CWG Plc 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	Jun '26 Jun 30, 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	7,403	5,204	6,045	1,795	922.25	916.82
Cash & Short-Term Investments	7,403	5,204	6,045	1,795	922.25	916.82
Cash Growth	27.57%	-13.91%	236.82%	94.60%	0.59%	10.12%
Accounts Receivable	17,840	19,707	6,952	4,499	3,220	1,883
Other Receivables	-	383.59	1,431	679.99	2,162	-
Receivables	17,840	20,091	8,383	5,179	5,382	1,883
Inventory	9,415	7,326	3,533	2,623	1,269	584.24
Prepaid Expenses	7,543	1,476	1,827	467.95	1,277	154.85
Other Current Assets	0	3,878	8,592	6,610	4,772	4,231
Total Current Assets	42,201	37,974	28,379	16,675	13,622	7,770
Property, Plant & Equipment	1,295	1,501	1,109	729.7	599.44	541.15
Long-Term Investments	59.4	426.38	392.1	337.54	236.16	18.36
Other Intangible Assets	46.58	51.81	63.07	62.21	74.59	82.64
Long-Term Deferred Tax Assets	12.63	-	2.67	10.44	1.09	4.23
Other Long-Term Assets	366.97	-	-	0	-	-
Total Assets	43,982	39,953	29,947	17,815	14,533	8,417
Accounts Payable	28,562	10,320	7,766	5,084	4,711	2,571
Accrued Expenses	-	10,008	7,149	4,973	4,684	3,802
Short-Term Debt	5.99	4,598	2,011	2,404	1,845	151.37
Current Portion of Leases	29.62	19.68	26.24	8.7	19.74	54.37
Current Income Taxes Payable	1,387	2,782	1,258	428.33	225.48	179.37
Current Unearned Revenue	4,077	2,466	4,649	2,157	1,233	186.39
Other Current Liabilities	-	851.25	383.18	379.6	341.93	394.2
Total Current Liabilities	34,062	31,045	23,243	15,434	13,061	7,339
Long-Term Leases	-	-	-	-	-	20.11
Long-Term Deferred Tax Liabilities	-	-12.63	75.25	137.99	-	-
Total Liabilities	34,062	31,032	23,319	15,572	13,061	7,359
Common Stock	1,262	1,262	1,262	1,262	1,262	1,262
Retained Earnings	9,307	7,429	3,439	798.7	323.61	-153.19
Comprehensive Income & Other	-650.36	229.51	1,927	182.53	-114.09	-51.53
Shareholders' Equity	9,920	8,921	6,628	2,244	1,472	1,058
Total Liabilities & Equity	43,982	39,953	29,947	17,815	14,533	8,417
Total Debt	35.61	4,617	2,038	2,412	1,865	225.85
Net Cash (Debt)	7,367	586.64	4,007	-617.66	-942.93	690.97
Net Cash Growth	265.22%	-85.36%	-	-	-	34.25%
Net Cash Per Share	-	0.23	1.59	-0.24	-0.37	0.27
Filing Date Shares Outstanding	-	2,525	2,525	2,525	2,525	2,525
Total Common Shares Outstanding	-	2,525	2,525	2,525	2,525	2,525
Working Capital	8,139	6,930	5,136	1,242	560.65	431.41
Book Value Per Share	-	3.53	2.63	0.89	0.58	0.42
Tangible Book Value	9,873	8,869	6,565	2,181	1,397	975.05
Tangible Book Value Per Share	-	3.51	2.60	0.86	0.55	0.39
Land	-	111.4	111.4	111.4	111.4	111.4
Buildings	-	287.93	216.28	212.3	176.97	176.97
Machinery	-	3,619	2,972	2,305	2,054	1,844
Construction In Progress	-	79.25	2.09	20.59	-	-