Fidson Healthcare 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
Cash & Equivalents	4,711	4,931	10,787	2,115	1,956
Cash & Short-Term Investments	4,711	4,931	10,787	2,115	1,956
Cash Growth	-4.47%	-54.28%	409.97%	8.13%	-38.97%
Accounts Receivable	11,411	5,556	5,441	3,839	2,249
Other Receivables	-792.57	652.43	446.96	-	-
Receivables	10,619	6,208	5,888	3,839	2,249
Inventory	31,880	35,924	20,479	16,161	12,388
Prepaid Expenses	1,411	770.98	1,131	291.57	156.57
Other Current Assets	406.19	242.23	485.01	410.89	731.08
Total Current Assets	49,027	48,077	38,770	22,817	17,480
Property, Plant & Equipment	30,938	25,126	22,987	19,946	15,379
Long-Term Investments	227.7	211.45	198.46	194.03	192.22
Other Intangible Assets	238.24	65.47	25.58	23.54	21.72
Other Long-Term Assets	17.83	13.67	9.89	-	31.82
Total Assets	80,449	73,493	61,991	42,981	33,105
Accounts Payable	3,752	6,211	5,544	3,850	1,773
Accrued Expenses	2,553	2,548	1,670	2,503	1,299
Short-Term Debt	25,813	22,091	20,307	5,137	3,013
Current Portion of Long-Term Debt	4,135	3,819	2,138	3,951	1,596
Current Portion of Leases	-	-	-	55.58	87.35
Current Income Taxes Payable	4,584	2,349	839.09	1,396	1,379
Current Unearned Revenue	449.78	687.47	392.86	346.6	359.82
Other Current Liabilities	1,978	1,746	1,963	770.83	1,463
Total Current Liabilities	43,265	39,451	32,854	18,011	10,972
Long-Term Debt	3,623	7,018	6,111	5,746	6,211
Long-Term Leases	-	-	-	-	63.59
Long-Term Unearned Revenue	165.74	590.62	608.96	651.29	662.35
Pension & Post-Retirement Benefits	160.14	251.09	252.16	263.6	268.19
Long-Term Deferred Tax Liabilities	2,456	2,456	2,872	1,390	1,177
Total Liabilities	49,671	49,767	42,697	26,062	19,354
Common Stock	1,200	1,147	1,147	1,147	1,043
Additional Paid-In Capital	4,830	4,830	4,830	4,830	4,934
Retained Earnings	24,743	17,745	13,313	10,942	7,774
Comprehensive Income & Other	4.66	4.66	3.29	0.36	0.59
Shareholders' Equity	30,778	23,726	19,294	16,919	13,752
Total Liabilities & Equity	80,449	73,493	61,991	42,981	33,105
Total Debt	33,572	32,928	28,556	14,890	10,971
Net Cash (Debt)	-28,861	-27,997	-17,769	-12,775	-9,015
Net Cash Per Share	-12.03	-12.20	-7.74	-5.57	-3.93
Filing Date Shares Outstanding	2,400	2,295	2,295	2,295	2,295
Total Common Shares Outstanding	2,400	2,295	2,295	2,295	2,295
Working Capital	5,762	8,626	5,916	4,807	6,509
Book Value Per Share	12.82	10.34	8.41	7.37	5.99
Tangible Book Value	30,539	23,661	19,268	16,896	13,730
Tangible Book Value Per Share	12.72	10.31	8.40	7.36	5.98
Land	1,166	1,166	1,166	1,166	783.09
Buildings	12,210	11,971	11,971	9,360	8,890
Machinery	19,417	13,855	11,528	8,826	5,831
Construction In Progress	6,841	5,054	3,090	4,265	3,051

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