NGX:INTENEGINS 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
Investments in Debt Securities	4,000	57.3	-	-	-
Investments in Equity & Preferred Securities	622.01	718.87	1,390	1,227	240.59
Other Investments	72.52	61.4	3,615	-	-
Total Investments	9,668	9,321	11,489	6,196	4,155
Cash & Equivalents	3,613	5,321	4,401	5,255	225.82
Reinsurance Recoverable	212.59	273.69	253.69	211.91	246.77
Other Receivables	280.04	163.37	58.47	1.53	158.48
Deferred Policy Acquisition Cost	-	-	-	-	9.15
Property, Plant & Equipment	1,215	1,087	780.53	1,674	3,520
Other Intangible Assets	317.07	227.82	37.55	2.35	17.07
Other Current Assets	213.49	137.32	246.92	1,010	502.51
Other Long-Term Assets	322.5	322.5	322.5	322.5	322.5
Total Assets	15,842	16,855	17,590	14,673	9,158
Accrued Expenses	1,020	2,240	1,131	310.62	549.44
Insurance & Annuity Liabilities	1,005	1,643	2,813	590.62	-
Unpaid Claims	794.43	724.41	2,239	3,727	3,934
Unearned Premiums	119.73	210.53	296.26	181.31	475.35
Reinsurance Payable	153.79	5.01	4.99	6.51	104.56
Short-Term Debt	2,803	2,401	-	-	-
Current Income Taxes Payable	320.05	337.03	281.7	307.16	525.87
Long-Term Debt	-	14,093	14,093	14,093	14,119
Long-Term Leases	-	9	43.39	-	-
Long-Term Deferred Tax Liabilities	206.21	206.21	206.21	206.21	246.48
Other Current Liabilities	26.62	64.21	64.21	64.21	348.74
Other Long-Term Liabilities	393.04	2,501	7,145	6,826	480.57
Total Liabilities	6,897	24,457	28,366	26,463	20,962
Common Stock	1,267	642.04	642.04	642.04	642.04
Additional Paid-In Capital	2,338	963.1	963.1	963.1	963.1
Retained Earnings	3,592	-18,978	-21,933	-22,784	-23,176
Comprehensive Income & Other	1,748	9,771	9,552	9,388	9,573
Total Common Equity	8,945	-7,602	-10,776	-11,790	-11,997
Minority Interest	-	-	-	-	193.4
Shareholders' Equity	8,945	-7,602	-10,776	-11,790	-11,804
Total Liabilities & Equity	15,842	16,855	17,590	14,673	9,158
Filing Date Shares Outstanding	2,534	1,284	1,284	1,284	1,284
Total Common Shares Outstanding	2,534	1,284	1,284	1,284	1,284
Total Debt	2,803	16,503	14,136	14,093	14,119
Net Cash (Debt)	809.85	-11,182	-9,735	-8,838	-13,894
Net Cash Per Share	0.32	-8.71	-7.58	-6.88	-10.82
Book Value Per Share	3.53	-5.92	-8.39	-9.18	-9.34
Tangible Book Value	8,628	-7,830	-10,814	-11,793	-12,015
Tangible Book Value Per Share	3.40	-6.10	-8.42	-9.18	-9.36
Land	10	10	-	624.45	1,090
Buildings	64	64	-	875.55	2,384
Machinery	1,595	1,506	1,352	694.76	1,059
Construction In Progress	412.86	195.72	-	-	-
Leasehold Improvements	-	-	-	-	19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.