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Vitafoam Nig (VITAFOA)

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17.95 +0.95 +5.59%

05:48:00 - Delayed Data. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGVITAFOAM00

Volume: 12,486
Bid/Ask: 16.90 / 17.95
Day's Range: 17.95 - 17.95

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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).

Annual Quarterly

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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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Chukwuka Edoziuno Aug 20, 2021 4:30AM ET

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Vitafoam is on a roll! Too bad I sold at N7 earlier. Might re-enter if it drops to N10.

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Umeh Onyedikachi Augustine Jul 07, 2021 6:06AM ET

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Is the steady EPS and share price growth for me

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Bashir Usman Mar 06, 2021 2:49PM ET

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I like their dividend payout

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Mmesoma Ohuabunwa Jan 30, 2020 7:52PM ET

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this asset ud appreciate in the next one week to a price 7 -6 naira

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