NGX:NAHCO 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	11,226	6,160	2,909	2,810	2,555
Short-Term Investments	-	-	-	-	355.88
Cash & Short-Term Investments	11,226	6,160	2,909	2,810	2,911
Cash Growth	82.25%	111.73%	3.52%	-3.47%	120.44%
Accounts Receivable	8,941	7,838	4,903	3,311	1,587
Receivables	8,941	7,838	4,903	3,311	1,587
Inventory	1,857	895.64	576.41	460.24	442.88
Prepaid Expenses	2,002	821.98	376.67	195.56	158.65
Other Current Assets	5,919	6,820	9,880	3,147	3,391
Total Current Assets	29,945	22,535	18,645	9,924	8,490
Property, Plant & Equipment	22,635	23,961	8,186	8,306	7,537
Other Intangible Assets	1,042	191.84	204.06	209.67	117.59
Other Long-Term Assets	254.37	264.91	276.16	287.43	296.45
Total Assets	53,876	46,953	27,311	18,727	16,442
Accounts Payable	1,918	5,609	3,485	1,522	2,060
Accrued Expenses	8,505	7,018	3,947	3,478	2,704
Short-Term Debt	2,005	126.43	1,527	-	-
Current Portion of Long-Term Debt	-	1,731	-	-	-
Current Portion of Leases	-	27.17	22.57	20.95	23.41
Current Income Taxes Payable	6,387	5,905	2,776	792.63	961.67
Current Unearned Revenue	2,626	333.27	578.13	1,130	1,124
Other Current Liabilities	1,213	1,057	741.13	737.2	670.11
Total Current Liabilities	22,653	21,807	13,076	7,680	7,544
Long-Term Debt	3,491	3,506	-	-	-
Long-Term Leases	757.11	1,105	1,122	1,143	1,164
Long-Term Deferred Tax Liabilities	477.54	459.85	985.12	878.21	715.71
Total Liabilities	27,379	26,878	15,184	9,701	9,423
Common Stock	974.53	974.53	974.53	974.53	812.11
Additional Paid-In Capital	1,752	1,752	1,752	1,752	1,915
Retained Earnings	23,750	17,315	9,400	6,369	4,377
Total Common Equity	26,477	20,041	12,127	9,096	7,103
Minority Interest	20.08	33.5	-	-69.39	-84.97
Shareholders' Equity	26,497	20,075	12,127	9,026	7,018
Total Liabilities & Equity	53,876	46,953	27,311	18,727	16,442
Total Debt	6,253	6,496	2,672	1,164	1,187
Net Cash (Debt)	4,973	-336.05	236.7	1,646	1,724
Net Cash Growth	-	-	-85.62%	-4.50%	2189.79%
Net Cash Per Share	2.55	-0.17	0.12	0.84	0.88
Filing Date Shares Outstanding	1,949	1,949	1,949	1,949	1,949
Total Common Shares Outstanding	1,949	1,949	1,949	1,949	1,949
Working Capital	7,291	727.77	5,569	2,244	946.52
Book Value Per Share	13.58	10.28	6.22	4.67	3.64
Tangible Book Value	25,435	19,850	11,923	8,886	6,986
Tangible Book Value Per Share	13.05	10.18	6.12	4.56	3.58
Land	-	-	-	-	50.22
Buildings	4,125	4,124	4,105	3,373	3,380
Machinery	31,513	19,100	13,709	13,076	11,779
Construction In Progress	225.56	11,448	233.27	789.46	46.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.