Tantalizers PLC (NGX:TANTALIZER)
Nigeria
· Delayed Price · Currency is NGN 4.450
-0.190 (-4.09%)
At close: Mar 9, 2026
Tantalizers 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 | 192.39 | 236.89 | 23.92 | 114.55 | 144.39 | Upgrade
|
| Short-Term Investments | 465.03 | 614.13 | 39.95 | 39.95 | 50 | Upgrade
|
| Cash & Short-Term Investments | 657.42 | 851.02 | 63.87 | 154.5 | 194.39 | Upgrade
|
| Cash Growth | -22.75% | 1232.40% | -58.66% | -20.52% | 170.83% | Upgrade
|
| Accounts Receivable | 55.78 | 60.11 | 58.24 | 83.51 | 205.59 | Upgrade
|
| Other Receivables | - | - | 14.67 | 88.48 | 95.25 | Upgrade
|
| Receivables | 58.82 | 66.72 | 73.75 | 173.44 | 305.45 | Upgrade
|
| Inventory | 92.91 | 67.83 | 40.96 | 51.49 | 54.62 | Upgrade
|
| Prepaid Expenses | 15.34 | 11.49 | 23.15 | 59.51 | 78.97 | Upgrade
|
| Other Current Assets | 132.44 | 125.51 | 117.4 | 41.38 | 52.66 | Upgrade
|
| Total Current Assets | 956.92 | 1,123 | 319.13 | 480.32 | 686.08 | Upgrade
|
| Property, Plant & Equipment | 4,594 | 1,607 | 1,689 | 1,784 | 1,258 | Upgrade
|
| Long-Term Investments | 7,760 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 135.58 | 147.39 | 159.19 | 171 | Upgrade
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| Other Long-Term Assets | 84.17 | 88.29 | 94.31 | 121.47 | 119.76 | Upgrade
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| Total Assets | 13,395 | 2,954 | 2,250 | 2,545 | 2,235 | Upgrade
|
| Accounts Payable | 46.9 | 92.52 | 300.45 | 268.38 | 306.04 | Upgrade
|
| Accrued Expenses | 95.37 | 447.41 | 37.32 | 36.82 | 33.32 | Upgrade
|
| Short-Term Debt | 55 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 34.09 | 34.09 | 34.09 | 34.09 | Upgrade
|
| Current Portion of Leases | 7,100 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 91.01 | 77.3 | 124.56 | 123.77 | 108.1 | Upgrade
|
| Current Unearned Revenue | 47.66 | 10.2 | 26.73 | 17.63 | 31.85 | Upgrade
|
| Other Current Liabilities | 1,171 | 845.62 | 1,033 | 961.33 | 1,049 | Upgrade
|
| Total Current Liabilities | 8,606 | 1,507 | 1,556 | 1,442 | 1,563 | Upgrade
|
| Long-Term Debt | - | 264.87 | 300.4 | 371.86 | 392.16 | Upgrade
|
| Long-Term Leases | 15.63 | - | 6.94 | 21.85 | - | Upgrade
|
| Long-Term Unearned Revenue | 43.41 | 6.31 | 6.03 | 35.17 | 41.07 | Upgrade
|
| Other Long-Term Liabilities | 14.12 | 5.19 | 18.44 | 20.78 | 39.4 | Upgrade
|
| Total Liabilities | 8,680 | 1,784 | 1,888 | 1,892 | 2,035 | Upgrade
|
| Common Stock | 2,500 | 2,500 | 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 | Upgrade
|
| Retained Earnings | -4,450 | -4,518 | -4,253 | -3,962 | -3,698 | Upgrade
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| Comprehensive Income & Other | 4,415 | 938.34 | 938.34 | 938.34 | 220.72 | Upgrade
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| Shareholders' Equity | 4,715 | 1,170 | 362.64 | 653.37 | 199.85 | Upgrade
|
| Total Liabilities & Equity | 13,395 | 2,954 | 2,250 | 2,545 | 2,235 | Upgrade
|
| Total Debt | 7,171 | 298.97 | 341.43 | 427.8 | 426.25 | Upgrade
|
| Net Cash (Debt) | -6,513 | 552.06 | -277.56 | -273.31 | -231.87 | Upgrade
|
| Net Cash Per Share | -0.95 | 0.11 | -0.09 | -0.09 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 5,000 | 5,000 | 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 | Upgrade
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| Working Capital | -7,650 | -384.58 | -1,237 | -961.7 | -876.6 | Upgrade
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| Book Value Per Share | 0.94 | 0.23 | 0.11 | 0.20 | 0.06 | Upgrade
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| Tangible Book Value | 4,715 | 1,034 | 215.25 | 494.18 | 28.85 | Upgrade
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| Tangible Book Value Per Share | 0.94 | 0.21 | 0.07 | 0.15 | 0.01 | Upgrade
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| Land | 3,890 | 1,053 | 1,053 | 1,053 | 740.69 | Upgrade
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| Buildings | 1,684 | 1,665 | 1,665 | 2,010 | 1,912 | Upgrade
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| Machinery | 3,202 | 2,965 | 2,963 | 2,995 | 2,921 | Upgrade
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| Construction In Progress | - | - | - | 31.03 | 27.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.