Africa Prudential Balance Sheet

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	488.45	1,191	5,261	850.64	866.19
Trading Asset Securities	-	-	946.92	-	-
Cash & Short-Term Investments	488.45	1,191	6,208	850.64	866.19
Cash Growth	-58.99%	-80.81%	629.82%	-1.80%	-13.88%
Accounts Receivable	101.9	105.1	948.3	679.45	373.22
Other Receivables	-	323.99	-	-	-
Receivables	183.92	517.9	1,041	747.99	402.06
Prepaid Expenses	149.74	225.59	149.86	199.04	172.29
Other Current Assets	1,008	920.36	680.71	567.52	51.28
Total Current Assets	1,830	2,855	8,079	2,365	1,492
Property, Plant & Equipment	975.71	773.64	783.47	704.22	263.61
Long-Term Investments	38,948	30,909	13,743	16,059	13,947
Other Intangible Assets	155.33	307.21	376.25	141.87	61.34
Total Assets	41,909	34,845	22,982	19,271	15,764
Accounts Payable	285.52	1,450	246.76	104.97	52.08
Accrued Expenses	165.07	273.4	73.96	39.99	52.77
Current Portion of Leases	-	-	-	8.78	2.14
Current Income Taxes Payable	1,533	1,123	559.61	700.03	629.43
Other Current Liabilities	26,443	20,815	12,086	8,985	6,200
Total Current Liabilities	28,428	23,662	12,966	9,839	6,936
Long-Term Leases	-	-	-	-	4.38
Long-Term Deferred Tax Liabilities	749.7	345.2	269.4	46.31	52.66
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	29,177	24,007	13,235	9,885	6,993
Common Stock	2,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	601.93	624.45	624.45	624.45	624.45
Retained Earnings	8,254	8,137	7,527	7,564	7,071
Comprehensive Income & Other	1,875	1,077	595.17	197.23	75.68
Shareholders' Equity	12,731	10,838	9,746	9,386	8,771
Total Liabilities & Equity	41,909	34,845	22,982	19,271	15,764
Total Debt	-	-	-	8.78	6.52
Net Cash (Debt)	488.45	1,191	6,208	841.87	859.67
Net Cash Growth	-58.99%	-80.81%	637.43%	-2.07%	-13.91%
Net Cash Per Share	0.12	0.30	1.55	0.21	0.21
Filing Date Shares Outstanding	4,000	4,000	4,000	4,000	4,000
Total Common Shares Outstanding	4,000	4,000	4,000	4,000	4,000
Working Capital	-26,598	-20,807	-4,887	-7,474	-5,445
Book Value Per Share	3.18	2.71	2.44	2.35	2.19
Tangible Book Value	12,576	10,531	9,370	9,244	8,709
Tangible Book Value Per Share	3.14	2.63	2.34	2.31	2.18
Land	264.56	172.32	172.32	-	-
Buildings	598.4	499.99	499.99	263.3	200.91
Machinery	522.68	505.42	474.37	390.5	368.47
Construction In Progress	-	-	-	363.25	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.