Scancom Balance Sheet

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

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,024	4,298	3,285	2,946	1,586	995.42
Short-Term Investments	385.43	1,021	351.3	660.29	533.45	224.93
Cash & Short-Term Investments	6,409	5,319	3,636	3,606	2,120	1,220
Cash Growth	22.79%	46.29%	0.82%	70.14%	73.69%	54.78%
Accounts Receivable	895.61	605.96	1,011	1,021	773.37	595.89
Other Receivables	1,033	1,425	895.22	203.67	176.99	529.49
Receivables	1,928	2,053	1,923	1,225	950.36	1,125
Inventory	44.31	29.5	52.27	81	13.75	29.31
Prepaid Expenses	272.62	149.48	203.98	-	-	-
Other Current Assets	37.07	38,427	23,899	16,498	11,838	8,993
Total Current Assets	8,691	45,979	29,714	21,410	14,922	11,368
Property, Plant & Equipment	13,254	13,683	10,699	7,917	6,178	5,248
Long-Term Investments	-	34.65	20	20	20	-
Other Intangible Assets	2,276	2,562	1,844	1,493	907.48	867.26
Long-Term Accounts Receivable	-	-	-	-	1.63	2.27
Long-Term Deferred Tax Assets	332.54	88.23	88.17	73.01	10.08	-
Long-Term Deferred Charges	88.26	44.12	90.72	45.35	24.97	39.74
Total Assets	24,642	62,391	42,456	30,958	22,064	17,525
Accounts Payable	3,954	574.72	744.57	1,879	1,767	1,229
Accrued Expenses	75.26	1,673	1,128	-	-	-
Current Portion of Long-Term Debt	-	-	70.44	158.22	164.75	199.32
Current Portion of Leases	576.38	522.94	547.84	448.11	284.28	293.53
Current Unearned Revenue	470.74	452.66	255.08	351.27	220.52	193.17
Other Current Liabilities	52.33	40,261	25,405	16,799	11,770	9,036
Total Current Liabilities	5,128	43,484	28,151	19,636	14,207	10,951
Long-Term Debt	-	-	-	73.42	222.32	369.77
Long-Term Leases	2,940	3,113	2,618	1,711	1,316	1,390
Long-Term Unearned Revenue	19.07	19.85	22.96	26.07	26.83	15.7
Long-Term Deferred Tax Liabilities	1,523	1,120	823.38	575.71	538.11	420.86
Other Long-Term Liabilities	305.62	481.79	274.1	316.92	44.2	14.44
Total Liabilities	9,915	48,219	31,889	22,339	16,354	13,162
Common Stock	2,223	2,223	2,223	2,223	1,098	1,098
Retained Earnings	12,504	11,319	7,993	6,083	4,397	3,183
Comprehensive Income & Other	-	629.9	351.3	312.76	215.48	82.54
Shareholders' Equity	14,727	14,172	10,567	8,619	5,710	4,363
Total Liabilities & Equity	24,642	62,391	42,456	30,958	22,064	17,525
Total Debt	3,516	3,636	3,236	2,391	1,987	2,253
Net Cash (Debt)	2,893	1,683	400.11	1,215	132.29	-1,032
Net Cash Growth	12.53%	320.64%	-67.08%	818.67%	-	-
Net Cash Per Share	0.22	0.13	0.03	0.09	0.01	-0.08
Filing Date Shares Outstanding	13,236	13,236	13,236	13,236	12,290	12,290
Total Common Shares Outstanding	13,236	13,236	13,236	13,236	12,290	12,290
Working Capital	3,563	2,494	1,563	1,774	715.41	416.66
Book Value Per Share	1.11	1.07	0.80	0.65	0.46	0.36
Tangible Book Value	12,451	11,610	8,723	7,126	4,802	3,496
Tangible Book Value Per Share	0.94	0.88	0.66	0.54	0.39	0.28
Land	-	268.12	260.93	-	-	-
Machinery	-	17,107	12,913	-	-	-
Construction In Progress	-	285.92	331.82	-	-	-
Leasehold Improvements	-	107.02	107.02	-	-	-

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