0.69 | Upgrade
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| Land | - | - | - | - | - | 75 | Upgrade
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| Buildings | 306.61 | 299.41 | 287.31 | 277.64 | 275.1 | 321.69 | Upgrade
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| Machinery | 2,323 | 2,009 | 1,753 | 1,520 | 1,309 | 1,200 | Upgrade
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| Construction In Progress | 949.16 | 953 | 471.03 | 300.22 | 272.82 | 283.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.