Afromedia Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Cash & Equivalents	4.42	3.38	93.31	32.15	33.01
Cash & Short-Term Investments	4.42	3.38	93.31	32.15	33.01
Cash Growth	30.70%	-96.38%	190.21%	-2.58%	18.94%
Accounts Receivable	75.74	65.83	21.17	14.87	21.33
Other Receivables	-	7.17	160.22	133.97	129.29
Receivables	75.74	72.99	181.39	148.84	150.62
Prepaid Expenses	6.9	4.53	46.67	10.68	30.71
Other Current Assets	542.06	542.31	629.28	615.85	592.32
Total Current Assets	629.12	623.22	950.64	807.53	806.65
Property, Plant & Equipment	1,009	1,101	1,114	1,228	1,319
Long-Term Investments	10.75	20.75	21.34	20.34	10.25
Other Intangible Assets	0.21	5.95	5.94	-	-
Long-Term Deferred Tax Assets	-	-	-	51.98	16.41
Total Assets	1,649	1,751	2,091	2,107	2,152
Accounts Payable	1,372	170.05	276.6	244.51	444.82
Accrued Expenses	-	561.72	1,259	1,914	2,207
Short-Term Debt	50	-	3,152	3,152	3,152
Current Income Taxes Payable	-	209.07	237.91	231.21	225.22
Current Unearned Revenue	-	119.7	185.9	109.79	142
Other Current Liabilities	-	307.95	218.03	135.81	128.58
Total Current Liabilities	1,422	1,368	5,330	5,787	6,300
Long-Term Debt	3,126	3,126	-	-	-
Pension & Post-Retirement Benefits	217.74	243.13	43.4	44.14	162.1
Long-Term Deferred Tax Liabilities	85.45	85.45	60.58	172.24	172.24
Other Long-Term Liabilities	137.67	146.25	20.42	20.42	20.42
Total Liabilities	4,989	4,969	5,454	6,024	6,655
Common Stock	2,757	2,220	2,220	2,220	2,220
Additional Paid-In Capital	-	537.75	537.75	537.75	537.75
Retained Earnings	-	-8,829	-8,974	-9,528	-10,113
Comprehensive Income & Other	-6,097	2,854	2,854	2,854	2,854
Shareholders' Equity	-3,340	-3,218	-3,363	-3,917	-4,503
Total Liabilities & Equity	1,649	1,751	2,091	2,107	2,152
Total Debt	3,176	3,126	3,152	3,152	3,152
Net Cash (Debt)	-3,172	-3,123	-3,059	-3,120	-3,119
Net Cash Per Share	-	-0.70	-0.69	-0.64	-0.65
Filing Date Shares Outstanding	-	4,439	4,439	4,439	4,439
Total Common Shares Outstanding	-	4,439	4,439	4,439	4,439
Working Capital	-793.29	-745.27	-4,379	-4,980	-5,493
Book Value Per Share	-	-0.73	-0.76	-0.88	-1.01
Tangible Book Value	-3,340	-3,224	-3,369	-3,917	-4,503
Tangible Book Value Per Share	-	-0.73	-0.76	-0.88	-1.01
Land	797.97	-	-	-	-
Buildings	-	797.97	894.53	894.53	894.53
Machinery	1,077	473.52	473.52	472.22	471.78
Construction In Progress	-	-	-	1.24	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.