Mega African Capital Balance Sheet

Financials in millions GHS. Fiscal year is January - December.

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	0.07	0.06	0.03	0.07	0.01	0.33	Upgrade
Trading Asset Securities	-	193.54	148.63	104.51	69.91	63.57	Upgrade
Cash & Short-Term Investments	177.63	193.6	148.66	104.58	69.92	63.9	Upgrade
Cash Growth	32.49%	30.22%	42.15%	49.57%	9.43%	9.08%	Upgrade
Accounts Receivable	0.78	0.68	0.51	0.21	0.76	0.78	Upgrade
Other Receivables	0.05	0.16	0.2	0.06	0.05	0.04	Upgrade
Receivables	0.84	0.84	0.71	0.27	0.81	0.82	Upgrade
Total Current Assets	178.47	194.44	149.38	104.86	70.75	64.72	Upgrade
Property, Plant & Equipment	0	0	0.01	0.01	0.01	0.01	Upgrade
Long-Term Investments	89.56	110.23	92.89	72.85	70.97	63.86	Upgrade
Other Long-Term Assets	29.19	34.55	27.92	20.15	14.12	13.54	Upgrade
Total Assets	297.21	339.22	270.2	197.87	155.84	142.13	Upgrade
Accounts Payable	0.8	0.48	0.41	0.43	0.39	0.32	Upgrade
Accrued Expenses	-	0.21	0.2	0.18	0.23	0.31	Upgrade
Short-Term Debt	-	-	-	-	-	73.44	Upgrade
Other Current Liabilities	201.33	225.66	172.22	117.69	81.02	0.06	Upgrade
Total Current Liabilities	202.13	226.35	172.83	118.3	81.64	74.13	Upgrade
Total Liabilities	202.13	226.35	172.83	118.3	81.64	74.13	Upgrade
Common Stock	22.36	22.36	22.36	22.36	22.36	22.36	Upgrade
Retained Earnings	-69.54	-51.75	-17.61	13.17	39.89	45.65	Upgrade
Comprehensive Income & Other	142.27	142.27	92.63	44.04	11.96	-	Upgrade
Shareholders' Equity	95.08	112.88	97.38	79.57	74.2	68	Upgrade
Total Liabilities & Equity	297.21	339.22	270.2	197.87	155.84	142.13	Upgrade
Total Debt	-	-	-	-	-	73.44	Upgrade
Net Cash (Debt)	177.63	193.6	148.66	104.58	69.92	-9.54	Upgrade
Net Cash Growth	32.49%	30.22%	42.15%	49.57%	-	-	Upgrade
Net Cash Per Share	-	19.46	-	10.51	7.02	-0.96	Upgrade
Filing Date Shares Outstanding	-	9.95	-	9.95	9.95	9.9	Upgrade
Total Common Shares Outstanding	-	9.95	-	9.95	9.95	9.9	Upgrade
Working Capital	-23.66	-31.9	-23.44	-13.44	-10.89	-9.41	Upgrade
Book Value Per Share	-	11.35	-	8.00	7.46	6.87	Upgrade
Tangible Book Value	95.08	112.88	97.38	79.57	74.2	68	Upgrade
Tangible Book Value Per Share	-	11.35	-	8.00	7.46	6.87	Upgrade
Machinery	-	0.09	0.09	0.09	0.09	0.08	Upgrade

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