DN Tyre & Rubber Balance Sheet

Financials in millions NGN. Fiscal year is October - September.

Millions NGN. Fiscal year is Oct - Sep.

Fiscal Year	FY 2022	FY 2021	FY 2013	FY 2012	FY 2011
Period Ending	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011
Cash & Equivalents	29.92	34.75	175.44	29.88	26.83
Short-Term Investments	0	-	-	-	-
Cash & Short-Term Investments	29.93	34.75	175.44	29.88	26.83
Cash Growth	-13.89%	-80.19%	487.19%	11.34%	-53.46%
Accounts Receivable	-	-	38	251.61	303.79
Other Receivables	143.67	139.75	366.04	528.86	384.15
Receivables	143.67	139.75	404.03	780.47	687.94
Inventory	-	-	109.71	244.48	234.47
Prepaid Expenses	-	-	18.88	-	-
Other Current Assets	-	-	0	-	-
Total Current Assets	173.6	174.5	708.06	1,055	949.24
Property, Plant & Equipment	1,082	1,087	2,157	4,937	4,820
Long-Term Investments	645.68	645.68	-	-	-
Other Intangible Assets	-	-	0.19	-	-
Long-Term Deferred Charges	-	-	-	15.56	13.76
Other Long-Term Assets	0	-0	3,269	-	-
Total Assets	1,901	1,907	6,134	6,008	5,783
Accounts Payable	131.46	131.46	210.31	157.41	129.63
Accrued Expenses	313.53	286.4	809.77	3,312	2,817
Short-Term Debt	-	-	3,911	3,920	3,962
Current Portion of Long-Term Debt	-	-	76.05	1,555	1,435
Current Income Taxes Payable	156.55	156.55	75.65	65.44	48.63
Other Current Liabilities	563.08	563.08	3,141	14.84	18.01
Total Current Liabilities	1,165	1,137	8,224	9,025	8,409
Long-Term Debt	-	-	-	-	108.07
Pension & Post-Retirement Benefits	-	-	-	460.8	-
Long-Term Deferred Tax Liabilities	-	-	101.28	289.02	211.72
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	1,165	1,137	8,325	9,774	8,729
Common Stock	2,386	2,386	2,386	2,386	2,386
Additional Paid-In Capital	7,137	7,137	7,137	7,137	7,137
Retained Earnings	-9,082	-9,004	-12,996	-15,257	-14,430
Comprehensive Income & Other	295	250	-	1,078	1,078
Total Common Equity	736.46	769.83	-3,473	-4,656	-3,829
Minority Interest	-	-	1,282	888.91	882.71
Shareholders' Equity	736.46	769.83	-2,191	-3,767	-2,946
Total Liabilities & Equity	1,901	1,907	6,134	6,008	5,783
Total Debt	-	-	3,987	5,475	5,505
Net Cash (Debt)	29.93	34.75	-3,811	-5,445	-5,478
Net Cash Growth	-13.89%	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.80	-1.12	-1.16
Filing Date Shares Outstanding	5,562	5,414	4,773	4,773	4,773
Total Common Shares Outstanding	5,562	5,414	4,773	4,773	4,773
Working Capital	-991.02	-962.99	-7,516	-7,970	-7,460
Book Value Per Share	0.13	0.14	-0.73	-0.98	-0.80
Tangible Book Value	736.46	769.83	-3,473	-4,656	-3,829
Tangible Book Value Per Share	0.13	0.14	-0.73	-0.98	-0.80
Land	75.77	-	393.35	-	-
Buildings	759.97	-	1,936	-	-
Machinery	260.37	-	495.49	557.97	537.02
Construction In Progress	300	-	0.25	-	-

Updated Nov 9, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.