NGX:IMG 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	2,362	2,245	525.14	2,288	1,072	2,017
Short-Term Investments	-	30.51	4,632	-	-	-
Cash & Short-Term Investments	2,362	2,275	5,157	2,288	1,072	2,017
Cash Growth	-58.95%	-55.88%	125.35%	113.38%	-46.84%	22.75%
Accounts Receivable	1,518	1,052	1,227	1,067	2,364	483.04
Other Receivables	320.9	-	-	-	5.21	4.44
Receivables	1,839	1,052	1,227	1,075	2,378	489.82
Inventory	786.78	1,481	1,431	993.14	657.35	660.77
Prepaid Expenses	891.68	49.37	48.09	27.64	41.79	21.4
Other Current Assets	-	261	211.23	125.14	222.04	287.86
Total Current Assets	5,880	5,118	8,073	4,509	4,371	3,477
Property, Plant & Equipment	9,792	9,679	6,805	2,885	2,350	2,085
Other Long-Term Assets	-	-	-	-	62.48	34.05
Total Assets	15,672	14,797	14,878	7,394	6,784	5,596
Accounts Payable	2,150	784.86	1,067	1,040	411.36	431.92
Accrued Expenses	-	358.18	438.06	439.35	190.63	205.34
Short-Term Debt	135.67	-	-	-	1,169	-
Current Portion of Long-Term Debt	-	135.67	1,407	360.46	-	-
Current Income Taxes Payable	706.88	585.45	1,078	198.36	445.48	325.39
Current Unearned Revenue	228.16	140.52	126.61	78.72	135.47	141.04
Other Current Liabilities	-	626.34	561.21	496.33	553.91	1,028
Total Current Liabilities	3,221	2,631	4,678	2,613	2,906	2,131
Long-Term Debt	-	-	3,922	-	-	-
Pension & Post-Retirement Benefits	33.42	33.42	32.64	34.82	18.82	19.93
Long-Term Deferred Tax Liabilities	292.25	292.25	330.89	562.17	357.35	391.66
Total Liabilities	3,546	2,957	8,964	3,210	3,282	2,543
Common Stock	365.53	365.53	249.75	249.75	249.75	208.12
Additional Paid-In Capital	-	5,602	357.65	-	-	-
Retained Earnings	11,760	5,872	5,307	3,934	3,252	2,845
Shareholders' Equity	12,126	11,840	5,915	4,184	3,501	3,053
Total Liabilities & Equity	15,672	14,797	14,878	7,394	6,784	5,596
Total Debt	135.67	135.67	5,329	360.46	1,169	-
Net Cash (Debt)	2,227	2,139	-172.42	1,928	-97.04	2,017
Net Cash Growth	512.97%	-	-	-	-	31.03%
Net Cash Per Share	3.65	3.51	-0.31	3.51	-0.18	3.67
Filing Date Shares Outstanding	500.41	731.06	549.44	549.44	549.44	549.44
Total Common Shares Outstanding	500.41	731.06	549.44	549.44	549.44	549.44
Working Capital	2,659	2,487	3,395	1,896	1,465	1,346
Book Value Per Share	24.23	16.20	10.76	7.61	6.37	5.56
Tangible Book Value	12,126	11,840	5,915	4,184	3,501	3,053
Tangible Book Value Per Share	24.23	16.20	10.76	7.61	6.37	5.56
Land	-	2.14	2.54	2.54	2.54	2.54
Buildings	-	552.6	552.19	200.86	200.86	188.71
Machinery	-	5,044	4,930	982.08	4,049	3,953
Construction In Progress	-	7,508	4,441	596.63	422.01	330.48

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