NGX:INTENEGINS 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
Investments in Debt Securities	72.52	-	57.3	-	-	-
Investments in Equity & Preferred Securities	600.6	600.6	718.87	1,390	1,227	240.59
Other Investments	-	72.52	61.4	3,615	-	-
Total Investments	6,898	6,192	9,321	11,489	6,196	4,155
Cash & Equivalents	6,832	7,360	5,321	4,401	5,255	225.82
Reinsurance Recoverable	388.52	169.86	273.69	253.69	211.91	246.77
Other Receivables	93.57	101.54	163.37	58.47	1.53	158.48
Deferred Policy Acquisition Cost	-	-	-	-	-	9.15
Property, Plant & Equipment	682.23	728.37	1,087	780.53	1,674	3,520
Other Intangible Assets	480.78	317.07	227.82	37.55	2.35	17.07
Other Current Assets	178.34	243.69	137.32	246.92	1,010	502.51
Long-Term Deferred Charges	231.45	23.13	-	-	-	-
Other Long-Term Assets	322.5	322.5	322.5	322.5	322.5	322.5
Total Assets	16,108	15,458	16,855	17,590	14,673	9,158
Accrued Expenses	426.23	516.84	2,240	1,131	310.62	549.44
Insurance & Annuity Liabilities	561.02	253.58	1,643	2,813	590.62	-
Unpaid Claims	1,182	1,077	724.41	2,239	3,727	3,934
Unearned Premiums	-	-	210.53	296.26	181.31	475.35
Reinsurance Payable	19.99	7.05	5.01	4.99	6.51	104.56
Short-Term Debt	2,778	2,778	2,401	-	-	-
Current Income Taxes Payable	584.47	544.01	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	246.48
Other Current Liabilities	26.62	26.62	64.21	64.21	64.21	348.74
Other Long-Term Liabilities	965.36	958.01	2,501	7,145	6,826	480.57
Total Liabilities	6,591	6,217	24,457	28,366	26,463	20,962
Common Stock	1,267	1,267	642.04	642.04	642.04	642.04
Additional Paid-In Capital	2,338	2,338	963.1	963.1	963.1	963.1
Retained Earnings	-9,908	-10,183	-18,978	-21,933	-22,784	-23,176
Comprehensive Income & Other	15,820	15,820	9,771	9,552	9,388	9,573
Total Common Equity	9,517	9,241	-7,602	-10,776	-11,790	-11,997
Minority Interest	-	-	-	-	-	193.4
Shareholders' Equity	9,517	9,241	-7,602	-10,776	-11,790	-11,804
Total Liabilities & Equity	16,108	15,458	16,855	17,590	14,673	9,158
Filing Date Shares Outstanding	2,534	2,534	1,284	1,284	1,284	1,284
Total Common Shares Outstanding	2,534	2,534	1,284	1,284	1,284	1,284
Total Debt	2,778	2,778	16,503	14,136	14,093	14,119
Net Cash (Debt)	4,054	4,582	-11,182	-9,735	-8,838	-13,894
Net Cash Per Share	1.43	1.81	-8.71	-7.58	-6.88	-10.82
Book Value Per Share	3.76	3.65	-5.92	-8.39	-9.18	-9.34
Tangible Book Value	9,036	8,924	-7,830	-10,814	-11,793	-12,015
Tangible Book Value Per Share	3.57	3.52	-6.10	-8.42	-9.18	-9.36
Land	-	-	10	-	624.45	1,090
Buildings	-	-	64	-	875.55	2,384
Machinery	1,599	1,595	1,506	1,352	694.76	1,059
Construction In Progress	-	-	195.72	-	-	-
Leasehold Improvements	-	-	-	-	-	19