Juli plc 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	7.02	5.73	7.61	9.58	6.67
Cash & Short-Term Investments	7.02	5.73	7.61	9.58	6.67
Cash Growth	22.54%	-24.73%	-20.56%	43.60%	0.36%
Accounts Receivable	-	-	-	2.43	-
Receivables	-	-	-	2.43	-
Inventory	46.91	56.11	37.18	38.9	33.03
Total Current Assets	53.92	61.84	44.79	50.91	39.7
Property, Plant & Equipment	0	0	0	6.53	197.92
Long-Term Investments	1	1	1	1	1
Goodwill	116.5	107.06	116.5	-	-
Other Long-Term Assets	-	-	-0	0	-
Total Assets	171.43	169.89	162.3	58.44	238.62
Accounts Payable	34.07	14.79	9.71	41.44	357.55
Short-Term Debt	10.76	-	-	-	10.76
Current Income Taxes Payable	-	-	-	17.49	16.99
Other Current Liabilities	507.19	9	9	9	-
Total Current Liabilities	552.03	23.8	18.71	67.94	385.3
Long-Term Debt	110	167.17	164.39	186.64	193.16
Other Long-Term Liabilities	-	26.55	726.83	551.42	-
Total Liabilities	662.03	217.52	909.93	806	578.46
Common Stock	100	275	100	100	99.95
Additional Paid-In Capital	-	524.99	-	-	-
Retained Earnings	-627.86	-849.31	-884.89	-884.81	-676.32
Comprehensive Income & Other	37.25	1.7	37.25	37.25	236.53
Shareholders' Equity	-490.6	-47.63	-747.63	-747.56	-339.84
Total Liabilities & Equity	171.43	169.89	162.3	58.44	238.62
Total Debt	120.76	167.17	164.39	186.64	203.92
Net Cash (Debt)	-113.75	-161.45	-156.78	-177.07	-197.25
Net Cash Per Share	-0.57	-0.81	-0.78	-0.89	-0.99
Filing Date Shares Outstanding	199.91	200	200	200	199.97
Total Common Shares Outstanding	199.91	200	200	200	199.91
Working Capital	-498.11	38.04	26.08	-17.03	-345.6
Book Value Per Share	-2.45	-0.24	-3.74	-3.74	-1.70
Tangible Book Value	-607.11	-154.68	-864.14	-747.56	-339.84
Tangible Book Value Per Share	-3.04	-0.77	-4.32	-3.74	-1.70
Land	-	-	-	-	100
Buildings	-	-	-	-	168.28
Machinery	-	81.66	81.66	81.66	57.66

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