NGX:IMG 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	2,295	525.14	2,288	1,072	2,017
Short-Term Investments	-	4,632	-	-	-
Cash & Short-Term Investments	2,295	5,157	2,288	1,072	2,017
Cash Growth	-55.48%	125.35%	113.38%	-46.84%	22.75%
Accounts Receivable	855.59	1,227	1,067	2,364	483.04
Other Receivables	306.46	-	-	5.21	4.44
Receivables	1,162	1,227	1,075	2,378	489.82
Inventory	789.51	1,431	993.14	657.35	660.77
Prepaid Expenses	739.46	48.09	27.64	41.79	21.4
Other Current Assets	-	211.23	125.14	222.04	287.86
Total Current Assets	4,987	8,073	4,509	4,371	3,477
Property, Plant & Equipment	9,693	6,805	2,885	2,350	2,085
Other Long-Term Assets	10.6	-	-	62.48	34.05
Total Assets	14,690	14,878	7,394	6,784	5,596
Accounts Payable	770.17	1,067	1,040	411.36	431.92
Accrued Expenses	385.92	438.06	439.35	190.63	205.34
Short-Term Debt	-	-	-	1,169	-
Current Portion of Long-Term Debt	135.67	1,407	360.46	-	-
Current Income Taxes Payable	524.39	1,078	198.36	445.48	325.39
Current Unearned Revenue	124.5	126.61	78.72	135.47	141.04
Other Current Liabilities	601.91	561.21	496.33	553.91	1,028
Total Current Liabilities	2,543	4,678	2,613	2,906	2,131
Long-Term Debt	-	3,922	-	-	-
Pension & Post-Retirement Benefits	32.64	32.64	34.82	18.82	19.93
Long-Term Deferred Tax Liabilities	330.88	330.89	562.17	357.35	391.66
Total Liabilities	2,906	8,964	3,210	3,282	2,543
Common Stock	365.53	249.75	249.75	249.75	208.12
Additional Paid-In Capital	-	357.65	-	-	-
Retained Earnings	11,418	5,307	3,934	3,252	2,845
Shareholders' Equity	11,784	5,915	4,184	3,501	3,053
Total Liabilities & Equity	14,690	14,878	7,394	6,784	5,596
Total Debt	135.67	5,329	360.46	1,169	-
Net Cash (Debt)	2,160	-172.42	1,928	-97.04	2,017
Net Cash Growth	-	-	-	-	31.03%
Net Cash Per Share	2.95	-0.31	3.51	-0.18	3.67
Filing Date Shares Outstanding	731.06	549.44	549.44	549.44	549.44
Total Common Shares Outstanding	731.06	549.44	549.44	549.44	549.44
Working Capital	2,444	3,395	1,896	1,465	1,346
Book Value Per Share	16.12	10.76	7.61	6.37	5.56
Tangible Book Value	11,784	5,915	4,184	3,501	3,053
Tangible Book Value Per Share	16.12	10.76	7.61	6.37	5.56
Land	-	2.54	2.54	2.54	2.54
Buildings	-	552.19	200.86	200.86	188.71
Machinery	-	991.64	982.08	4,049	3,953
Construction In Progress	-	4,441	596.63	422.01	330.48

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