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Vitafoam Nig (VITAFOA)

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18.00 +1.00    +5.88%
14/06 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGVITAFOAM00 
  • Volume: 191,908
  • Bid/Ask: 17.20 / 18.70
  • Day's Range: 18.00 - 18.00
Vitafoam Nig 18.00 +1.00 +5.88%

VITAFOA Balance Sheet

 
Featured here, the Balance Sheet for Vitafoam Nig, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 35349.01 42756.19 42063.52 37323.43
Cash and Short Term Investments 15372.68 26636.42 21833.67 21108.99
Cash - - - -
Cash & Equivalents 15372.68 26636.42 21833.67 21108.99
Short Term Investments - - - -
Total Receivables, Net 3035.98 1975.53 1125.16 1992.14
Accounts Receivables - Trade, Net 1042.42 603.44 617.48 915.23
Total Inventory 12106.04 10527.41 15060.71 13277.38
Prepaid Expenses 307.96 308.35 233.8 551.48
Other Current Assets, Total 4526.36 3308.49 3810.18 393.44
Total Assets 43239.88 50238.59 49661.07 44715.95
Property/Plant/Equipment, Total - Net 7197.5 7041.07 7197.65 7243.6
Property/Plant/Equipment, Total - Gross 14496.38 13849.69 13713.07 13474.7
Accumulated Depreciation, Total -7298.88 -6808.62 -6515.42 -6231.1
Goodwill, Net - - - -
Intangibles, Net 57.22 55.24 58.83 63.75
Long Term Investments 22.1 11.63 11.63 12.3
Note Receivable - Long Term 1993.56 1372.09 507.68 1076.91
Other Long Term Assets, Total - - - -
Other Assets, Total 14210.46 12234.84 18075.18 11751.55
Total Current Liabilities 31922.38 29755.88 30852.04 25627.63
Accounts Payable 5637.94 1603.39 1052.75 3383.86
Payable/Accrued - - - -
Accrued Expenses 1126.56 842.8 287.02 605.06
Notes Payable/Short Term Debt 20629.79 21405.15 23287.1 17608.76
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 4528.1 5904.55 6225.16 4029.94
Total Liabilities 33604.11 31200.23 32255 27612.87
Total Long Term Debt 236.86 233.93 233.05 232.69
Long Term Debt 42.16 45.83 51.34 57.14
Capital Lease Obligations 194.7 188.1 181.72 175.55
Deferred Income Tax - - 709.59 708.52
Minority Interest 1134.23 1295.04 1161.57 1096.14
Other Liabilities, Total -20319.16 -21489.76 -23278.77 -17718.02
Total Equity 9635.77 19038.36 17406.08 17103.09
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 625.42 625.42 625.42 625.42
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 7629.65 16859.41 15430.28 15186.01
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1380.7 1553.53 1350.38 1291.66
Total Liabilities & Shareholders' Equity 43239.88 50238.59 49661.07 44715.95
Total Common Shares Outstanding 1250.84 1250.84 1250.84 1250.84
Total Preferred Shares Outstanding - - - -
* In Millions of NGN (except for per share items)
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VITAFOA Comments

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Sijuade Kings
Sijuade Kings May 09, 2020 23:02
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Looks good for div and capital appreciation.
 
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