NGX:INFINITY 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	6,379	7,760	3,484	1,680	689.76	2,233
Investment Securities	1,936	1,334	1,628	548.14	606.6	909.81
Total Investments	1,936	1,334	1,628	548.14	606.6	909.81
Gross Loans	35,548	30,056	15,746	15,286	12,299	10,017
Allowance for Loan Losses	-784.94	-693.02	-472.95	-274.73	-208.29	-190.19
Net Loans	34,763	29,363	15,273	15,012	12,090	9,827
Property, Plant & Equipment	4,410	4,229	2,669	2,637	2,680	2,721
Other Intangible Assets	53.12	57.09	36.3	18.97	25.41	24.14
Accrued Interest Receivable	-	676.18	920.91	346.31	165.99	85.98
Other Receivables	49.88	944.89	931.27	237.18	319.04	196.3
Restricted Cash	249.48	249.48	107.17	96.15	96.15	96.15
Other Current Assets	327.09	134.24	92.82	57.28	62.47	69.58
Long-Term Deferred Tax Assets	-	-	-	15	30	45
Other Long-Term Assets	608.09	9.1	7.08	7.51	8.19	9.58
Total Assets	48,776	44,758	25,150	20,655	16,774	16,218
Interest Bearing Deposits	-	6,433	2,765	2,130	1,374	1,420
Non-Interest Bearing Deposits	10,975	4,280	3,137	2,268	1,853	2,541
Total Deposits	10,975	10,713	5,902	4,398	3,227	3,961
Current Portion of Long-Term Debt	-	840.28	882.97	998.7	284.86	232.78
Current Income Taxes Payable	554.31	502.1	271.44	129.38	130.78	72.75
Accrued Interest Payable	-	117.96	62.33	16.76	4.8	3.72
Other Current Liabilities	1,503	0.9	4.84	4.75	4.75	4.69
Long-Term Debt	21,634	18,044	7,435	6,095	5,134	4,527
Long-Term Unearned Revenue	62.03	32.35	66.79	11.99	27.76	43.44
Pension & Post-Retirement Benefits	-	0.32	0.2	0.19	0.16	0.16
Long-Term Deferred Tax Liabilities	183.75	183.75	10.41	-	-	-
Other Long-Term Liabilities	2,144	1,947	1,304	1,136	803.67	598.5
Total Liabilities	37,055	32,382	15,939	12,791	9,618	9,445
Preferred Stock, Convertible	600	600	600	600	600	600
Common Stock	2,085	2,085	2,085	2,085	2,085	2,085
Additional Paid-In Capital	1,227	1,227	1,227	1,227	1,227	1,227
Retained Earnings	5,618	6,273	4,490	3,881	2,968	2,586
Comprehensive Income & Other	2,191	2,191	807.73	70.5	275.1	275.1
Total Common Equity	11,121	11,776	8,611	7,264	6,556	6,173
Shareholders' Equity	11,721	12,376	9,211	7,864	7,156	6,773
Total Liabilities & Equity	48,776	44,758	25,150	20,655	16,774	16,218
Total Debt	21,634	18,884	8,317	7,094	5,418	4,760
Net Cash (Debt)	-15,254	-11,124	-4,834	-5,414	-4,729	-2,527
Net Cash Per Share	-1.83	-1.33	-0.58	-0.65	-0.57	-0.30
Filing Date Shares Outstanding	8,341	8,341	8,341	8,341	8,341	8,341
Total Common Shares Outstanding	8,341	8,341	8,341	8,341	8,341	8,341
Book Value Per Share	1.33	1.41	1.03	0.87	0.79	0.74
Tangible Book Value	11,068	11,719	8,574	7,245	6,531	6,149
Tangible Book Value Per Share	1.33	1.41	1.03	0.87	0.78	0.74

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