ASO Savings and Loans 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	-247.11	915.96	250.55	811.2	2,688	263.88
Loans & Lease Receivables	9,782	9,812	10,067	16,140	14,932	14,424
Other Receivables	5,082	-1,892	-1,756	-1,165	-96.68	754.49
Property, Plant & Equipment	2,033	2,375	2,047	2,075	1,688	1,690
Other Intangible Assets	-	2.72	2.72	2.72	-	-
Restricted Cash	-	1.12	1.12	1.12	1.12	1.12
Other Current Assets	251.34	6,670	8,532	11,274	8,977	31.23
Other Long-Term Assets	9,734	5,513	9,254	5,632	6,550	15,793
Total Assets	26,634	23,398	28,398	34,771	34,739	32,957
Interest Bearing Deposits	17,333	5,332	5,639	6,530	7,804	6,456
Non-Interest Bearing Deposits	18,298	18,547	19,854	19,919	19,988	20,130
Total Deposits	35,632	23,880	25,493	26,449	27,793	26,587
Accounts Payable	-	11,945	16,647	17,046	17,073	16,001
Accrued Expenses	-	1,638	1,646	1,754	1,544	1,318
Long-Term Debt	16,218	17,547	16,845	16,100	15,312	20,825
Current Income Taxes Payable	-	49.12	34.38	190.09	170.7	169.62
Pension & Post-Retirement Benefits	-	155.73	177.72	166.38	163.74	208.18
Other Long-Term Liabilities	26,363	31,024	18,617	11,670	11,663	11,044
Total Liabilities	78,213	86,238	79,460	73,374	73,719	76,153
Common Stock	7,371	7,371	7,371	7,371	7,371	7,371
Retained Earnings	-58,949	-70,211	-58,432	-45,974	-46,351	-50,566
Shareholders' Equity	-51,579	-62,841	-51,062	-38,603	-38,980	-43,196
Total Liabilities & Equity	26,634	23,398	28,398	34,771	34,739	32,957
Total Debt	16,218	17,547	16,845	16,100	15,312	20,825
Net Cash (Debt)	-16,465	-16,631	-16,595	-15,288	-12,624	-20,561
Net Cash Per Share	-	-3.38	-3.38	-3.11	-2.57	-
Filing Date Shares Outstanding	-	4,914	4,914	4,914	4,914	-
Total Common Shares Outstanding	-	4,914	4,914	4,914	4,914	-
Working Capital	-20,764	-22,005	-26,725	-18,377	-20,079	-28,600
Book Value Per Share	-	-12.79	-10.39	-7.86	-7.93	-
Tangible Book Value	-51,579	-62,843	-51,064	-38,605	-38,980	-43,196
Tangible Book Value Per Share	-	-12.79	-10.39	-7.86	-7.93	-

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