Africa Prudential Balance Sheet

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

Millions NGN. 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	952.06	1,191	5,261	850.64	866.19	1,006
Trading Asset Securities	-	-	946.92	-	-	-
Cash & Short-Term Investments	952.06	1,191	6,208	850.64	866.19	1,006
Cash Growth	-35.48%	-80.81%	629.82%	-1.80%	-13.88%	-38.00%
Accounts Receivable	269.12	429.09	948.3	679.45	373.22	100.14
Receivables	347.55	517.9	1,041	747.99	402.06	100.14
Prepaid Expenses	376.12	225.59	149.86	199.04	172.29	152.9
Other Current Assets	848.76	920.36	680.71	567.52	51.28	45.63
Total Current Assets	2,524	2,855	8,079	2,365	1,492	1,304
Property, Plant & Equipment	757.04	773.64	783.47	704.22	263.61	290.16
Long-Term Investments	38,437	30,909	13,743	16,059	13,947	16,072
Other Intangible Assets	206.83	307.21	376.25	141.87	61.34	61.84
Total Assets	41,925	34,845	22,982	19,271	15,764	17,729
Accounts Payable	26.78	1,450	246.76	104.97	52.08	76.4
Accrued Expenses	2,375	273.4	73.96	39.99	52.77	10.18
Current Portion of Leases	-	-	-	8.78	2.14	6.7
Current Income Taxes Payable	966.94	1,123	559.61	700.03	629.43	579.08
Other Current Liabilities	26,595	20,815	12,086	8,985	6,200	863.97
Total Current Liabilities	29,964	23,662	12,966	9,839	6,936	1,583
Long-Term Leases	-	-	-	-	4.38	0.5
Long-Term Deferred Tax Liabilities	300.63	345.2	269.4	46.31	52.66	-
Other Long-Term Liabilities	-	-	-0	-	-	7,776
Total Liabilities	30,265	24,007	13,235	9,885	6,993	9,359
Common Stock	2,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	624.45	624.45	624.45	624.45	624.45	624.45
Retained Earnings	7,780	8,137	7,527	7,564	7,071	6,656
Comprehensive Income & Other	1,256	1,077	595.17	197.23	75.68	89.21
Shareholders' Equity	11,660	10,838	9,746	9,386	8,771	8,370
Total Liabilities & Equity	41,925	34,845	22,982	19,271	15,764	17,729
Total Debt	-	-	-	8.78	6.52	7.2
Net Cash (Debt)	952.06	1,191	6,208	841.87	859.67	998.55
Net Cash Growth	-35.48%	-80.81%	637.43%	-2.07%	-13.91%	-37.97%
Net Cash Per Share	0.24	0.30	1.55	0.21	0.21	0.25
Filing Date Shares Outstanding	4,000	4,000	4,000	4,000	4,000	4,000
Total Common Shares Outstanding	4,000	4,000	4,000	4,000	4,000	4,000
Working Capital	-27,440	-20,807	-4,887	-7,474	-5,445	-278.29
Book Value Per Share	2.92	2.71	2.44	2.35	2.19	2.09
Tangible Book Value	11,454	10,531	9,370	9,244	8,709	8,308
Tangible Book Value Per Share	2.86	2.63	2.34	2.31	2.18	2.08
Land	172.32	172.32	172.32	-	-	-
Buildings	513.83	499.99	499.99	263.3	200.91	200.91
Machinery	523	505.42	474.37	390.5	368.47	353.66
Construction In Progress	-	-	-	363.25	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.