NGX:DEAPCAP 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	Mar '26 Mar 31, 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	3,018	2.38	0.09	0.37	0.01	0.01
Cash & Short-Term Investments	3,018	2.38	0.09	0.37	0.01	0.01
Cash Growth	126273.99%	2429.79%	-74.73%	7340.00%	-	-99.99%
Receivables	-	0.7	0.04	0.05	0.05	0.05
Other Current Assets	1	-	-	-	-	-
Total Current Assets	3,019	3.08	0.13	0.42	0.06	0.06
Property, Plant & Equipment	16.65	-	-	-	-	-
Long-Term Investments	300.36	300.36	300.36	300.36	300.36	300.36
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	3,336	303.44	300.5	300.79	300.42	300.42
Accounts Payable	142	97	97.05	97.05	97.05	97.05
Accrued Expenses	9	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	178.22	142.3	142.35	141.35	140.35	139.35
Long-Term Debt	437.35	437.35	2,315	2,315	2,143	2,041
Long-Term Unearned Revenue	938.57	1,251	-	-	-	-
Pension & Post-Retirement Benefits	23.4	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	557.4	766.8	754.68	739.53	730.73	730.73
Total Liabilities	2,143	2,629	3,243	3,227	3,046	2,943
Common Stock	750.33	750.33	750.33	750	750	750
Additional Paid-In Capital	448.48	448.48	448.48	448.48	448.48	448.48
Retained Earnings	-4,812	-	-	-5,814	-5,633	-5,530
Comprehensive Income & Other	4,807	-3,525	-4,141	1,689	1,689	1,689
Total Common Equity	1,193	-2,326	-2,942	-2,926	-2,745	-2,642
Shareholders' Equity	1,193	-2,326	-2,942	-2,926	-2,745	-2,642
Total Liabilities & Equity	3,336	303.44	300.5	300.79	300.42	300.42
Total Debt	437.35	437.35	2,315	2,315	2,143	2,041
Net Cash (Debt)	2,580	-434.98	-2,314	-2,314	-2,143	-2,041
Net Cash Per Share	1.72	-0.29	-1.54	-1.54	-1.43	-1.36
Filing Date Shares Outstanding	1,501	1,501	2,151	1,500	1,500	1,500
Total Common Shares Outstanding	1,501	1,501	2,151	1,500	1,500	1,500
Working Capital	2,841	-139.23	-142.22	-140.93	-140.3	-139.3
Book Value Per Share	0.79	-1.55	-1.37	-1.95	-1.83	-1.76
Tangible Book Value	1,193	-2,326	-2,942	-2,926	-2,745	-2,642
Tangible Book Value Per Share	0.79	-1.55	-1.37	-1.95	-1.83	-1.76