Vitafoam Nigeria Plc (NGX:VITAFOAM)
Nigeria
· Delayed Price · Currency is NGN 114.95
+0.65 (0.57%)
At close: Mar 9, 2026
Vitafoam Nigeria Balance Sheet
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,877 | 9,017 | 7,110 | 21,834 | 15,279 | 10,697 | Upgrade
|
| Cash & Short-Term Investments | 18,877 | 9,017 | 7,110 | 21,834 | 15,279 | 10,697 | Upgrade
|
| Cash Growth | 247.04% | 26.82% | -67.44% | 42.90% | 42.83% | 54.57% | Upgrade
|
| Accounts Receivable | 1,735 | 736.96 | 798.13 | 617.48 | 668.25 | 282.89 | Upgrade
|
| Other Receivables | 2,501 | 969.65 | 487.54 | 507.68 | 464.68 | 477.6 | Upgrade
|
| Receivables | 4,236 | 1,707 | 1,286 | 1,125 | 1,133 | 760.49 | Upgrade
|
| Inventory | 20,656 | 31,037 | 23,072 | 15,061 | 14,197 | 8,625 | Upgrade
|
| Prepaid Expenses | 691.5 | 303.79 | 246.83 | 233.8 | 196.57 | 193.46 | Upgrade
|
| Other Current Assets | 8,671 | 6,035 | 3,284 | 3,810 | 2,041 | 4,710 | Upgrade
|
| Total Current Assets | 53,130 | 48,099 | 34,999 | 42,064 | 32,846 | 24,986 | Upgrade
|
| Property, Plant & Equipment | 16,057 | 16,091 | 16,121 | 7,198 | 6,468 | 6,716 | Upgrade
|
| Long-Term Investments | 24.36 | 21.63 | 17.45 | 11.63 | 5.73 | 7.3 | Upgrade
|
| Other Intangible Assets | 49.27 | 42.82 | 124.65 | 58.83 | 21.36 | 24.49 | Upgrade
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| Long-Term Accounts Receivable | 107.89 | 121.14 | 86.35 | 55.21 | 95.47 | 56.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 673.47 | 899.29 | 862.49 | 274.24 | - | - | Upgrade
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| Total Assets | 70,042 | 65,275 | 52,211 | 49,661 | 39,437 | 31,790 | Upgrade
|
| Accounts Payable | 3,409 | 2,505 | 4,412 | 1,053 | 2,491 | 602.11 | Upgrade
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| Accrued Expenses | 2,036 | 724.4 | 781.25 | 287.02 | 167.63 | 235.93 | Upgrade
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| Short-Term Debt | 1,832 | 2,266 | 4,533 | 23,287 | 13,982 | 10,211 | Upgrade
|
| Current Portion of Long-Term Debt | 3,102 | 4,650 | 5,942 | - | - | 932.12 | Upgrade
|
| Current Income Taxes Payable | 8,139 | 5,793 | 1,293 | 2,651 | 2,760 | 2,497 | Upgrade
|
| Current Unearned Revenue | 2,109 | 1,481 | 1,562 | 1,148 | 911.07 | 745.4 | Upgrade
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| Other Current Liabilities | 3,133 | 4,163 | 2,978 | 2,426 | 1,660 | 1,226 | Upgrade
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| Total Current Liabilities | 23,760 | 21,582 | 21,502 | 30,852 | 21,971 | 16,449 | Upgrade
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| Long-Term Debt | 1,023 | 2,387 | 3,513 | 51.34 | 166.73 | 652.41 | Upgrade
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| Long-Term Leases | 144.33 | 139.44 | 208.61 | 181.72 | 160.1 | 137.88 | Upgrade
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| Long-Term Unearned Revenue | 395.78 | 223.32 | - | - | - | 133.68 | Upgrade
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| Pension & Post-Retirement Benefits | 1,647 | 1,637 | 895.77 | 1,170 | 761.87 | 808.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,753 | 3,753 | 1,062 | - | 708.52 | 672.49 | Upgrade
|
| Total Liabilities | 30,724 | 29,721 | 27,181 | 32,255 | 23,768 | 18,854 | Upgrade
|
| Common Stock | 625.42 | 625.42 | 625.42 | 625.42 | 625.42 | 625.42 | Upgrade
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| Retained Earnings | 30,065 | 25,870 | 14,074 | 15,430 | 13,751 | 11,333 | Upgrade
|
| Comprehensive Income & Other | 6,100 | 6,918 | 8,871 | 188.81 | 286.22 | 195.83 | Upgrade
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| Total Common Equity | 36,791 | 33,413 | 23,570 | 16,245 | 14,662 | 12,155 | Upgrade
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| Minority Interest | 2,528 | 2,141 | 1,459 | 1,162 | 1,006 | 781.07 | Upgrade
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| Shareholders' Equity | 39,319 | 35,554 | 25,030 | 17,406 | 15,669 | 12,936 | Upgrade
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| Total Liabilities & Equity | 70,042 | 65,275 | 52,211 | 49,661 | 39,437 | 31,790 | Upgrade
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| Total Debt | 6,102 | 9,442 | 14,197 | 23,520 | 14,308 | 11,933 | Upgrade
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| Net Cash (Debt) | 12,775 | -425.06 | -7,087 | -1,686 | 970.26 | -1,236 | Upgrade
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| Net Cash Per Share | 8.51 | -0.28 | -4.72 | -1.12 | 0.65 | -0.82 | Upgrade
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| Filing Date Shares Outstanding | 1,503 | 1,501 | 1,501 | 1,501 | 1,501 | 1,501 | Upgrade
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| Total Common Shares Outstanding | 1,503 | 1,501 | 1,501 | 1,501 | 1,501 | 1,501 | Upgrade
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| Working Capital | 29,370 | 26,517 | 13,497 | 11,211 | 10,875 | 8,537 | Upgrade
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| Book Value Per Share | 24.48 | 22.26 | 15.70 | 10.82 | 9.77 | 8.10 | Upgrade
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| Tangible Book Value | 36,742 | 33,371 | 23,446 | 16,186 | 14,641 | 12,130 | Upgrade
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| Tangible Book Value Per Share | 24.45 | 22.23 | 15.62 | 10.78 | 9.75 | 8.08 | Upgrade
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| Land | 9,398 | 9,398 | 9,398 | 438.17 | 301.71 | 301.71 | Upgrade
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| Buildings | 6,647 | 6,864 | 6,994 | 6,060 | 5,790 | 5,807 | Upgrade
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| Machinery | 8,605 | 8,462 | 7,508 | 6,985 | 5,764 | 5,394 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.