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

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