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	Mar '26 Mar 31, 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	2,467	4,711	4,931	10,787	2,115	1,956
Cash & Short-Term Investments	2,467	4,711	4,931	10,787	2,115	1,956
Cash Growth	113.96%	-4.47%	-54.28%	409.97%	8.13%	-38.97%
Accounts Receivable	24,569	10,816	5,556	5,441	3,839	2,249
Other Receivables	6.55	252.59	652.43	446.96	-	-
Receivables	24,575	11,068	6,208	5,888	3,839	2,249
Inventory	29,951	31,583	35,924	20,479	16,161	12,388
Prepaid Expenses	1,363	1,500	770.98	1,131	291.57	156.57
Other Current Assets	-	-	242.23	485.01	410.89	731.08
Total Current Assets	58,356	48,862	48,077	38,770	22,817	17,480
Property, Plant & Equipment	34,934	30,938	25,126	22,987	19,946	15,379
Long-Term Investments	260.51	248.79	225.12	208.35	194.03	192.22
Other Intangible Assets	173.1	238.24	65.47	25.58	23.54	21.72
Other Long-Term Assets	-	-	-	-	-	31.82
Total Assets	93,724	80,287	73,493	61,991	42,981	33,105
Accounts Payable	11,054	3,752	6,211	5,544	3,850	1,773
Accrued Expenses	8,238	1,071	2,659	1,670	2,503	1,299
Short-Term Debt	20,318	25,927	22,091	20,307	5,137	3,013
Current Portion of Long-Term Debt	3,109	4,135	3,819	2,138	3,951	1,596
Current Portion of Leases	-	-	-	-	55.58	87.35
Current Income Taxes Payable	6,497	4,251	2,349	839.09	1,396	1,379
Current Unearned Revenue	294.7	427.49	687.47	392.86	346.6	359.82
Other Current Liabilities	411.03	1,887	1,634	1,963	770.83	1,463
Total Current Liabilities	49,921	41,450	39,451	32,854	18,011	10,972
Long-Term Debt	3,729	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	160.14	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	-	-	-
Total Liabilities	58,694	50,090	51,148	42,697	26,062	19,354
Common Stock	1,200	1,200	1,147	1,147	1,147	1,043
Additional Paid-In Capital	5,275	5,009	4,830	4,830	4,830	4,934
Retained Earnings	28,540	23,980	16,364	13,313	10,942	7,774
Comprehensive Income & Other	14.72	7.92	4.66	3.29	0.36	0.59
Shareholders' Equity	35,030	30,197	22,346	19,294	16,919	13,752
Total Liabilities & Equity	93,724	80,287	73,493	61,991	42,981	33,105
Total Debt	27,155	33,658	32,928	28,556	14,890	10,971
Net Cash (Debt)	-24,689	-28,947	-27,997	-17,769	-12,775	-9,015
Net Cash Per Share	-10.17	-12.06	-12.20	-7.74	-5.57	-3.93
Filing Date Shares Outstanding	2,400	2,400	2,295	2,295	2,295	2,295
Total Common Shares Outstanding	2,400	2,400	2,295	2,295	2,295	2,295
Working Capital	8,435	7,412	8,626	5,916	4,807	6,509
Book Value Per Share	14.60	12.58	9.74	8.41	7.37	5.99
Tangible Book Value	34,857	29,959	22,280	19,268	16,896	13,730
Tangible Book Value Per Share	14.52	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	20,776	19,417	13,855	11,528	8,826	5,831
Construction In Progress	9,507	6,841	5,054	3,090	4,265	3,051

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