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	3,069	781.45	4,609	3,012	2,613
Investments in Equity & Preferred Securities	214.84	224.64	261.53	132.17	118.83
Other Investments	17,323	4,619	4,450	2,164	-
Total Investments	44,305	35,977	13,276	7,541	4,819
Cash & Equivalents	7,375	3,764	2,985	1,666	2,857
Reinsurance Recoverable	10,897	7,022	3,446	3,552	3,410
Other Receivables	9,584	7,983	4,598	3,642	2,335
Deferred Policy Acquisition Cost	-	-	-	-	397.55
Property, Plant & Equipment	1,838	1,530	1,303	1,172	1,170
Other Intangible Assets	109.92	49.21	49.68	64.11	76.7
Restricted Cash	1,120	320	320	400	400
Other Current Assets	710.44	302.33	200.81	204.35	208.18
Total Assets	75,939	56,947	26,178	18,242	15,674
Accrued Expenses	467.55	608.58	101.5	141.79	126.47
Insurance & Annuity Liabilities	-	-	9,979	6,928	-
Unpaid Claims	11,169	6,597	-	-	2,841
Unearned Premiums	14,037	9,389	-	-	2,701
Reinsurance Payable	-	-	330.75	33.47	46.81
Short-Term Debt	4,259	2,237	597.3	680.11	55.8
Current Income Taxes Payable	2,497	1,848	1,555	651.22	462.79
Long-Term Deferred Tax Liabilities	246.09	377.4	279.46	253.91	259.66
Other Current Liabilities	1,061	906.5	414.04	182.38	148.27
Other Long-Term Liabilities	37.74	10.41	17.42	15.02	18.58
Total Liabilities	33,782	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	36,333	29,134	7,042	3,598	3,276
Comprehensive Income & Other	235.39	240.25	264.56	167.86	146.41
Shareholders' Equity	42,157	34,963	12,896	9,355	9,012
Total Liabilities & Equity	75,939	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	4,259	2,237	597.3	680.11	55.8
Net Cash (Debt)	3,116	1,527	2,388	986.26	2,801
Net Cash Growth	104.09%	-36.07%	142.13%	-64.79%	-11.60%
Net Cash Per Share	0.29	0.14	0.22	0.09	0.26
Book Value Per Share	3.89	3.23	1.19	0.86	0.83
Tangible Book Value	42,047	34,914	12,846	9,291	8,935
Tangible Book Value Per Share	3.88	3.22	1.19	0.86	0.82
Land	300	300	300	300	300
Buildings	730.62	730.62	730.62	716.67	697.72
Machinery	2,463	1,926	1,534	1,282	1,156

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