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Multi-Trex

MULTITREX · Nigerian Exchange · Company statements

On this page
Company details
Legal name
Multi-Trex Integrated Foods Plc
Listing
MULTITREX on the Nigerian Exchange, active · ISIN NGMULTITREX0 (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
30 April

Overview

Year ended 30 April 2025 · audited financial statements, signed / final · source

  • Revenue

    NGN 47.9 million

    47,900 NGN thousands · p26

    −96.0% vs 2024

  • Operating profit / (loss)

    −NGN 331 million

    (330,546) NGN thousands · p26

    Moved from profit to loss (FY to 30 Apr 2024: 528,919 NGN thousands)

  • Profit / (loss) for the year

    −NGN 423 million

    (423,200) NGN thousands · p26

    Moved from profit to loss (FY to 30 Apr 2024: 510,938 NGN thousands)

  • Total assets

    NGN 15.9 billion

    15,928,726 NGN thousands · p27

    −5.8% vs 2024

  • Total equity

    NGN 9.98 billion

    9,979,311 NGN thousands · p27

    +39.3% vs 2024

  • Cash from operations

    NGN 305 million

    305,075 NGN thousands · p29

    −59.0% vs 2024

Large amounts are rounded for reading (NGN million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in NGN thousands unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY to 30 Apr 2025 — audited financial statements, signed / final; reported for the year · source
  • FY to 30 Apr 2024 — audited financial statements, signed / final; comparative in the FY to 30 Apr 2025 filing · source

Income statement

Income statement, NGN thousands. Columns: FY to 30 Apr 2025 — audited financial statements (signed / final), as reported for the year; FY to 30 Apr 2024 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2025.
Line (as printed) FY to 30 Apr 2025Audited financial statementsreported for the yearFY to 30 Apr 2024Audited financial statementscomparative in FY to 30 Apr 2025 filing
Revenue 47,900 1,199,665
Cost of sales (6,816) (755,034)
Gross profit 41,084 444,631
Other operating income 284,311 624,289
Selling and distribution expenses –1 (15,791)
Administrative expenses (655,941) (524,210)
Operating (loss)/profit (330,546) 528,919
Interest expenses (92,005) (65,986)
(Loss)/profit before taxation (422,551) 462,933
Income tax expense (649) (22,935)
Deferred taxation2 –3 70,940
(Loss)/profit after taxation (423,200) 510,938
Fair value reserve4 6,807 –5
Revaluation charge6 (167,458) (22,631)
Total comprehensive (loss)/profit for the year net of tax (583,851) 488,307
  1. Printed “-”, read as nil: subtotal_arithmetic: is.operating_profit.
  2. Printed “-”, read as nil: subtotal_arithmetic: is.profit_for_year.
  3. Printed “-”, read as nil: subtotal_arithmetic: is.total_comprehensive_income.
Notes and alternative reported figures (3)
  1. “Deferred taxation” is an issuer-specific line, not mapped to a shared definition: Deferred tax (note 10.2), printed apart from income tax expense (p26).
  2. “Fair value reserve” is an issuer-specific line, not mapped to a shared definition: OCI item not reclassified: fair value movement on the investment (note 14, p26).
  3. “Revaluation charge” is an issuer-specific line, not mapped to a shared definition: OCI item not reclassified: revaluation charge (note 20, p26).

Balance sheet

Balance sheet, NGN thousands. Columns: FY to 30 Apr 2025 — audited financial statements (signed / final), as reported for the year; FY to 30 Apr 2024 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2025.
Line (as printed) FY to 30 Apr 2025Audited financial statementsreported for the yearFY to 30 Apr 2024Audited financial statementscomparative in FY to 30 Apr 2025 filing
Biological assets1 73,250 76,064
Property, plant and equipment 12,904,528 13,997,696
Investment2 14,645 7,838
Deferred charges3 41,103 –4
Non-current assets (unlabelled subtotal) 13,033,526 14,081,598
Trade and other receivables 851,148 897,227
Cash and short-term deposits 2,044,052 1,929,330
Current assets (unlabelled subtotal) 2,895,200 2,826,557
Total assets 15,928,726 16,908,155
Issued capital 3,115,356 2,255,568
Share premium 5,936,312 3,546,100
Revaluation reserve 4,256,220 4,423,678
Fair value reserve 6,807 –5
Revenue reserve (3,335,384) (3,062,584)
Total equity 9,979,311 7,162,762
Deposit for shares6 3,350,000 3,700,001
Interest bearing loans & borrowings –7 3,725,225
Employee benefits 547,698 547,698
Deferred tax liabilities 136,498 136,498
Non-current liabilities (unlabelled subtotal) 4,034,196 8,109,422
Trade and other payables 1,276,273 982,151
Employee benefits8 2,462 –9
Interest-bearing loans & borrowings 470,044 470,044
Income tax payable 166,440 183,776
Current liabilities (unlabelled subtotal) 1,915,219 1,635,971
Total liabilities 5,949,415 9,745,393
Total equity and liabilities 15,928,726 16,908,155
  1. Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_assets.
  2. Printed “-”, read as nil: subtotal_arithmetic: bs.total_equity.
  3. Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_liabilities.
  4. Printed “-”, read as nil: subtotal_arithmetic: bs.current_liabilities.
Notes and alternative reported figures (5)
  1. “Biological assets” is an issuer-specific line, not mapped to a shared definition: Note 12: bearer biological assets (plantations).
  2. “Investment” is an issuer-specific line, not mapped to a shared definition: Note 14: quoted investment at fair value.
  3. “Deferred charges” is an issuer-specific line, not mapped to a shared definition: Note 15: deferred charges (non-current).
  4. “Deposit for shares” is an issuer-specific line, not mapped to a shared definition: Note 23: deposit for shares, presented as a non-current liability.
  5. “Employee benefits” is an issuer-specific line, not mapped to a shared definition: Note 25.2: current employee benefits.

Cash flow

Cash flow, NGN thousands. Columns: FY to 30 Apr 2025 — audited financial statements (signed / final), as reported for the year; FY to 30 Apr 2024 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2025.
Line (as printed) FY to 30 Apr 2025Audited financial statementsreported for the yearFY to 30 Apr 2024Audited financial statementscomparative in FY to 30 Apr 2025 filing
Operating (loss)/profit before working capital changes1 (19,603) 899,627
Working capital changes2 342,663 (154,051)
Tax pad/Withholding tax credit utilised (17,985) (813)
Net cash inflow from operating activities 305,075 744,763
Payment for purchases of property, plant & equipment (1,756,574) (214,954)
Proceed from sale of property, plant & equipment 2,522,240 –3
Deferred charges4 (41,103) –3
Dividend received5 2,315 5,372
Net cash inflow/(outflow) in investing activities 726,878 (209,582)
Deposit for shares6 (350,001) 1,200,001
Share capital7 859,788 394,321
Share premium8 2,390,212 2,105,677
Interest paid (92,005) (65,986)
Interest received9 –10 5,277
Loan repaid (3,725,225) (3,572,775)
Net cash (outflow)/inflow utilized in financing activities (917,231) 66,515
Net increase/(decrease) in cash and cash equivalents 114,722 601,696
Cash and Cash equivalents at 1 May 1,929,330 1,327,634
Cash and Cash equivalents at the end 2,044,052 1,929,330
  1. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
  2. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_financing.
Notes and alternative reported figures (8)
  1. “Operating (loss)/profit before working capital changes” is an issuer-specific line, not mapped to a shared definition: Note 27 (p29).
  2. “Working capital changes” is an issuer-specific line, not mapped to a shared definition: Note 28 (p29).
  3. “Deferred charges” is an issuer-specific line, not mapped to a shared definition: Investing outflow for deferred charges (note 15, p29).
  4. “Dividend received” is an issuer-specific line, not mapped to a shared definition: Investing inflow (p29).
  5. “Deposit for shares” is an issuer-specific line, not mapped to a shared definition: Financing flow: deposit for shares (p29).
  6. “Share capital” is an issuer-specific line, not mapped to a shared definition: Financing inflow: proceeds credited to share capital (p29).
  7. “Share premium” is an issuer-specific line, not mapped to a shared definition: Financing inflow: proceeds credited to share premium (p29).
  8. “Interest received” is an issuer-specific line, not mapped to a shared definition: Interest received, presented within financing activities (p29).

Per share and shares

Per share and shares. Columns: FY to 30 Apr 2025 — audited financial statements (signed / final), as reported for the year; FY to 30 Apr 2024 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2025.
Line (as printed) FY to 30 Apr 2025Audited financial statementsreported for the yearFY to 30 Apr 2024Audited financial statementscomparative in FY to 30 Apr 2025 filing
Earnings / (loss) per share (per share)21 (0.07) 0.11
Notes and alternative reported figures (2)
  1. “Basic and diluted (loss)/profit per share for the year attributed to ordinary equity holders (₦) -Basic”: mapping to a shared definition is uncertain. Basic EPS; diluted is printed separately and differs in 2024 (0.08 against 0.11) (p26).
  2. Earnings / (loss) per share: printed as “Basic and diluted (loss)/profit per share for the year attributed to ordinary equity holders (₦) -Basic”.

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

No dividend statement or amount collected.

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025

    Year ended 30 April 2025 · Audited financial statements · signed / final

    Audit: Baker Tilly Nigeria (Chartered Accountants), unmodified opinion · signed

    Auditor's sign-off: Oluwole O. Ogundeji, for Baker Tilly Nigeria

    Final status: Independent auditor's report of Baker Tilly Nigeria (FRC/2024/COY/096262), unmodified opinion (PDF p23), signed by hand by Oluwole O. Ogundeji (FRC/2013/PRO/ICAN/004/00000002825) with the ICAN seal, 'Lagos, Nigeria 14 May, 2026' (PDF p25, render). Statements approved by the Board of Directors on 14 May, 2026 and signed by a director, the MD/CEO and the CFO, hand signatures visible (PDF p27). The FY2025 statements were approved more than a year after the 30 April 2025 year end.

    Document date
    14 May 2026
    Auditor's report
    14 May 2026
    Board approval
    14 May 2026
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Apr 2025, FY to 30 Apr 2024
    Basis
    company statements · NGN thousands (printed “₦'000”)
    • Basic EPS (₦) (0.07) and 0.11; diluted (0.07) and 0.08 (p26). Interest paid and interest received are presented within financing activities (p29). Some notes print '2024 Restated' columns (e.g. p47, p62) while the primary statements' 2024 columns are not marked restated.
    Technical details
    File
    62 pages, scanned (figures read by OCR and checked against the page image)
    SHA-256
    ee674b4a8689fef10dde304505d365b40c59082fe983e0941237384a2ccc9686
    Entity as printed
    MULTI-TREX INTEGRATED FOODS PLC
    Note
    Every page is a scanned image without a text layer. Most thousands separators on p26, p27 and p29 are read by OCR as full stops and entered as OCR fixes from the render. Read on the render: non-current assets subtotal (13,033,526; 14,081,598), non-current employee benefits 2024 (547,698), revaluation charge 2024 (22,631), and the dashes OCR does not return.
    Exchange copy
    retrieved 2026-10-08T18:02:07Z

Data notes

  • Cost of sales — OCR read '(6.816)'; the page image shows '(6,816)'. Cost of sales 2025: OCR reads a full stop for a thousands comma; the render shows (6,816). (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p26)
  • Cost of sales — OCR read '(755.034)'; the page image shows '(755,034)'. Cost of sales 2024: OCR reads a full stop for a thousands comma; the render shows (755,034). (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p26)
  • Administrative expenses — OCR read '(655.941)'; the page image shows '(655,941)'. Administrative expenses 2025: OCR reads a full stop for a thousands comma; the render shows (655,941). (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p26)
  • Income tax expense — OCR read '(22.935)'; the page image shows '(22,935)'. Income tax expense 2024: OCR reads a full stop for a thousands comma; the render shows (22,935). (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p26)
  • Deferred taxation — OCR read '70.940'; the page image shows '70,940'. Deferred taxation 2024: OCR reads a full stop for a thousands comma; the render shows 70,940. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p26)
  • Total comprehensive (loss)/profit for the year net of tax — OCR read '(583.851)'; the page image shows '(583,851)'. Total comprehensive loss 2025: OCR reads a full stop for a thousands comma; the render shows (583,851). (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p26)
  • Biological assets — OCR read '73.250'; the page image shows '73,250'. Biological assets 2025: OCR reads a full stop for a thousands comma; the render shows 73,250. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Biological assets — OCR read '76.064'; the page image shows '76,064'. Biological assets 2024: OCR reads a full stop for a thousands comma; the render shows 76,064. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Property, plant and equipment — OCR read '12.904,528'; the page image shows '12,904,528'. PPE 2025: OCR reads a full stop for a thousands comma; the render shows 12,904,528. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Property, plant and equipment — OCR read '13.997.696'; the page image shows '13,997,696'. PPE 2024: OCR reads a full stop for a thousands comma; the render shows 13,997,696. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Investment — OCR read '14.645'; the page image shows '14,645'. Investment 2025: OCR reads a full stop for a thousands comma; the render shows 14,645. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Investment — OCR read '7.838'; the page image shows '7,838'. Investment 2024: OCR reads a full stop for a thousands comma; the render shows 7,838. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Trade and other receivables — OCR read '897.227'; the page image shows '897,227'. Trade and other receivables 2024: OCR reads a full stop for a thousands comma; the render shows 897,227. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Cash and short-term deposits — OCR read '2.044.052'; the page image shows '2,044,052'. Cash 2025: OCR reads a full stop for a thousands comma; the render shows 2,044,052. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Cash and short-term deposits — OCR read '1.929.330'; the page image shows '1,929,330'. Cash 2024: OCR reads a full stop for a thousands comma; the render shows 1,929,330. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Current assets (unlabelled subtotal) — OCR read '2.895.200'; the page image shows '2,895,200'. Current assets 2025: OCR reads a full stop for a thousands comma; the render shows 2,895,200. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Current assets (unlabelled subtotal) — OCR read '2.826.557'; the page image shows '2,826,557'. Current assets 2024: OCR reads a full stop for a thousands comma; the render shows 2,826,557. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Issued capital — OCR read '3.115.356'; the page image shows '3,115,356'. Issued capital 2025: OCR reads a full stop for a thousands comma; the render shows 3,115,356. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Issued capital — OCR read '2.255.568'; the page image shows '2,255,568'. Issued capital 2024: OCR reads a full stop for a thousands comma; the render shows 2,255,568. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Share premium — OCR read '5.936.312'; the page image shows '5,936,312'. Share premium 2025: OCR reads a full stop for a thousands comma; the render shows 5,936,312. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Share premium — OCR read '3,546.100'; the page image shows '3,546,100'. Share premium 2024: OCR reads a full stop for a thousands comma; the render shows 3,546,100. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Revaluation reserve — OCR read '4,256.220'; the page image shows '4,256,220'. Revaluation reserve 2025: OCR reads a full stop for a thousands comma; the render shows 4,256,220. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Revaluation reserve — OCR read '4.423.678'; the page image shows '4,423,678'. Revaluation reserve 2024: OCR reads a full stop for a thousands comma; the render shows 4,423,678. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Fair value reserve — OCR read '6.807'; the page image shows '6,807'. Fair value reserve 2025: OCR reads a full stop for a thousands comma; the render shows 6,807. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Revenue reserve — OCR read '(3,335.384)'; the page image shows '(3,335,384)'. Revenue reserve 2025: OCR reads a full stop for a thousands comma; the render shows (3,335,384). (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Revenue reserve — OCR read '(3,062.584)'; the page image shows '(3,062,584)'. Revenue reserve 2024: OCR reads a full stop for a thousands comma; the render shows (3,062,584). (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Total equity — OCR read '9.979,311'; the page image shows '9,979,311'. Total equity 2025: OCR reads a full stop for a thousands comma; the render shows 9,979,311. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Deposit for shares — OCR read '3.700.001'; the page image shows '3,700,001'. Deposit for shares 2024: OCR reads a full stop for a thousands comma; the render shows 3,700,001. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Interest bearing loans & borrowings — OCR read '3.725.225'; the page image shows '3,725,225'. Non-current loans 2024: OCR reads a full stop for a thousands comma; the render shows 3,725,225. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Deferred tax liabilities — OCR read '136.498'; the page image shows '136,498'. Deferred tax liabilities (both years): OCR reads a full stop for a thousands comma; the render shows 136,498. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Non-current liabilities (unlabelled subtotal) — OCR read '4.034.196'; the page image shows '4,034,196'. Non-current liabilities 2025: OCR reads a full stop for a thousands comma; the render shows 4,034,196. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Non-current liabilities (unlabelled subtotal) — OCR read '8.109.422'; the page image shows '8,109,422'. Non-current liabilities 2024: OCR reads a full stop for a thousands comma; the render shows 8,109,422. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Trade and other payables — OCR read '1.276.273'; the page image shows '1,276,273'. Trade and other payables 2025: OCR reads a full stop for a thousands comma; the render shows 1,276,273. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Trade and other payables — OCR read '982.151'; the page image shows '982,151'. Trade and other payables 2024: OCR reads a full stop for a thousands comma; the render shows 982,151. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Interest-bearing loans & borrowings — OCR read '470.044'; the page image shows '470,044'. Current loans (both years): OCR reads a full stop for a thousands comma; the render shows 470,044. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Income tax payable — OCR read '166.440'; the page image shows '166,440'. Income tax payable 2025: OCR reads a full stop for a thousands comma; the render shows 166,440. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Income tax payable — OCR read '183.776'; the page image shows '183,776'. Income tax payable 2024: OCR reads a full stop for a thousands comma; the render shows 183,776. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Current liabilities (unlabelled subtotal) — OCR read '1.915.219'; the page image shows '1,915,219'. Current liabilities 2025: OCR reads a full stop for a thousands comma; the render shows 1,915,219. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Current liabilities (unlabelled subtotal) — OCR read '1,635.971'; the page image shows '1,635,971'. Current liabilities 2024: OCR reads a full stop for a thousands comma; the render shows 1,635,971. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Total liabilities — OCR read '5,949.415'; the page image shows '5,949,415'. Total liabilities 2025: OCR reads a full stop for a thousands comma; the render shows 5,949,415. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p27)
  • Net cash inflow from operating activities — OCR read '744.763'; the page image shows '744,763'. Net cash from operating activities 2024: OCR reads a full stop for a thousands comma; the render shows 744,763. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p29)
  • Dividend received — OCR read '_5.372'; the page image shows '5,372'. Dividend received 2024: OCR reads an underscore (the underline) and a full stop for the comma; the render shows 5,372. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p29)
  • Deposit for shares — OCR read '1.200.001'; the page image shows '1,200,001'. Deposit for shares 2024: OCR reads a full stop for a thousands comma; the render shows 1,200,001. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p29)
  • Share premium — OCR read '2.105.677'; the page image shows '2,105,677'. Share premium 2024: OCR reads a full stop for a thousands comma; the render shows 2,105,677. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p29)
  • Loan repaid — OCR read '(3.725,225)'; the page image shows '(3,725,225)'. Loan repaid 2025: OCR reads a full stop for a thousands comma; the render shows (3,725,225). (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p29)
  • Loan repaid — OCR read '(3.572.775)'; the page image shows '(3,572,775)'. Loan repaid 2024: OCR reads a full stop for a thousands comma; the render shows (3,572,775). (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p29)
  • Net cash (outflow)/inflow utilized in financing activities — OCR read '66.515'; the page image shows '66,515'. Net cash from financing 2024: OCR reads a full stop for a thousands comma; the render shows 66,515. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p29)
  • Net increase/(decrease) in cash and cash equivalents — OCR read '114.722'; the page image shows '114,722'. Net increase in cash 2025: OCR reads a full stop for a thousands comma; the render shows 114,722. (MULTI-TREX INTEGRATED FOODS PLC REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025, p29)

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to OCR text and compared cell by cell with the page image; read from the page image) (9 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.

· Company methodology and coverage