NGX:MULTIVERSE 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	51.82	34.27	43.78	4.04	2.11	14.76
Cash & Short-Term Investments	51.82	34.27	43.78	4.04	2.11	14.76
Cash Growth	134.51%	-21.72%	983.81%	91.15%	-85.68%	258.85%
Accounts Receivable	-	-	280	62	-	-
Other Receivables	-	-	-	-	-	6.99
Receivables	0.56	0.67	280.03	62.05	0.07	7.01
Prepaid Expenses	2.5	4	2.67	2.4	3.2	8
Other Current Assets	-	0	-	-	8.51	0
Total Current Assets	54.88	38.94	326.48	68.49	13.89	29.77
Property, Plant & Equipment	3,103	3,120	4,073	4,153	4,233	4,270
Long-Term Deferred Tax Assets	-	-	6.1	12.53	21.86	18.38
Other Long-Term Assets	-	-	-0	-0	-	-
Total Assets	3,158	3,159	4,406	4,234	4,269	4,318
Accounts Payable	786.27	634.01	474.46	484.48	478.88	540.18
Accrued Expenses	98.23	101.51	260.14	99.12	202.24	195.47
Short-Term Debt	-	354.96	1,489	1,492	1,373	2,287
Current Portion of Long-Term Debt	239.96	-	-	-	-	-
Current Income Taxes Payable	67.83	67.83	45.47	30.37	17.77	20.84
Other Current Liabilities	7.15	6.72	6.69	8.54	14.55	15.03
Total Current Liabilities	1,199	1,165	2,276	2,114	2,086	3,058
Long-Term Debt	-	34.04	706.52	903.7	1,101	888.44
Long-Term Deferred Tax Liabilities	0.08	0.08	-	-	-	-
Other Long-Term Liabilities	200.04	274.1	253.5	414.5	524.49	3.92
Total Liabilities	1,400	1,473	3,236	3,433	3,711	3,951
Common Stock	213.1	213.1	213.1	213.1	213.1	213.1
Additional Paid-In Capital	337.81	337.81	337.81	337.81	337.81	337.81
Retained Earnings	1,208	1,135	619.43	250.96	6.28	-183.48
Shareholders' Equity	1,759	1,686	1,170	801.86	557.18	367.43
Total Liabilities & Equity	3,158	3,159	4,406	4,234	4,269	4,318
Total Debt	239.96	389	2,195	2,396	2,473	3,175
Net Cash (Debt)	-188.14	-354.74	-2,152	-2,391	-2,471	-3,161
Net Cash Per Share	-0.45	-0.83	-5.05	-5.61	-5.80	-7.42
Filing Date Shares Outstanding	426.19	426.19	426.19	426.19	426.19	426.19
Total Common Shares Outstanding	426.19	426.19	426.19	426.19	426.19	426.19
Working Capital	-1,145	-1,126	-1,949	-2,046	-2,072	-3,029
Book Value Per Share	4.13	3.96	2.75	1.88	1.31	0.86
Tangible Book Value	1,759	1,686	1,170	801.86	557.18	367.43
Tangible Book Value Per Share	4.13	3.96	2.75	1.88	1.31	0.86
Buildings	5.68	5.68	7.13	7.13	7.13	7.13
Machinery	2,517	2,517	3,116	3,113	3,113	3,104