Thomas Wyatt Nigeria Plc (NGX:THOMASWY)

Thomas Wyatt Nigeria Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2	3.45	5.93	26.51	41.31	0.71
Cash & Short-Term Investments	2	3.45	5.93	26.51	41.31	0.71
Cash Growth	-16.14%	-41.74%	-77.65%	-35.81%	5706.76%	-74.01%
Accounts Receivable	-	-	6.23	4.21	-	-
Other Receivables	19.06	18.78	18.56	118.05	18.42	23.03
Receivables	19.06	18.78	24.79	122.25	18.42	23.03
Inventory	12.5	13.81	10.01	7.84	18.83	9.25
Prepaid Expenses	0.01	0.01	0.01	0.01	-	-
Other Current Assets	0	0	-	-	-	-
Total Current Assets	33.56	36.06	40.73	156.62	78.56	32.99
Property, Plant & Equipment	979.9	986.96	984.35	996.54	358.17	373.79
Long-Term Investments	0.5	0.5	0.5	0.5	0.56	0.56
Other Long-Term Assets	-	-0	0	-	-	-
Total Assets	1,014	1,024	1,026	1,154	437.29	407.34
Accounts Payable	29.26	23.82	25.46	126.06	104.7	99.18
Accrued Expenses	121	62.06	57.64	137.2	154.92	151.37
Short-Term Debt	18.57	8.81	8.81	8.81	8.81	8.81
Current Income Taxes Payable	43.89	43.67	26.09	25.65	14.03	13.75
Current Unearned Revenue	24.36	24.36	43.7	32.85	-	-
Other Current Liabilities	37.04	30.72	21.35	23.74	32.14	27.05
Total Current Liabilities	274.12	193.44	183.06	354.3	314.61	300.16
Long-Term Debt	265	265	265	265	265	265
Long-Term Leases	-	1.2	1.2	1.2	186.2	187.2
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	591.52	512.04	501.66	672.85	815.77	802.32
Common Stock	110	110	110	110	110	110
Additional Paid-In Capital	171.56	171.56	171.56	171.56	171.56	171.56
Retained Earnings	-541	-521.02	-480.84	-517.59	-660.04	-676.54
Comprehensive Income & Other	681.88	681.88	681.88	681.88	-	-
Total Common Equity	422.45	442.42	482.6	445.85	-378.48	-394.98
Minority Interest	-	69.05	41.33	34.96	-	-
Shareholders' Equity	422.45	511.47	523.93	480.81	-378.48	-394.98
Total Liabilities & Equity	1,014	1,024	1,026	1,154	437.29	407.34
Total Debt	283.57	275.01	275.01	275.01	460.01	461.01
Net Cash (Debt)	-281.57	-271.56	-269.08	-248.5	-418.7	-460.3
Net Cash Per Share	-1.28	-0.69	-0.68	-0.63	-0.99	-1.18
Filing Date Shares Outstanding	220	396	396	396	396	396
Total Common Shares Outstanding	220	396	396	396	396	396
Working Capital	-240.56	-157.38	-142.33	-197.68	-236.05	-267.17
Book Value Per Share	1.92	1.12	1.22	1.13	-0.96	-1.00
Tangible Book Value	422.45	442.42	482.6	445.85	-378.48	-394.98
Tangible Book Value Per Share	1.92	1.12	1.22	1.13	-0.96	-1.00
Land	604.72	604.72	604.72	604.72	213.28	213.28
Buildings	420.81	420.81	420.81	420.81	159.85	159.85
Machinery	158.15	158.15	155.4	151.64	150.42	148.42
Construction In Progress	26.19	26.19	5.22	-	-	-

Updated May 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.