Thomas Wyatt Nigeria Plc (NGX:THOMASWY)
Nigeria · Delayed Price · Currency is NGN 3.630
-0.400 (-9.93%)
At close: Jul 24, 2026
Thomas Wyatt Nigeria Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 19.19 | 8.11 | 3.45 | 5.93 | 26.51 |
Cash & Short-Term Investments | 19.19 | 8.11 | 3.45 | 5.93 | 26.51 |
Cash Growth | 136.79% | 134.72% | -41.74% | -77.65% | -35.81% |
Accounts Receivable | 16.86 | 7.09 | - | 6.23 | 4.21 |
Other Receivables | 42.18 | 19.11 | 18.78 | 18.56 | 118.05 |
Receivables | 59.04 | 26.2 | 18.78 | 24.79 | 122.25 |
Inventory | 6.13 | 10.52 | 13.81 | 10.01 | 7.84 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Assets | - | - | 0 | - | - |
Total Current Assets | 84.37 | 44.84 | 36.06 | 40.73 | 156.62 |
Property, Plant & Equipment | 954.5 | 966.34 | 986.96 | 984.35 | 996.54 |
Long-Term Investments | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Other Long-Term Assets | - | - | -0 | 0 | - |
Total Assets | 1,039 | 1,012 | 1,024 | 1,026 | 1,154 |
Accounts Payable | 11.42 | 5.97 | 7.47 | 25.46 | 126.06 |
Accrued Expenses | - | - | - | 57.64 | 137.2 |
Short-Term Debt | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
Current Income Taxes Payable | 54.88 | 53.25 | 43.67 | 26.09 | 25.65 |
Current Unearned Revenue | - | - | - | 43.7 | 32.85 |
Other Current Liabilities | 119.08 | 125.92 | 133.49 | 21.35 | 23.74 |
Total Current Liabilities | 194.19 | 193.96 | 193.44 | 183.06 | 354.3 |
Long-Term Debt | 265 | 265 | 265 | 265 | 265 |
Long-Term Leases | - | - | 1.2 | 1.2 | 1.2 |
Pension & Post-Retirement Benefits | 52.45 | 52.45 | 52.4 | 52.4 | 52.35 |
Total Liabilities | 511.64 | 511.4 | 512.04 | 501.66 | 672.85 |
Common Stock | 198 | 198 | 110 | 110 | 110 |
Additional Paid-In Capital | 83.56 | 83.56 | 171.56 | 171.56 | 171.56 |
Retained Earnings | -514.51 | -540.2 | -521.02 | -480.84 | -517.59 |
Comprehensive Income & Other | 681.88 | 681.88 | 681.88 | 681.88 | 681.88 |
Total Common Equity | 448.93 | 423.24 | 442.42 | 482.6 | 445.85 |
Minority Interest | 78.81 | 77.03 | 69.05 | 41.33 | 34.96 |
Shareholders' Equity | 527.74 | 500.28 | 511.47 | 523.93 | 480.81 |
Total Liabilities & Equity | 1,039 | 1,012 | 1,024 | 1,026 | 1,154 |
Total Debt | 273.81 | 273.81 | 275.01 | 275.01 | 275.01 |
Net Cash (Debt) | -254.62 | -265.71 | -271.56 | -269.08 | -248.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.64 | -0.67 | -0.69 | -0.68 | -0.63 |
Filing Date Shares Outstanding | 396 | 396 | 396 | 396 | 396 |
Total Common Shares Outstanding | 396 | 396 | 396 | 396 | 396 |
Working Capital | -109.82 | -149.12 | -157.38 | -142.33 | -197.68 |
Book Value Per Share | 1.13 | 1.07 | 1.12 | 1.22 | 1.13 |
Tangible Book Value | 448.93 | 423.24 | 442.42 | 482.6 | 445.85 |
Tangible Book Value Per Share | 1.13 | 1.07 | 1.12 | 1.22 | 1.13 |
Land | 604.72 | 604.72 | 604.72 | 604.72 | 604.72 |
Buildings | 420.81 | 420.81 | 420.81 | 420.81 | 420.81 |
Machinery | 151.92 | 169.43 | 158.15 | 155.4 | 151.64 |
Construction In Progress | - | - | 26.19 | 5.22 | - |