NGX:NAHCO 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	Jun '26 Jun 30, 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	4,133	11,207	6,160	2,909	2,810	2,555
Short-Term Investments	-	-	-	-	-	355.88
Cash & Short-Term Investments	4,133	11,207	6,160	2,909	2,810	2,911
Cash Growth	-	81.94%	111.73%	3.52%	-3.47%	120.44%
Accounts Receivable	11,894	8,860	7,838	4,903	3,311	1,587
Receivables	11,894	8,860	7,838	4,903	3,311	1,587
Inventory	3,480	1,848	895.64	576.41	460.24	442.88
Prepaid Expenses	825.02	778.01	552.05	376.67	195.56	158.65
Other Current Assets	2,485	2,549	7,090	9,880	3,147	3,391
Total Current Assets	22,816	25,241	22,535	18,645	9,924	8,490
Property, Plant & Equipment	27,645	28,578	23,961	8,186	8,306	7,537
Other Intangible Assets	979.86	1,046	191.84	204.06	209.67	117.59
Other Long-Term Assets	250.17	254.37	264.91	276.16	287.43	296.45
Total Assets	51,692	55,120	46,953	27,311	18,727	16,442
Accounts Payable	1,424	2,206	5,609	3,485	1,522	2,060
Accrued Expenses	10,266	7,657	7,018	3,947	3,478	2,704
Short-Term Debt	2,128	2,029	126.43	1,527	-	-
Current Portion of Long-Term Debt	-	2,295	1,731	-	-	-
Current Portion of Leases	-	103.28	27.17	22.57	20.95	23.41
Current Income Taxes Payable	4,340	6,616	5,905	2,776	792.63	961.67
Current Unearned Revenue	2,329	2,656	333.27	578.13	1,130	1,124
Other Current Liabilities	1,217	1,229	1,057	741.13	737.2	670.11
Total Current Liabilities	21,704	24,790	21,807	13,076	7,680	7,544
Long-Term Debt	2,428	1,209	3,506	-	-	-
Long-Term Leases	2,142	2,368	1,105	1,122	1,143	1,164
Long-Term Deferred Tax Liabilities	756.5	756.5	459.85	985.12	878.21	715.71
Total Liabilities	27,031	29,124	26,878	15,184	9,701	9,423
Common Stock	1,114	974.53	974.53	974.53	974.53	812.11
Additional Paid-In Capital	1,613	1,752	1,752	1,752	1,752	1,915
Retained Earnings	21,925	23,251	17,315	9,400	6,369	4,377
Total Common Equity	24,652	25,978	20,041	12,127	9,096	7,103
Minority Interest	8.9	17.75	33.5	-	-69.39	-84.97
Shareholders' Equity	24,661	25,996	20,075	12,127	9,026	7,018
Total Liabilities & Equity	51,692	55,120	46,953	27,311	18,727	16,442
Total Debt	6,698	8,004	6,496	2,672	1,164	1,187
Net Cash (Debt)	-2,565	3,203	-336.05	236.7	1,646	1,724
Net Cash Growth	-	-	-	-85.62%	-4.50%	2189.79%
Net Cash Per Share	-1.15	1.44	-0.15	0.11	0.74	0.77
Filing Date Shares Outstanding	2,228	2,227	2,227	2,227	2,227	2,227
Total Common Shares Outstanding	2,228	2,227	2,227	2,227	2,227	2,227
Working Capital	1,112	450.81	727.77	5,569	2,244	946.52
Book Value Per Share	11.07	11.66	9.00	5.44	4.08	3.19
Tangible Book Value	23,672	24,932	19,850	11,923	8,886	6,986
Tangible Book Value Per Share	10.63	11.19	8.91	5.35	3.99	3.14
Land	-	-	-	-	-	50.22
Buildings	4,351	4,350	4,124	4,105	3,373	3,380
Machinery	33,243	31,551	19,100	13,709	13,076	11,779
Construction In Progress	2,992	4,183	11,448	233.27	789.46	46.53