Fidson Healthcare 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	13,118	4,711	4,931	10,787	2,115	1,956
Cash & Short-Term Investments	13,118	4,711	4,931	10,787	2,115	1,956
Cash Growth	1183.43%	-4.47%	-54.28%	409.97%	8.13%	-38.97%
Accounts Receivable	25,937	10,816	5,556	5,441	3,839	2,249
Other Receivables	400.62	252.59	652.43	446.96	-	-
Receivables	26,338	11,068	6,208	5,888	3,839	2,249
Inventory	31,198	31,583	35,924	20,479	16,161	12,388
Prepaid Expenses	1,093	1,500	770.98	1,131	291.57	156.57
Other Current Assets	-	-	242.23	485.01	410.89	731.08
Total Current Assets	71,747	48,862	48,077	38,770	22,817	17,480
Property, Plant & Equipment	38,148	30,938	25,126	22,987	19,946	15,379
Long-Term Investments	268.32	248.79	225.12	208.35	194.03	192.22
Other Intangible Assets	218.93	238.24	65.47	25.58	23.54	21.72
Other Long-Term Assets	-	-	-	-	-	31.82
Total Assets	110,382	80,287	73,493	61,991	42,981	33,105
Accounts Payable	6,758	3,752	6,211	5,544	3,850	1,773
Accrued Expenses	8,611	1,071	2,659	1,670	2,503	1,299
Short-Term Debt	18,585	25,927	22,091	20,307	5,137	3,013
Current Portion of Long-Term Debt	2,097	4,135	3,819	2,138	3,951	1,596
Current Portion of Leases	-	-	-	-	55.58	87.35
Current Income Taxes Payable	3,878	4,251	2,349	839.09	1,396	1,379
Current Unearned Revenue	199.46	427.49	687.47	392.86	346.6	359.82
Other Current Liabilities	2,255	1,887	1,634	1,963	770.83	1,463
Total Current Liabilities	42,383	41,450	39,451	32,854	18,011	10,972
Long-Term Debt	3,848	3,596	7,018	6,111	5,746	6,211
Long-Term Leases	-	-	-	-	-	63.59
Long-Term Unearned Revenue	207.27	207.27	590.62	608.96	651.29	662.35
Pension & Post-Retirement Benefits	157.8	160.14	251.09	252.16	263.6	268.19
Long-Term Deferred Tax Liabilities	4,677	4,677	3,837	2,872	1,390	1,177
Other Long-Term Liabilities	-0	-0	-0	-	-	-
Total Liabilities	51,273	50,090	51,148	42,697	26,062	19,354
Common Stock	1,500	1,200	1,147	1,147	1,147	1,043
Additional Paid-In Capital	25,890	5,009	4,830	4,830	4,830	4,934
Retained Earnings	31,701	23,980	16,364	13,313	10,942	7,774
Comprehensive Income & Other	17.56	7.92	4.66	3.29	0.36	0.59
Shareholders' Equity	59,109	30,197	22,346	19,294	16,919	13,752
Total Liabilities & Equity	110,382	80,287	73,493	61,991	42,981	33,105
Total Debt	24,530	33,658	32,928	28,556	14,890	10,971
Net Cash (Debt)	-11,412	-28,947	-27,997	-17,769	-12,775	-9,015
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.14	-12.06	-12.20	-7.74	-5.57	-3.93
Filing Date Shares Outstanding	2,895	2,400	2,295	2,295	2,295	2,295
Total Common Shares Outstanding	2,895	2,400	2,295	2,295	2,295	2,295
Working Capital	29,364	7,412	8,626	5,916	4,807	6,509
Book Value Per Share	20.42	12.58	9.74	8.41	7.37	5.99
Tangible Book Value	58,890	29,959	22,280	19,268	16,896	13,730
Tangible Book Value Per Share	20.34	12.48	9.71	8.40	7.36	5.98
Land	1,166	1,166	1,166	1,166	1,166	783.09
Buildings	12,740	12,210	11,971	11,971	9,360	8,890
Machinery	21,791	19,417	13,855	11,528	8,826	5,831
Construction In Progress	12,305	6,841	5,054	3,090	4,265	3,051