NGX:CMFC Balance Sheet

Financials in millions NGN. Fiscal year is October - September.

Millions NGN. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	6,078	2.38	0.09	0.37	0.01	0.01
Cash & Short-Term Investments	6,078	2.38	0.09	0.37	0.01	0.01
Cash Growth	255507.74%	2429.79%	-74.73%	7340.00%	0%	-99.99%
Receivables	1	0.7	0.04	0.05	0.05	0.05
Prepaid Expenses	3	-	-	-	-	-
Total Current Assets	6,082	3.08	0.13	0.42	0.06	0.06
Property, Plant & Equipment	157.72	-	-	-	-	-
Long-Term Investments	300.36	300.36	300.36	300.36	300.36	300.36
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	6,540	303.44	300.5	300.79	300.42	300.42
Accounts Payable	-	97	97.05	97.05	97.05	97.05
Accrued Expenses	-	18.09	18.09	17.09	16.09	15.09
Current Income Taxes Payable	27.22	27.22	27.22	27.22	27.22	27.22
Total Current Liabilities	27.22	142.3	142.35	141.35	140.35	139.35
Long-Term Debt	237.35	437.35	2,315	2,315	2,143	2,041
Long-Term Unearned Revenue	782.15	1,251	-	-	-	-
Pension & Post-Retirement Benefits	-	23.4	23.4	23.4	23.4	23.4
Long-Term Deferred Tax Liabilities	7.89	7.89	7.89	7.89	7.89	7.89
Other Long-Term Liabilities	1,186	766.8	754.68	739.53	730.73	730.73
Total Liabilities	2,241	2,629	3,243	3,227	3,046	2,943
Common Stock	1,285	750.33	750.33	750	750	750
Additional Paid-In Capital	1,721	448.48	448.48	448.48	448.48	448.48
Retained Earnings	-4,706	-	-	-5,814	-5,633	-5,530
Comprehensive Income & Other	6,000	-3,525	-4,141	1,689	1,689	1,689
Total Common Equity	4,300	-2,326	-2,942	-2,926	-2,745	-2,642
Shareholders' Equity	4,300	-2,326	-2,942	-2,926	-2,745	-2,642
Total Liabilities & Equity	6,540	303.44	300.5	300.79	300.42	300.42
Total Debt	237.35	437.35	2,315	2,315	2,143	2,041
Net Cash (Debt)	5,841	-434.98	-2,314	-2,314	-2,143	-2,041
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.34	-0.29	-1.54	-1.54	-1.43	-1.36
Filing Date Shares Outstanding	2,492	1,501	2,151	1,500	1,500	1,500
Total Common Shares Outstanding	2,492	1,501	2,151	1,500	1,500	1,500
Working Capital	6,055	-139.23	-142.22	-140.93	-140.3	-139.3
Book Value Per Share	1.73	-1.55	-1.37	-1.95	-1.83	-1.76
Tangible Book Value	4,300	-2,326	-2,942	-2,926	-2,745	-2,642
Tangible Book Value Per Share	1.73	-1.55	-1.37	-1.95	-1.83	-1.76