NGX:CONHALLPLC 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
Investments in Debt Securities	2,051	2,098	4,609	3,012	2,613
Investments in Equity & Preferred Securities	223.8	224.64	261.53	132.17	118.83
Other Investments	8,175	3,303	4,450	2,164	-
Total Investments	46,080	35,977	13,276	7,541	4,819
Cash & Equivalents	7,956	3,764	2,985	1,666	2,857
Reinsurance Recoverable	10,703	7,022	3,446	3,552	3,410
Other Receivables	9,320	7,983	4,598	3,642	2,335
Deferred Policy Acquisition Cost	-	-	-	-	397.55
Property, Plant & Equipment	1,843	1,530	1,303	1,172	1,170
Other Intangible Assets	197.72	49.21	49.68	64.11	76.7
Restricted Cash	1,120	320	320	400	400
Other Current Assets	894.64	302.33	200.81	204.35	208.18
Total Assets	78,115	56,947	26,178	18,242	15,674
Accrued Expenses	658.16	608.58	101.5	141.79	126.47
Insurance & Annuity Liabilities	20.23	1,039	9,979	6,928	-
Unpaid Claims	10,990	6,677	-	-	2,841
Unearned Premiums	13,897	8,550	-	-	2,701
Reinsurance Payable	-	-	330.75	33.47	46.81
Short-Term Debt	6,432	1,958	597.3	680.11	55.8
Current Income Taxes Payable	2,884	1,848	1,555	651.22	462.79
Long-Term Deferred Tax Liabilities	257.19	377.4	279.46	253.91	259.66
Other Current Liabilities	1,335	906.5	414.04	182.38	148.27
Other Long-Term Liabilities	60.78	14.74	17.42	15.02	18.58
Total Liabilities	36,542	21,984	13,283	8,887	6,662
Common Stock	5,420	5,420	5,420	5,420	5,420
Additional Paid-In Capital	168.93	168.93	168.93	168.93	168.93
Retained Earnings	35,745	29,134	7,042	3,598	3,276
Comprehensive Income & Other	238.67	240.25	264.56	167.86	146.41
Shareholders' Equity	41,573	34,963	12,896	9,355	9,012
Total Liabilities & Equity	78,115	56,947	26,178	18,242	15,674
Filing Date Shares Outstanding	10,840	10,840	10,840	10,840	10,840
Total Common Shares Outstanding	10,840	10,840	10,840	10,840	10,840
Total Debt	6,432	1,958	597.3	680.11	55.8
Net Cash (Debt)	1,525	1,806	2,388	986.26	2,801
Net Cash Growth	-15.57%	-24.38%	142.13%	-64.79%	-11.60%
Net Cash Per Share	0.15	0.17	0.22	0.09	0.26
Book Value Per Share	3.84	3.23	1.19	0.86	0.83
Tangible Book Value	41,375	34,914	12,846	9,291	8,935
Tangible Book Value Per Share	3.82	3.22	1.19	0.86	0.82
Land	-	300	300	300	300
Buildings	-	730.62	730.62	716.67	697.72
Machinery	-	1,926	1,534	1,282	1,156

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