Thomas Wyatt Nigeria Plc (NGX:THOMASWY)

Thomas Wyatt Nigeria Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.32	3.45	5.93	26.51	41.31
Cash & Short-Term Investments	16.32	3.45	5.93	26.51	41.31
Cash Growth	372.72%	-41.74%	-77.65%	-35.81%	5706.76%
Accounts Receivable	-	-	6.23	4.21	-
Other Receivables	18.22	18.78	18.56	118.05	18.42
Receivables	18.22	18.78	24.79	122.25	18.42
Inventory	11.76	13.81	10.01	7.84	18.83
Prepaid Expenses	-	0.01	0.01	0.01	-
Other Current Assets	0.5	0	-	-	-
Total Current Assets	46.8	36.06	40.73	156.62	78.56
Property, Plant & Equipment	981.19	986.96	984.35	996.54	358.17
Long-Term Investments	0.5	0.5	0.5	0.5	0.56
Other Long-Term Assets	0	-0	0	-	-
Total Assets	1,029	1,024	1,026	1,154	437.29
Accounts Payable	101.04	23.82	25.46	126.06	104.7
Accrued Expenses	71.24	62.06	57.64	137.2	154.92
Short-Term Debt	8.81	8.81	8.81	8.81	8.81
Current Income Taxes Payable	44.07	43.67	26.09	25.65	14.03
Current Unearned Revenue	8.72	24.36	43.7	32.85	-
Other Current Liabilities	37.98	30.72	21.35	23.74	32.14
Total Current Liabilities	271.87	193.44	183.06	354.3	314.61
Long-Term Debt	265	265	265	265	265
Long-Term Leases	1.2	1.2	1.2	1.2	186.2
Total Liabilities	590.47	512.04	501.66	672.85	815.77
Common Stock	110	110	110	110	110
Additional Paid-In Capital	171.56	171.56	171.56	171.56	171.56
Retained Earnings	-525.41	-521.02	-480.84	-517.59	-660.04
Comprehensive Income & Other	622.74	681.88	681.88	681.88	-
Total Common Equity	378.9	442.42	482.6	445.85	-378.48
Minority Interest	59.14	69.05	41.33	34.96	-
Shareholders' Equity	438.03	511.47	523.93	480.81	-378.48
Total Liabilities & Equity	1,029	1,024	1,026	1,154	437.29
Total Debt	275.01	275.01	275.01	275.01	460.01
Net Cash (Debt)	-258.69	-271.56	-269.08	-248.5	-418.7
Net Cash Per Share	-1.18	-0.69	-0.68	-0.63	-0.99
Filing Date Shares Outstanding	220	396	396	396	396
Total Common Shares Outstanding	220	396	396	396	396
Working Capital	-225.06	-157.38	-142.33	-197.68	-236.05
Book Value Per Share	1.72	1.12	1.22	1.13	-0.96
Tangible Book Value	378.9	442.42	482.6	445.85	-378.48
Tangible Book Value Per Share	1.72	1.12	1.22	1.13	-0.96
Land	-	604.72	604.72	604.72	213.28
Buildings	-	420.81	420.81	420.81	159.85
Machinery	-	158.15	155.4	151.64	150.42
Construction In Progress	-	26.19	5.22	-	-

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