NGX:MULTITREX Balance Sheet

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

Millions NGN. Fiscal year is May - Apr.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019
Cash & Equivalents	1,349	2,375	2,427	1,880	1,880
Cash & Short-Term Investments	1,349	2,375	2,427	1,880	1,880
Cash Growth	-43.21%	-2.14%	29.09%	-	-
Accounts Receivable	9.79	10.59	10.59	54.51	54.51
Other Receivables	524.45	62.45	62.45	1,770	1,770
Receivables	534.24	73.04	73.04	1,825	1,825
Total Current Assets	1,883	2,448	2,500	3,705	3,705
Property, Plant & Equipment	14,263	14,667	10,515	10,693	10,871
Total Assets	16,146	17,115	13,015	14,398	14,577
Accounts Payable	43.89	43.89	43.89	121.65	121.65
Accrued Expenses	846.94	1,721	1,647	2,201	2,126
Short-Term Debt	549.34	716.01	716.01	716.01	716.01
Current Income Taxes Payable	161.65	161.54	161.34	161.06	160.77
Other Current Liabilities	2,361	2,413	2,411	2,907	2,899
Total Current Liabilities	3,962	5,055	4,979	6,107	6,024
Long-Term Debt	7,298	8,522	8,522	8,522	8,522
Long-Term Deferred Tax Liabilities	207.44	207.44	47.9	47.9	47.9
Other Long-Term Liabilities	2,500	-	-	-	-
Total Liabilities	14,455	14,271	14,036	15,166	15,081
Common Stock	1,861	1,861	1,861	1,861	1,861
Additional Paid-In Capital	1,440	1,440	1,440	1,440	1,440
Retained Earnings	-6,057	-4,959	-4,322	-4,069	-3,806
Comprehensive Income & Other	4,446	4,501	-	-	-
Shareholders' Equity	1,691	2,844	-1,021	-767.3	-504.67
Total Liabilities & Equity	16,146	17,115	13,015	14,398	14,577
Total Debt	7,847	9,238	9,238	9,238	9,238
Net Cash (Debt)	-6,498	-6,862	-6,810	-7,357	-7,357
Net Cash Per Share	-1.75	-1.84	-1.83	-1.98	-1.98
Filing Date Shares Outstanding	3,722	3,722	3,722	3,722	3,722
Total Common Shares Outstanding	3,722	3,722	3,722	3,722	3,722
Working Capital	-2,079	-2,606	-2,479	-2,401	-2,319
Book Value Per Share	0.45	0.76	-0.27	-0.21	-0.14
Tangible Book Value	1,691	2,844	-1,021	-767.3	-504.67
Tangible Book Value Per Share	0.45	0.76	-0.27	-0.21	-0.14
Land	1,164	1,164	61.8	61.8	61.8
Buildings	2,796	2,796	2,858	2,858	2,858
Machinery	10,904	10,904	10,662	10,662	10,662

Source: S&P Global Market Intelligence. Standard template. Financial Sources.