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Investor Presentaiton

Financial Position Summary of Financial Position (N'Billions) Dec-23 Dec-22 Change in % Property, Plant & Equipment 440.8 357.9 23 Inventories 121.9 83.3 46 Trade and Other Receivables 51.2 44.9 14 Cash Other Assets 39.5 22.2 78 144.0 113.0 27 TOTAL ASSETS 797.3 621.3 28 Non Current Liabilities 11.8 29.8 (60) Borrowings 341.6 122.3 179 Trade and Other Payables 354.9 264.6 34 Other Liabilities 23.9 23.8 0 Equity 65.2 180.9 (64) TOTAL EQUITY AND LIABILITIES 797.3 621.3 28 PPE Turnover ratio 1.4 1.5 Working Capital Turnover ratio -1.7 -2.2 NB
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