NCR (Nigeria) 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	1,739	522.56	1,243	227.23	2,701
Cash & Short-Term Investments	1,739	522.56	1,243	227.23	2,701
Cash Growth	232.79%	-57.97%	447.18%	-91.59%	4.78%
Accounts Receivable	1,445	964.58	540.76	772.34	573.58
Other Receivables	2,103	415.94	2,170	1,453	61.79
Receivables	3,548	1,381	2,710	2,225	635.38
Inventory	172.2	369.13	260.9	372.82	423.08
Prepaid Expenses	151.32	17.59	4.25	330.95	11.5
Other Current Assets	2,111	2,029	1,137	1,082	1,291
Total Current Assets	7,722	4,318	5,356	4,239	5,062
Property, Plant & Equipment	34.68	50.61	51.49	22.26	40.85
Other Long-Term Assets	58.43	58.43	53.04	49.23	25.39
Total Assets	7,815	4,428	5,460	4,310	5,128
Accounts Payable	9,510	5,864	4,770	2,611	2,095
Accrued Expenses	204.72	400.22	32.07	301.36	365.01
Current Income Taxes Payable	-	11.05	19.28	16.36	309.93
Current Unearned Revenue	129.55	153.5	282.52	262.86	244.19
Other Current Liabilities	-	224.61	378.1	380.49	370.52
Total Current Liabilities	9,845	6,654	5,482	3,572	3,384
Other Long-Term Liabilities	2,583	2,583	2,583	2,583	2,583
Total Liabilities	12,428	9,237	8,065	6,155	5,967
Common Stock	54	54	54	54	54
Retained Earnings	-4,528	-4,724	-2,552	-1,813	-802.38
Comprehensive Income & Other	-139.14	-139.14	-107.35	-86.26	-90.48
Shareholders' Equity	-4,613	-4,809	-2,605	-1,845	-838.85
Total Liabilities & Equity	7,815	4,428	5,460	4,310	5,128
Net Cash (Debt)	1,739	522.56	1,243	227.23	2,701
Net Cash Growth	232.79%	-57.97%	447.18%	-91.59%	4.78%
Net Cash Per Share	16.14	4.84	11.51	2.10	25.01
Filing Date Shares Outstanding	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108
Working Capital	-2,123	-2,335	-126.58	666.44	1,678
Book Value Per Share	-42.71	-44.53	-24.12	-17.08	-7.77
Tangible Book Value	-4,613	-4,809	-2,605	-1,845	-838.85
Tangible Book Value Per Share	-42.71	-44.53	-24.12	-17.08	-7.77
Machinery	181.64	181.85	304.77	282.32	354.59

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