Northern Nigeria Flour Mills Plc (NGX:NNFM)
Nigeria
· Delayed Price · Currency is NGN 79.40
0.00 (0.00%)
At close: Mar 9, 2026
NGX:NNFM 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 | 1,692 | 880.17 | 2,991 | 1,762 | 962.52 | 521.59 | Upgrade
|
| Cash & Short-Term Investments | 1,692 | 880.17 | 2,991 | 1,762 | 962.52 | 521.59 | Upgrade
|
| Cash Growth | 63.04% | -70.58% | 69.75% | 83.08% | 84.54% | -77.44% | Upgrade
|
| Accounts Receivable | 476.63 | 965.3 | 1,004 | 622.48 | 114.5 | 0.27 | Upgrade
|
| Other Receivables | 1,936 | 26.42 | 29.14 | 36.2 | 107.41 | 9.11 | Upgrade
|
| Receivables | 2,413 | 991.72 | 1,033 | 658.68 | 221.91 | 9.38 | Upgrade
|
| Inventory | 20,752 | 20,457 | 6,255 | 7,645 | 8,238 | 3,206 | Upgrade
|
| Prepaid Expenses | 42.74 | 940.67 | 106.38 | 133.79 | 34.14 | 41.4 | Upgrade
|
| Other Current Assets | 7.02 | 94.73 | 75.03 | 59.63 | 0.48 | 8.11 | Upgrade
|
| Total Current Assets | 24,907 | 23,364 | 10,461 | 10,259 | 9,457 | 3,787 | Upgrade
|
| Property, Plant & Equipment | 6,967 | 7,183 | 7,460 | 7,567 | 3,848 | 3,572 | Upgrade
|
| Other Long-Term Assets | 94.1 | 2.33 | 3.11 | 1.52 | 10.26 | 6.16 | Upgrade
|
| Total Assets | 31,968 | 30,549 | 17,924 | 17,828 | 13,315 | 7,365 | Upgrade
|
| Accounts Payable | -131.33 | 16,772 | 4,368 | 8,535 | 9,053 | 1,547 | Upgrade
|
| Accrued Expenses | -1.04 | 1,349 | 480.43 | 369.22 | 348.03 | 220.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 45.74 | 164.79 | 156.13 | 1,627 | Upgrade
|
| Current Income Taxes Payable | - | 1,257 | 686.68 | 95.34 | 97.81 | 31.76 | Upgrade
|
| Current Unearned Revenue | 769.23 | 417.34 | 1,240 | 93.6 | 104.66 | 377.69 | Upgrade
|
| Other Current Liabilities | 20,775 | 47.15 | 1,946 | 937.79 | 31.51 | 29.4 | Upgrade
|
| Total Current Liabilities | 21,412 | 19,843 | 8,767 | 10,196 | 9,791 | 3,834 | Upgrade
|
| Long-Term Debt | - | - | - | 49.22 | 237.57 | 384.99 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.62 | 9.33 | 33.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 244.93 | 258.67 | 198.31 | 199.92 | 190.06 | 180.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 754.15 | 754.15 | 881.75 | 762.67 | 201.57 | 104.83 | Upgrade
|
| Other Long-Term Liabilities | 73.23 | - | - | 39.86 | 30.75 | 40.05 | Upgrade
|
| Total Liabilities | 22,484 | 20,856 | 9,847 | 11,248 | 10,461 | 4,577 | Upgrade
|
| Common Stock | 89.1 | 89.1 | 89.1 | 89.1 | 89.1 | 89.1 | Upgrade
|
| Additional Paid-In Capital | 89.52 | 89.52 | 89.52 | 89.52 | 89.52 | 89.52 | Upgrade
|
| Retained Earnings | 4,260 | 4,469 | 2,853 | 1,355 | 1,110 | 1,043 | Upgrade
|
| Comprehensive Income & Other | 5,046 | 5,046 | 5,046 | 5,046 | 1,566 | 1,566 | Upgrade
|
| Shareholders' Equity | 9,484 | 9,693 | 8,078 | 6,580 | 2,854 | 2,788 | Upgrade
|
| Total Liabilities & Equity | 31,968 | 30,549 | 17,924 | 17,828 | 13,315 | 7,365 | Upgrade
|
| Total Debt | - | - | 45.74 | 214.01 | 393.7 | 2,012 | Upgrade
|
| Net Cash (Debt) | 1,692 | 880.17 | 2,946 | 1,548 | 568.82 | -1,490 | Upgrade
|
| Net Cash Growth | 63.04% | -70.12% | 90.27% | 172.17% | - | - | Upgrade
|
| Net Cash Per Share | 9.49 | 4.94 | 16.53 | 8.69 | 3.19 | -8.36 | Upgrade
|
| Filing Date Shares Outstanding | 178.2 | 178.2 | 178.2 | 179.42 | 178.2 | 178.2 | Upgrade
|
| Total Common Shares Outstanding | 178.2 | 178.2 | 178.2 | 179.42 | 178.2 | 178.2 | Upgrade
|
| Working Capital | 3,496 | 3,521 | 1,694 | 63.37 | -334.42 | -46.97 | Upgrade
|
| Book Value Per Share | 53.22 | 54.40 | 45.33 | 36.67 | 16.02 | 15.64 | Upgrade
|
| Tangible Book Value | 9,484 | 9,693 | 8,078 | 6,580 | 2,854 | 2,788 | Upgrade
|
| Tangible Book Value Per Share | 53.22 | 54.40 | 45.33 | 36.67 | 16.02 | 15.64 | Upgrade
|
| Land | 5,628 | 5,628 | 5,628 | 5,628 | 1,761 | 1,761 | Upgrade
|
| Buildings | 451.65 | 451.65 | 351.69 | 319.23 | 136.23 | 116.17 | Upgrade
|
| Machinery | 3,944 | 4,001 | 3,990 | 3,849 | 3,792 | 3,553 | Upgrade
|
| Construction In Progress | - | - | 117.13 | 94.45 | 282.6 | 94.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.