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

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