Africa Prudential Balance Sheet

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

Millions NGN. 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	304.64	488.45	1,191	5,261	850.64	866.19
Trading Asset Securities	-	-	-	946.92	-	-
Cash & Short-Term Investments	304.64	488.45	1,191	6,208	850.64	866.19
Cash Growth	-7.40%	-58.99%	-80.81%	629.82%	-1.80%	-13.88%
Accounts Receivable	140.6	101.9	105.1	948.3	679.45	373.22
Other Receivables	-	-	323.99	-	-	-
Receivables	214.62	183.92	517.9	1,041	747.99	402.06
Prepaid Expenses	173.15	149.74	225.59	149.86	199.04	172.29
Other Current Assets	791.43	1,008	920.36	680.71	567.52	51.28
Total Current Assets	1,484	1,830	2,855	8,079	2,365	1,492
Property, Plant & Equipment	967.52	975.71	773.64	783.47	704.22	263.61
Long-Term Investments	40,106	38,948	30,909	13,743	16,059	13,947
Other Intangible Assets	153.17	155.33	307.21	376.25	141.87	61.34
Total Assets	42,710	41,909	34,845	22,982	19,271	15,764
Accounts Payable	85.98	285.52	1,450	246.76	104.97	52.08
Accrued Expenses	870	165.07	273.4	73.96	39.99	52.77
Current Portion of Leases	-	-	-	-	8.78	2.14
Current Income Taxes Payable	1,799	1,533	1,123	559.61	700.03	629.43
Other Current Liabilities	25,702	26,443	20,815	12,086	8,985	6,200
Total Current Liabilities	28,457	28,428	23,662	12,966	9,839	6,936
Long-Term Leases	-	-	-	-	-	4.38
Long-Term Deferred Tax Liabilities	749.7	749.7	345.2	269.4	46.31	52.66
Other Long-Term Liabilities	-0	-	-	-0	-	-
Total Liabilities	29,207	29,177	24,007	13,235	9,885	6,993
Common Stock	2,000	2,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	601.93	601.93	624.45	624.45	624.45	624.45
Retained Earnings	8,770	8,254	8,137	7,527	7,564	7,071
Comprehensive Income & Other	2,131	1,875	1,077	595.17	197.23	75.68
Shareholders' Equity	13,503	12,731	10,838	9,746	9,386	8,771
Total Liabilities & Equity	42,710	41,909	34,845	22,982	19,271	15,764
Total Debt	-	-	-	-	8.78	6.52
Net Cash (Debt)	304.64	488.45	1,191	6,208	841.87	859.67
Net Cash Growth	-7.40%	-58.99%	-80.81%	637.43%	-2.07%	-13.91%
Net Cash Per Share	0.08	0.12	0.30	1.55	0.21	0.21
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	-26,974	-26,598	-20,807	-4,887	-7,474	-5,445
Book Value Per Share	3.38	3.18	2.71	2.44	2.35	2.19
Tangible Book Value	13,350	12,576	10,531	9,370	9,244	8,709
Tangible Book Value Per Share	3.34	3.14	2.63	2.34	2.31	2.18
Land	264.56	264.56	172.32	172.32	-	-
Buildings	598.4	598.4	499.99	499.99	263.3	200.91
Machinery	518.61	522.68	505.42	474.37	390.5	368.47
Construction In Progress	-	-	-	-	363.25	-

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