NGX:MULTIVERSE 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	34.27	43.78	4.04	2.11	14.76
Cash & Short-Term Investments	34.27	43.78	4.04	2.11	14.76
Cash Growth	-21.72%	983.81%	91.15%	-85.68%	258.85%
Accounts Receivable	-	280	62	-	-
Other Receivables	-	-	-	-	6.99
Receivables	0.67	280.03	62.05	0.07	7.01
Prepaid Expenses	4	2.67	2.4	3.2	8
Other Current Assets	0	-	-	8.51	0
Total Current Assets	38.94	326.48	68.49	13.89	29.77
Property, Plant & Equipment	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	3,159	4,406	4,234	4,269	4,318
Accounts Payable	634.01	474.46	484.48	478.88	540.18
Accrued Expenses	101.51	260.14	99.12	202.24	195.47
Short-Term Debt	354.96	1,489	1,492	1,373	2,287
Current Income Taxes Payable	67.83	45.47	30.37	17.77	20.84
Other Current Liabilities	6.72	6.69	8.54	14.55	15.03
Total Current Liabilities	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	-	-	-	-
Other Long-Term Liabilities	274.1	253.5	414.5	524.49	3.92
Total Liabilities	1,473	3,236	3,433	3,711	3,951
Common Stock	213.1	213.1	213.1	213.1	213.1
Additional Paid-In Capital	337.81	337.81	337.81	337.81	337.81
Retained Earnings	1,135	619.43	250.96	6.28	-183.48
Shareholders' Equity	1,686	1,170	801.86	557.18	367.43
Total Liabilities & Equity	3,159	4,406	4,234	4,269	4,318
Total Debt	389	2,195	2,396	2,473	3,175
Net Cash (Debt)	-354.74	-2,152	-2,391	-2,471	-3,161
Net Cash Per Share	-0.83	-5.05	-5.61	-5.80	-7.42
Filing Date Shares Outstanding	426.19	426.19	426.19	426.19	426.19
Total Common Shares Outstanding	426.19	426.19	426.19	426.19	426.19
Working Capital	-1,126	-1,949	-2,046	-2,072	-3,029
Book Value Per Share	3.96	2.75	1.88	1.31	0.86
Tangible Book Value	1,686	1,170	801.86	557.18	367.43
Tangible Book Value Per Share	3.96	2.75	1.88	1.31	0.86
Buildings	5.68	7.13	7.13	7.13	7.13
Machinery	2,517	3,116	3,113	3,113	3,104

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