Financial Performance Forecast Given that the business has no financial history, the financial information are from the forecast. The assumptions and risking of the numbers have been outlined in the other related documents. All figures are quoted in USD, converted from NGN at the rate of 360/$1 Table 1: – Table 1 Financial Forecast in USD – YEAR/KPI 2021 2020 2019 2018 REVENUE 3,617,827.29 3,617,827.29 3,405,013.92 2,893,864.05 EBITDA 1,695,806.39 1,778,924.19 1,687,266.28 994,370.54 NET PROFIT 813,261.62 837,429.01 761,129.20 463,877.97 CONSOLIDATED SUMMARY BALANCE SHEET All figures are quoted in USD, converted from NGN at the rate of 360/$1: Table 2 Consolidated Balance Sheet in USD – YEAR/KPI 2021 2020 2019 2018 ASSETS ASSETS (CURRENT) Cash 5,501,346.04 4,073,640.99 2,562,818.15 1,143,653.21
Financial Performance Forecast Given that the business has no financial history, the financial information are from the forecast. The assumptions and risking of the numbers have been outlined in the other related documents. All figures are quoted in USD, converted from NGN at the rate of 360/$1 – Table 1: Table 1 – Financial Forecast in USD YEAR/KPI 2021 2020 2019 2018 REVENUE 3,617,827.29 3,617,827.29 3,405,013.92 2,893,864.05 EBITDA 1,695,806.39 1,778,924.19 1,687,266.28 994,370.54 NET PROFIT 813,261.62 837,429.01 761,129.20 463,877.97 CONSOLIDATED SUMMARY BALANCE SHEET All figures are quoted in USD, converted from NGN at the rate of 360/$1: Table 2 – Consolidated Balance Sheet in USD YEAR/KPI 2021 2020 2019 2018 ASSETS ASSETS (CURRENT) Cash 5,501,346.04 4,073,640.99 2,562,818.15 1,143,653.21
Naventure-SE_Tafauti-Company-presentation_with-QA.docx