Greif Nigeria Balance Sheet

Financials in millions NGN. Fiscal year is November - October.

Millions NGN. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Apr '22 Apr 30, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '18 Oct 31, 2018	Oct '17 Oct 31, 2017
Cash & Equivalents	249.87	138.87	220.25	34.07	123.61	169.66
Cash & Short-Term Investments	249.87	138.87	220.25	34.07	123.61	169.66
Cash Growth	31.42%	-36.95%	546.54%	-72.44%	-27.14%	133.08%
Accounts Receivable	-	-	-	-	69.43	137.34
Other Receivables	101.6	101.6	101.6	101.6	99.51	99.33
Receivables	101.6	101.6	101.6	101.6	168.94	236.67
Inventory	-	-	-	8.35	63.87	182.13
Prepaid Expenses	-	-	-	0.14	1.26	7.75
Other Current Assets	-	-	-	-	19.62	40.37
Total Current Assets	351.47	240.47	321.85	144.16	377.3	636.58
Property, Plant & Equipment	-	-	-	29.25	93.85	123.96
Other Intangible Assets	-	-	-	0.14	4.58	9.03
Long-Term Deferred Tax Assets	-	-	-	-	-	17.1
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	351.47	240.47	321.85	173.54	475.73	786.66
Accounts Payable	65.91	65.91	65.91	325.72	329.96	335.91
Accrued Expenses	41.91	41.91	46.76	39.52	33.93	30.36
Current Income Taxes Payable	14.87	3.62	48.04	0.7	-	48.98
Other Current Liabilities	23.36	23.36	24.05	21	13	10
Total Current Liabilities	146.04	134.79	184.76	386.94	376.9	425.24
Total Liabilities	146.04	134.79	184.76	386.94	376.9	425.24
Common Stock	21.32	21.32	21.32	21.32	21.32	21.32
Retained Earnings	184.12	84.36	115.77	-234.72	77.52	340.1
Shareholders' Equity	205.44	105.68	137.09	-213.4	98.84	361.42
Total Liabilities & Equity	351.47	240.47	321.85	173.54	475.73	786.66
Net Cash (Debt)	249.87	138.87	220.25	34.07	123.61	169.66
Net Cash Growth	31.42%	-36.95%	546.54%	-72.44%	-27.14%	133.08%
Net Cash Per Share	5.86	3.26	5.17	0.80	2.90	3.98
Filing Date Shares Outstanding	42.64	42.64	42.64	42.64	42.64	42.64
Total Common Shares Outstanding	42.64	42.64	42.64	42.64	42.64	42.64
Working Capital	205.44	105.68	137.09	-242.78	0.4	211.34
Book Value Per Share	4.82	2.48	3.22	-5.00	2.32	8.48
Tangible Book Value	205.44	105.68	137.09	-213.53	94.25	352.39
Tangible Book Value Per Share	4.82	2.48	3.22	-5.01	2.21	8.26
Land	-	-	-	0.08	47.68	50.56
Buildings	-	-	-	47.6	-	-
Machinery	-	-	-	6.05	231.95	257.93
Construction In Progress	-	-	-	-	-	5.96

Updated May 13, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.