NGX:MULTITREX Balance Sheet

Financials in millions NGN. Fiscal year is May - April.

Millions NGN. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	2,044	1,929	1,328	2,375	2,427
Short-Term Investments	-	-	45.06	-	-
Cash & Short-Term Investments	2,044	1,929	1,373	2,375	2,427
Cash Growth	5.96%	40.55%	-42.21%	-2.14%	29.09%
Accounts Receivable	822.81	9.79	9.79	10.59	10.59
Other Receivables	-	887.44	491.04	62.45	62.45
Receivables	822.81	897.23	500.82	73.04	73.04
Other Current Assets	0	-	-	-	-
Total Current Assets	2,867	2,827	1,874	2,448	2,500
Property, Plant & Equipment	12,991	14,074	14,263	14,667	10,515
Long-Term Investments	7.84	7.84	7.84	-	-
Total Assets	15,866	16,908	16,144	17,115	13,015
Accounts Payable	2,574	12.21	56.11	43.89	43.89
Accrued Expenses	-	717.37	670.47	1,721	1,647
Short-Term Debt	-	470.04	469.95	716.01	716.01
Current Portion of Long-Term Debt	-	-	45.06	-	-
Current Income Taxes Payable	-	183.78	161.65	161.54	161.34
Other Current Liabilities	-	312.79	73.54	2,413	2,411
Total Current Liabilities	2,574	1,696	1,477	5,055	4,979
Long-Term Debt	-	3,725	7,298	8,522	8,522
Pension & Post-Retirement Benefits	-	487.48	487.48	487.48	487.48
Long-Term Deferred Tax Liabilities	-	136.5	207.44	207.44	47.9
Other Long-Term Liabilities	3,350	3,700	2,500	-	-
Total Liabilities	5,924	9,745	11,970	14,271	14,036
Common Stock	3,115	2,256	1,861	1,861	1,861
Additional Paid-In Capital	5,936	3,546	1,440	1,440	1,440
Retained Earnings	-3,534	-3,063	-3,574	-4,959	-4,322
Comprehensive Income & Other	4,424	4,424	4,446	4,501	-
Shareholders' Equity	9,942	7,163	4,174	2,844	-1,021
Total Liabilities & Equity	15,866	16,908	16,144	17,115	13,015
Total Debt	-	4,195	7,813	9,238	9,238
Net Cash (Debt)	2,044	-2,266	-6,440	-6,862	-6,810
Net Cash Per Share	-	-0.49	-1.73	-1.84	-1.83
Filing Date Shares Outstanding	-	4,511	3,722	3,722	3,722
Total Common Shares Outstanding	-	4,511	3,722	3,722	3,722
Working Capital	292.7	1,130	396.74	-2,606	-2,479
Book Value Per Share	-	1.59	1.12	0.76	-0.27
Tangible Book Value	9,942	7,163	4,174	2,844	-1,021
Tangible Book Value Per Share	-	1.59	1.12	0.76	-0.27
Land	-	1,164	1,164	1,164	61.8
Buildings	-	2,796	2,796	2,796	2,858
Machinery	-	10,905	10,904	10,904	10,662
Construction In Progress	-	214.45	-	-	-

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