FTN COCOA PROCESSORS PLC

FINANCIAL SUMMARY FOR THIRD QUARTER ENDED 30TH SEPTEMBER, 2020

For the period			Y-T-D		Y-T-D	 	Percentage	Q3 2020		Q3 2019	 	Percentage
				30/09/2020	30/09/2019	Change		30/09/2020	30/09/2019	Change
				N'000		N'000		%		N'000		N'000		%
Revenue				 227,260	 502,966	(54.82)		   9,995	 129,451	(92.28)
Loss before taxation		(351,719)	(354,478)	  0.78		(162,599)	(110,920)	(46.59)
Taxation			    -		    -		    -		    -		    -		   -
Loss before taxation		(351,719)	(354,478)	  0.78		(162,599)	(110,920)	(46.59)
Loss per share			 (15.99k)	 (16.11k)	  0.78		  (7.39k)  	  (5.04k)	(46.59)
				Y-T-D		Y-T-D		Percentage	 Y-T-D		  Y-T-D		Percentage
				30/09/2020	31/12/2019	Change		30/09/2020	31/12/2019	Change
				N'000		N'000		%		N'000		N'000		%
Property, plant & 
Equipment			3,204,204	3,174,262	  0.94		3,224,563	3,372,385	(4.38)
Total assets			4,603,002	4,649,377	 (1.00)		4,877,296	4,816,800	1.26
Total liabilities		5,539,479	5,414,163	  2.31		5,163.969	4,749,016	8.74
Share capital			1,100,000	1,100,000	 -		1,100,000	1,100,000	 -
Revaluation eeserve		  983,017	  983,017	 -		  983,017	  983,017	 -
Revenue reserve			(4,568,776)	(4,307,085)	  8.17	       (3,828,972)	(3,474,515)	10.20
Equity				(1,116,477)	(764,786)	(45.99)		 (286,673)	    67.784	(522.92)
				Number		Number		   %		Number		Number		%
Number of employees		   73		   70		 4.29		   70		   111		(36.94)