Tantalizers PLC (NGX:TANTALIZER)
Nigeria
· Delayed Price · Currency is NGN 2.300
+0.030 (1.32%)
At close: Dec 5, 2025
Tantalizers 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 | 686.97 | 236.89 | 23.92 | 114.55 | 144.39 | 21.78 | Upgrade
|
| Short-Term Investments | 458.53 | 614.13 | 39.95 | 39.95 | 50 | 50 | Upgrade
|
| Cash & Short-Term Investments | 1,145 | 851.02 | 63.87 | 154.5 | 194.39 | 71.78 | Upgrade
|
| Cash Growth | -5.81% | 1232.40% | -58.66% | -20.52% | 170.83% | 158.90% | Upgrade
|
| Accounts Receivable | 58.18 | 60.11 | 58.24 | 83.51 | 205.59 | 317.93 | Upgrade
|
| Other Receivables | 239.64 | - | 14.67 | 88.48 | 95.25 | 307.39 | Upgrade
|
| Receivables | 301.44 | 66.72 | 73.75 | 173.44 | 305.45 | 628.13 | Upgrade
|
| Inventory | 63.79 | 67.83 | 40.96 | 51.49 | 54.62 | 55.67 | Upgrade
|
| Prepaid Expenses | 13.32 | 11.49 | 23.15 | 59.51 | 78.97 | 33.89 | Upgrade
|
| Other Current Assets | 83.86 | 125.51 | 117.4 | 41.38 | 52.66 | 53.59 | Upgrade
|
| Total Current Assets | 1,608 | 1,123 | 319.13 | 480.32 | 686.08 | 843.06 | Upgrade
|
| Property, Plant & Equipment | 10,608 | 1,607 | 1,689 | 1,784 | 1,258 | 1,707 | Upgrade
|
| Other Intangible Assets | - | 135.58 | 147.39 | 159.19 | 171 | 182.8 | Upgrade
|
| Other Long-Term Assets | 77.21 | 88.29 | 94.31 | 121.47 | 119.76 | 118.86 | Upgrade
|
| Total Assets | 12,293 | 2,954 | 2,250 | 2,545 | 2,235 | 2,852 | Upgrade
|
| Accounts Payable | 63.95 | 92.52 | 300.45 | 268.38 | 306.04 | 236.5 | Upgrade
|
| Accrued Expenses | 42.03 | 447.41 | 37.32 | 36.82 | 33.32 | 34.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 34.09 | 34.09 | 34.09 | 34.09 | 207.96 | Upgrade
|
| Current Portion of Leases | 6,100 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 74.57 | 77.3 | 124.56 | 123.77 | 108.1 | 105.81 | Upgrade
|
| Current Unearned Revenue | 3.21 | 10.2 | 26.73 | 17.63 | 31.85 | 40.14 | Upgrade
|
| Other Current Liabilities | 1,292 | 845.62 | 1,033 | 961.33 | 1,049 | 1,369 | Upgrade
|
| Total Current Liabilities | 7,576 | 1,507 | 1,556 | 1,442 | 1,563 | 1,995 | Upgrade
|
| Long-Term Debt | - | 264.87 | 300.4 | 371.86 | 392.16 | 460.34 | Upgrade
|
| Long-Term Leases | 18.09 | - | 6.94 | 21.85 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 77.54 | 6.31 | 6.03 | 35.17 | 41.07 | 44.58 | Upgrade
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| Other Long-Term Liabilities | 30.04 | 5.19 | 18.44 | 20.78 | 39.4 | 63.86 | Upgrade
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| Total Liabilities | 7,702 | 1,784 | 1,888 | 1,892 | 2,035 | 2,563 | Upgrade
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| Common Stock | 2,500 | 2,500 | 1,606 | 1,606 | 1,606 | 1,606 | Upgrade
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| Additional Paid-In Capital | 2,250 | 2,250 | 2,071 | 2,071 | 2,071 | 2,071 | Upgrade
|
| Retained Earnings | -4,477 | -4,518 | -4,253 | -3,962 | -3,698 | -3,483 | Upgrade
|
| Comprehensive Income & Other | 4,318 | 938.34 | 938.34 | 938.34 | 220.72 | 94.79 | Upgrade
|
| Shareholders' Equity | 4,591 | 1,170 | 362.64 | 653.37 | 199.85 | 288.74 | Upgrade
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| Total Liabilities & Equity | 12,293 | 2,954 | 2,250 | 2,545 | 2,235 | 2,852 | Upgrade
|
| Total Debt | 6,118 | 298.97 | 341.43 | 427.8 | 426.25 | 668.3 | Upgrade
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| Net Cash (Debt) | -4,973 | 552.06 | -277.56 | -273.31 | -231.87 | -596.53 | Upgrade
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| Net Cash Per Share | -0.99 | 0.11 | -0.09 | -0.09 | -0.07 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 5,000 | 5,000 | 3,212 | 3,212 | 3,212 | 3,212 | Upgrade
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| Total Common Shares Outstanding | 5,000 | 5,000 | 3,212 | 3,212 | 3,212 | 3,212 | Upgrade
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| Working Capital | -5,968 | -384.58 | -1,237 | -961.7 | -876.6 | -1,151 | Upgrade
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| Book Value Per Share | 0.92 | 0.23 | 0.11 | 0.20 | 0.06 | 0.09 | Upgrade
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| Tangible Book Value | 4,591 | 1,034 | 215.25 | 494.18 | 28.85 | 105.94 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.21 | 0.07 | 0.15 | 0.01 | 0.03 | Upgrade
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| Land | 1,053 | 1,053 | 1,053 | 1,053 | 740.69 | 1,001 | Upgrade
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| Buildings | 4,427 | 1,665 | 1,665 | 2,010 | 1,912 | 2,054 | Upgrade
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| Machinery | 9,423 | 2,965 | 2,963 | 2,995 | 2,921 | 2,907 | Upgrade
|
| Construction In Progress | - | - | - | 31.03 | 27.61 | 27.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.