Thomas Wyatt Nigeria Plc (NGX:THOMASWY)
Nigeria · Delayed Price · Currency is NGN 2.750
0.00 (0.00%)
At close: Jul 3, 2026
Thomas Wyatt Nigeria Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 4.97 | 8.11 | 3.45 | 5.93 | 26.51 | 41.31 |
Cash & Short-Term Investments | 4.97 | 8.11 | 3.45 | 5.93 | 26.51 | 41.31 |
Cash Growth | -17.60% | 134.72% | -41.74% | -77.65% | -35.81% | 5706.76% |
Accounts Receivable | 4.17 | 7.09 | - | 6.23 | 4.21 | - |
Other Receivables | 19.2 | 19.11 | 18.78 | 18.56 | 118.05 | 18.42 |
Receivables | 23.37 | 26.2 | 18.78 | 24.79 | 122.25 | 18.42 |
Inventory | 10.52 | 10.52 | 13.81 | 10.01 | 7.84 | 18.83 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | - |
Other Current Assets | - | - | 0 | - | - | - |
Total Current Assets | 38.86 | 44.84 | 36.06 | 40.73 | 156.62 | 78.56 |
Property, Plant & Equipment | 957.46 | 966.34 | 986.96 | 984.35 | 996.54 | 358.17 |
Long-Term Investments | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.56 |
Other Long-Term Assets | - | - | -0 | 0 | - | - |
Total Assets | 996.82 | 1,012 | 1,024 | 1,026 | 1,154 | 437.29 |
Accounts Payable | 222.43 | 5.97 | 7.47 | 25.46 | 126.06 | 104.7 |
Accrued Expenses | - | - | - | 57.64 | 137.2 | 154.92 |
Short-Term Debt | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
Current Income Taxes Payable | 53.77 | 53.25 | 43.67 | 26.09 | 25.65 | 14.03 |
Current Unearned Revenue | - | - | - | 43.7 | 32.85 | - |
Other Current Liabilities | - | 125.92 | 133.49 | 21.35 | 23.74 | 32.14 |
Total Current Liabilities | 285.01 | 193.96 | 193.44 | 183.06 | 354.3 | 314.61 |
Long-Term Debt | 265 | 265 | 265 | 265 | 265 | 265 |
Long-Term Leases | - | - | 1.2 | 1.2 | 1.2 | 186.2 |
Pension & Post-Retirement Benefits | 52.45 | 52.45 | 52.4 | 52.4 | 52.35 | 49.96 |
Other Long-Term Liabilities | -60.72 | - | - | - | - | - |
Total Liabilities | 541.74 | 511.4 | 512.04 | 501.66 | 672.85 | 815.77 |
Common Stock | 198 | 198 | 110 | 110 | 110 | 110 |
Additional Paid-In Capital | 83.56 | 83.56 | 171.56 | 171.56 | 171.56 | 171.56 |
Retained Earnings | -569.08 | -540.2 | -521.02 | -480.84 | -517.59 | -660.04 |
Comprehensive Income & Other | 681.88 | 681.88 | 681.88 | 681.88 | 681.88 | - |
Total Common Equity | 394.36 | 423.24 | 442.42 | 482.6 | 445.85 | -378.48 |
Minority Interest | 60.72 | 77.03 | 69.05 | 41.33 | 34.96 | - |
Shareholders' Equity | 455.08 | 500.28 | 511.47 | 523.93 | 480.81 | -378.48 |
Total Liabilities & Equity | 996.82 | 1,012 | 1,024 | 1,026 | 1,154 | 437.29 |
Total Debt | 273.81 | 273.81 | 275.01 | 275.01 | 275.01 | 460.01 |
Net Cash (Debt) | -268.84 | -265.71 | -271.56 | -269.08 | -248.5 | -418.7 |
Net Cash Per Share | -0.68 | -0.67 | -0.69 | -0.68 | -0.63 | -0.99 |
Filing Date Shares Outstanding | 396 | 396 | 396 | 396 | 396 | 396 |
Total Common Shares Outstanding | 396 | 396 | 396 | 396 | 396 | 396 |
Working Capital | -246.15 | -149.12 | -157.38 | -142.33 | -197.68 | -236.05 |
Book Value Per Share | 1.00 | 1.07 | 1.12 | 1.22 | 1.13 | -0.96 |
Tangible Book Value | 394.36 | 423.24 | 442.42 | 482.6 | 445.85 | -378.48 |
Tangible Book Value Per Share | 1.00 | 1.07 | 1.12 | 1.22 | 1.13 | -0.96 |
Land | 604.72 | 604.72 | 604.72 | 604.72 | 604.72 | 213.28 |
Buildings | 420.81 | 420.81 | 420.81 | 420.81 | 420.81 | 159.85 |
Machinery | 169.43 | 169.43 | 158.15 | 155.4 | 151.64 | 150.42 |
Construction In Progress | - | - | 26.19 | 5.22 | - | - |