National Flour Mills Limited (TTSE:NFM)
Trinidad and Tobago
· Delayed Price · Currency is TTD 1.500
+0.040 (2.74%)
At close: Mar 6, 2026
National Flour Mills Balance Sheet
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. 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 | 29.6 | 37.25 | 18.31 | 48.52 | 50.58 | 92.8 | Upgrade
|
| Cash & Short-Term Investments | 29.6 | 37.25 | 18.31 | 48.52 | 50.58 | 92.8 | Upgrade
|
| Cash Growth | -35.64% | 103.47% | -62.28% | -4.07% | -45.49% | 112.94% | Upgrade
|
| Accounts Receivable | 143.38 | 63.92 | 66.31 | 89.11 | 75.17 | 64.83 | Upgrade
|
| Other Receivables | 4.26 | 17.05 | 14.91 | 11.28 | 25.43 | 14.31 | Upgrade
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| Receivables | 147.65 | 80.97 | 81.22 | 100.39 | 100.59 | 79.14 | Upgrade
|
| Inventory | 90.07 | 84.67 | 131.07 | 173.55 | 100.54 | 50.75 | Upgrade
|
| Prepaid Expenses | - | 17.54 | 13.87 | 7.01 | 7.58 | 4.73 | Upgrade
|
| Other Current Assets | 1.6 | 1.6 | 1.6 | 7.04 | 1.58 | 1.58 | Upgrade
|
| Total Current Assets | 268.92 | 222.03 | 246.06 | 336.52 | 260.88 | 228.99 | Upgrade
|
| Property, Plant & Equipment | 226.13 | 208.28 | 173.07 | 161.82 | 165.3 | 172.33 | Upgrade
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| Long-Term Investments | 4.64 | 4.64 | 0.87 | 0.72 | 0.7 | 0.67 | Upgrade
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| Other Intangible Assets | 0.52 | 0.92 | 1.07 | 1.65 | 3.22 | 3.97 | Upgrade
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| Long-Term Deferred Tax Assets | 15.08 | 15.08 | 13.38 | 11.91 | 9.7 | 7.48 | Upgrade
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| Other Long-Term Assets | 24.27 | 20.16 | 12.57 | 13.4 | 48.58 | 24.64 | Upgrade
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| Total Assets | 539.56 | 471.1 | 447.02 | 526.02 | 488.37 | 438.08 | Upgrade
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| Accounts Payable | 75.28 | 13.85 | 13.92 | 75.49 | 81.6 | 12.71 | Upgrade
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| Accrued Expenses | - | 31.32 | 27.5 | 32.42 | 21.88 | 17.51 | Upgrade
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| Short-Term Debt | - | - | 25 | 75.76 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 44.93 | Upgrade
|
| Current Portion of Leases | 2.38 | 1.03 | 2.38 | 2.41 | 2.43 | 1.2 | Upgrade
|
| Current Income Taxes Payable | - | 4.29 | 8.9 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.06 | - | - | 0.13 | 18.93 | 18.1 | Upgrade
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| Total Current Liabilities | 77.72 | 50.49 | 77.7 | 186.21 | 124.84 | 94.45 | Upgrade
|
| Long-Term Leases | 3.73 | 4.91 | 4.04 | 4.8 | 5.85 | 6.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.57 | 46.57 | 37.87 | 38.47 | 48.38 | 44.6 | Upgrade
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| Other Long-Term Liabilities | 42.16 | 39.63 | 37.45 | 35.75 | 30.84 | 23.54 | Upgrade
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| Total Liabilities | 170.18 | 141.6 | 157.07 | 265.24 | 209.9 | 169.33 | Upgrade
|
| Common Stock | 120.2 | 120.2 | 120.2 | 120.2 | 120.2 | 120.2 | Upgrade
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| Retained Earnings | 254.37 | 214.49 | 175.81 | 145.78 | 163.14 | 153.45 | Upgrade
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| Treasury Stock | -3.32 | -3.32 | -4.19 | -3.32 | -3 | -4.82 | Upgrade
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| Comprehensive Income & Other | -1.87 | -1.87 | -1.87 | -1.87 | -1.87 | -0.09 | Upgrade
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| Shareholders' Equity | 369.38 | 329.5 | 289.95 | 260.79 | 278.47 | 268.75 | Upgrade
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| Total Liabilities & Equity | 539.56 | 471.1 | 447.02 | 526.02 | 488.37 | 438.08 | Upgrade
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| Total Debt | 6.11 | 5.94 | 31.42 | 82.97 | 8.28 | 52.87 | Upgrade
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| Net Cash (Debt) | 23.49 | 31.31 | -13.12 | -34.45 | 42.31 | 39.92 | Upgrade
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| Net Cash Growth | -41.32% | - | - | - | 5.97% | - | Upgrade
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| Net Cash Per Share | 0.20 | 0.26 | -0.11 | -0.29 | 0.35 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 118.06 | 118.07 | 118.04 | 117.99 | 117.96 | 117.96 | Upgrade
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| Total Common Shares Outstanding | 118.06 | 118.07 | 118.04 | 117.99 | 117.96 | 117.96 | Upgrade
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| Working Capital | 191.2 | 171.54 | 168.36 | 150.31 | 136.04 | 134.54 | Upgrade
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| Book Value Per Share | 3.13 | 2.79 | 2.46 | 2.21 | 2.36 | 2.28 | Upgrade
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| Tangible Book Value | 368.86 | 328.59 | 288.88 | 259.14 | 275.25 | 264.78 | Upgrade
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| Tangible Book Value Per Share | 3.12 | 2.78 | 2.45 | 2.20 | 2.33 | 2.24 | Upgrade
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| Buildings | - | 196.09 | 187.01 | 177.09 | 171.57 | 170.6 | Upgrade
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| Machinery | - | 171.77 | 151.61 | 146.24 | 141.56 | 135.35 | Upgrade
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| Construction In Progress | - | 24.75 | 17.47 | 5.46 | 2.38 | 1.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.