Livingtrust Mortgage Bank PLC (NGX:LIVINGTRUST)
Nigeria · Delayed Price · Currency is NGN 3.800
0.00 (0.00%)
At close: Jul 30, 2026
Livingtrust Mortgage Bank Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
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 | 12,650 | 5,729 | 3,572 | 1,005 | 2,793 |
Investment Securities | 98.82 | 2,593 | 98.82 | 96.92 | 96.8 |
Total Investments | 98.82 | 2,593 | 98.82 | 96.92 | 96.8 |
Gross Loans | 16,935 | 13,777 | 12,754 | 10,648 | 7,825 |
Allowance for Loan Losses | -166.37 | -141.57 | -268.72 | -137 | -127.59 |
Net Loans | 16,768 | 13,636 | 12,485 | 10,511 | 7,698 |
Property, Plant & Equipment | 745.98 | 316.02 | 374.59 | 378.37 | 286.56 |
Other Intangible Assets | 80.65 | 102.73 | 52.08 | 49.53 | 22.24 |
Accrued Interest Receivable | 1,051 | 381.41 | 305.72 | 168.14 | 109.81 |
Other Receivables | -160.19 | 53.07 | 27.3 | 37.7 | 25.13 |
Restricted Cash | 181.72 | 181.72 | 107.34 | 107.34 | 89.54 |
Other Current Assets | 1,352 | 895.37 | 402.63 | 353.5 | 227.71 |
Long-Term Deferred Tax Assets | 39.47 | 60.18 | 39.47 | - | - |
Other Long-Term Assets | -67.9 | 97.27 | 331.59 | 205.98 | -6.22 |
Total Assets | 32,740 | 24,046 | 17,796 | 12,914 | 11,342 |
Liabilities
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 |
Accounts Payable | 1.46 | 424.48 | 499.55 | 369.8 | 236.41 |
Accrued Expenses | - | 99.41 | 52.56 | 49.14 | 56.86 |
Interest Bearing Deposits | 13,783 | 10,866 | 5,607 | 2,949 | 1,745 |
Non-Interest Bearing Deposits | 8,369 | 4,329 | 3,537 | 2,543 | 3,551 |
Total Deposits | 22,153 | 15,195 | 9,144 | 5,492 | 5,296 |
Current Income Taxes Payable | 98.94 | 181.98 | 118.96 | 170.15 | 197.64 |
Accrued Interest Payable | 583.98 | - | - | - | - |
Other Current Liabilities | - | 22.65 | 14.16 | 14.16 | 6.77 |
Long-Term Debt | 2,336 | 2,945 | 3,086 | 2,841 | 2,222 |
Long-Term Unearned Revenue | - | - | 0.25 | 0.25 | 0.25 |
Pension & Post-Retirement Benefits | - | 3.14 | 1.32 | 0.98 | 0.27 |
Long-Term Deferred Tax Liabilities | - | - | - | 69.69 | 61.79 |
Other Long-Term Liabilities | 2,515 | 122.35 | 625.34 | 160.52 | 39.24 |
Total Liabilities | 27,688 | 18,994 | 13,542 | 9,168 | 8,118 |
Shareholders' Equity
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 |
Common Stock | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Retained Earnings | 2,559 | 2,559 | 1,770 | 1,263 | 741.39 |
Comprehensive Income & Other | -6.64 | -6.64 | -15.21 | -17.11 | -17.23 |
Shareholders' Equity | 5,052 | 5,052 | 4,255 | 3,746 | 3,224 |
Total Liabilities & Equity | 32,740 | 24,046 | 17,796 | 12,914 | 11,342 |
Additional Metrics
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 |
Total Debt | 2,336 | 2,945 | 3,086 | 2,841 | 2,222 |
Net Cash (Debt) | 10,313 | 2,784 | 485.68 | -1,836 | 570.54 |
Net Cash Growth | 270.41% | 473.27% | - | - | -26.43% |
Net Cash Per Share | 2.06 | 0.56 | 0.10 | -0.37 | 0.11 |
Filing Date Shares Outstanding | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Total Common Shares Outstanding | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Book Value Per Share | 1.01 | 1.01 | 0.85 | 0.75 | 0.64 |
Tangible Book Value | 4,972 | 4,949 | 4,202 | 3,696 | 3,202 |
Tangible Book Value Per Share | 0.99 | 0.99 | 0.84 | 0.74 | 0.64 |