Livestock Feeds Plc (NGX:LIVESTOCK)
Nigeria
· Delayed Price · Currency is NGN 7.00
0.00 (0.00%)
At close: Mar 9, 2026
Livestock Feeds 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 | 633.85 | 1,191 | 597.26 | 477.84 | 342.61 | Upgrade
|
| Short-Term Investments | - | - | - | 17.28 | 17.28 | Upgrade
|
| Cash & Short-Term Investments | 633.85 | 1,191 | 597.26 | 495.12 | 359.89 | Upgrade
|
| Cash Growth | -46.77% | 99.35% | 20.63% | 37.57% | 213.88% | Upgrade
|
| Accounts Receivable | 62.73 | 16.8 | 135.32 | 57.85 | 42 | Upgrade
|
| Other Receivables | 79.84 | 77.51 | 145.63 | 810.9 | 13.81 | Upgrade
|
| Receivables | 142.57 | 94.3 | 280.96 | 868.75 | 55.81 | Upgrade
|
| Inventory | 6,735 | 19,391 | 10,995 | 4,947 | 9,508 | Upgrade
|
| Prepaid Expenses | 192.9 | 206.1 | 90.4 | 14.62 | 44.39 | Upgrade
|
| Other Current Assets | 66.86 | 66.47 | 64.86 | 29.95 | 40.08 | Upgrade
|
| Total Current Assets | 7,771 | 20,948 | 12,028 | 6,355 | 10,008 | Upgrade
|
| Property, Plant & Equipment | 2,304 | 2,239 | 1,151 | 865.34 | 784.76 | Upgrade
|
| Other Intangible Assets | 102.03 | 144.78 | 197.54 | 237.29 | 34.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.18 | 54.18 | - | - | - | Upgrade
|
| Total Assets | 10,231 | 23,386 | 13,376 | 7,458 | 10,828 | Upgrade
|
| Accounts Payable | 8,077 | 3,724 | 937.16 | 1,780 | 399.77 | Upgrade
|
| Accrued Expenses | 640.09 | 1,178 | 547.33 | 250.86 | 298.23 | Upgrade
|
| Short-Term Debt | - | 13,714 | 10,262 | 3,575 | 7,452 | Upgrade
|
| Current Income Taxes Payable | 207.32 | 840.25 | 116.22 | 95.79 | 93.59 | Upgrade
|
| Current Unearned Revenue | - | - | - | 4.97 | - | Upgrade
|
| Other Current Liabilities | 68.52 | 105.7 | 63.79 | 70.82 | 39.59 | Upgrade
|
| Total Current Liabilities | 8,993 | 19,562 | 11,926 | 5,777 | 8,283 | Upgrade
|
| Long-Term Leases | 294.42 | 230.92 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 508.38 | 208.38 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 42 | Upgrade
|
| Total Liabilities | 9,796 | 20,001 | 11,926 | 5,777 | 8,325 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Additional Paid-In Capital | 693.34 | 693.34 | 693.34 | 693.34 | 693.34 | Upgrade
|
| Retained Earnings | -1,758 | 1,191 | -743.11 | -513.09 | 309.13 | Upgrade
|
| Shareholders' Equity | 435.29 | 3,385 | 1,450 | 1,680 | 2,502 | Upgrade
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| Total Liabilities & Equity | 10,231 | 23,386 | 13,376 | 7,458 | 10,828 | Upgrade
|
| Total Debt | 294.42 | 13,945 | 10,262 | 3,575 | 7,452 | Upgrade
|
| Net Cash (Debt) | 339.43 | -12,755 | -9,664 | -3,080 | -7,092 | Upgrade
|
| Net Cash Per Share | 0.11 | -4.25 | -3.22 | -1.03 | -2.36 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | -1,222 | 1,386 | 101.79 | 577.62 | 1,725 | Upgrade
|
| Book Value Per Share | 0.15 | 1.13 | 0.48 | 0.56 | 0.83 | Upgrade
|
| Tangible Book Value | 333.26 | 3,240 | 1,253 | 1,443 | 2,468 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 1.08 | 0.42 | 0.48 | 0.82 | Upgrade
|
| Buildings | 306.61 | 299.41 | 287.31 | 277.64 | 275.1 | Upgrade
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| Machinery | 2,359 | 2,009 | 1,753 | 1,520 | 1,309 | Upgrade
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| Construction In Progress | 955.03 | 953 | 471.03 | 300.22 | 272.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.