Thomas Wyatt Nigeria Balance Sheet

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

Millions NGN. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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
Pension & Post-Retirement Benefits	52.4	52.4	52.4	52.35	49.96
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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.