NGX:MULTITREX Balance Sheet

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

Millions NGN. Fiscal year is May - Apr.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	1,929	1,328	2,375	2,427	1,880
Short-Term Investments	-	45.06	-	-	-
Cash & Short-Term Investments	1,929	1,373	2,375	2,427	1,880
Cash Growth	40.55%	-42.21%	-2.14%	29.09%	-
Accounts Receivable	9.79	9.79	10.59	10.59	54.51
Other Receivables	887.44	491.04	62.45	62.45	1,770
Receivables	897.23	500.82	73.04	73.04	1,825
Total Current Assets	2,827	1,874	2,448	2,500	3,705
Property, Plant & Equipment	14,074	14,263	14,667	10,515	10,693
Long-Term Investments	7.84	7.84	-	-	-
Total Assets	16,908	16,144	17,115	13,015	14,398
Accounts Payable	12.21	56.11	43.89	43.89	121.65
Accrued Expenses	717.37	670.47	1,721	1,647	2,201
Short-Term Debt	470.04	469.95	716.01	716.01	716.01
Current Portion of Long-Term Debt	-	45.06	-	-	-
Current Income Taxes Payable	183.78	161.65	161.54	161.34	161.06
Other Current Liabilities	312.79	73.54	2,413	2,411	2,907
Total Current Liabilities	1,696	1,477	5,055	4,979	6,107
Long-Term Debt	3,725	7,298	8,522	8,522	8,522
Pension & Post-Retirement Benefits	487.48	487.48	487.48	487.48	489.53
Long-Term Deferred Tax Liabilities	136.5	207.44	207.44	47.9	47.9
Other Long-Term Liabilities	3,700	2,500	-	-	-
Total Liabilities	9,745	11,970	14,271	14,036	15,166
Common Stock	2,256	1,861	1,861	1,861	1,861
Additional Paid-In Capital	3,546	1,440	1,440	1,440	1,440
Retained Earnings	-3,063	-3,574	-4,959	-4,322	-4,069
Comprehensive Income & Other	4,424	4,446	4,501	-	-
Shareholders' Equity	7,163	4,174	2,844	-1,021	-767.3
Total Liabilities & Equity	16,908	16,144	17,115	13,015	14,398
Total Debt	4,195	7,813	9,238	9,238	9,238
Net Cash (Debt)	-2,266	-6,440	-6,862	-6,810	-7,357
Net Cash Per Share	-0.49	-1.73	-1.84	-1.83	-1.98
Filing Date Shares Outstanding	4,511	3,722	3,722	3,722	3,722
Total Common Shares Outstanding	4,511	3,722	3,722	3,722	3,722
Working Capital	1,130	396.74	-2,606	-2,479	-2,401
Book Value Per Share	1.59	1.12	0.76	-0.27	-0.21
Tangible Book Value	7,163	4,174	2,844	-1,021	-767.3
Tangible Book Value Per Share	1.59	1.12	0.76	-0.27	-0.21
Land	1,164	1,164	1,164	61.8	61.8
Buildings	2,796	2,796	2,796	2,858	2,858
Machinery	10,905	10,904	10,904	10,662	10,662
Construction In Progress	214.45	-	-	-	-

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