The Nigerian Exchange Group Plc (NGX:NGXGROUP)

NGX:NGXGROUP Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,236	870.78	6,578	4,750	2,248	6,988
Short-Term Investments	898.15	4,845	433.02	621.57	4,960	3,421
Cash & Short-Term Investments	2,135	5,716	7,011	5,371	7,208	10,409
Cash Growth	-72.40%	-18.47%	30.52%	-25.48%	-30.75%	-9.88%
Accounts Receivable	355.53	108.86	118.06	43.9	37.12	68.47
Other Receivables	369.6	568.53	638.12	1,021	647.77	141.28
Receivables	725.13	677.39	756.18	1,065	684.89	210.04
Prepaid Expenses	746.27	491.16	320.93	592.46	460.58	138.35
Other Current Assets	-	-	-	-	-	13.68
Total Current Assets	3,606	6,884	8,088	7,028	8,354	10,771
Property, Plant & Equipment	4,669	4,490	3,714	3,903	4,209	4,254
Long-Term Investments	55,022	56,612	47,941	46,041	25,124	19,840
Goodwill	-	-	-	4.64	4.64	4.64
Other Intangible Assets	43.3	54.35	98.6	85.81	177.24	237.3
Other Long-Term Assets	-	-	-	0.18	-	0
Total Assets	63,341	68,040	59,841	57,063	37,869	35,107
Accrued Expenses	4,303	5,702	3,074	1,529	1,325	1,199
Current Portion of Long-Term Debt	568.21	798.26	950	14,079	-	-
Current Portion of Leases	-	1.22	27.06	26.02	222.62	133.78
Current Income Taxes Payable	1,510	3,759	659.5	93.85	224.72	89.1
Current Unearned Revenue	2,170	1,543	805.43	247.67	165.73	166.03
Other Current Liabilities	1,608	1,448	848.09	3,510	1,008	1,086
Total Current Liabilities	10,159	13,252	6,364	19,486	2,946	2,673
Long-Term Debt	4,049	4,994	13,351	-	-	-
Long-Term Leases	28.28	27.06	-	-	-	-
Long-Term Deferred Tax Liabilities	221.2	693.29	122.67	238.88	238.88	238.88
Other Long-Term Liabilities	405.74	405.74	405.74	405.74	405.74	373.54
Total Liabilities	14,985	19,493	20,378	20,256	3,755	3,830
Common Stock	1,102	1,102	1,102	1,102	982.06	-
Retained Earnings	44,674	44,865	36,431	31,731	31,144	29,887
Comprehensive Income & Other	2,580	2,580	1,930	3,974	1,988	1,389
Shareholders' Equity	48,356	48,547	39,464	36,807	34,114	31,276
Total Liabilities & Equity	63,341	68,040	59,841	57,063	37,869	35,107
Total Debt	4,645	5,821	14,328	14,105	222.62	133.78
Net Cash (Debt)	-2,511	-104.89	-7,317	-8,734	6,986	10,275
Net Cash Growth	-	-	-	-	-32.02%	-10.38%
Net Cash Per Share	-1.14	-0.05	-3.32	-3.96	3.52	-
Filing Date Shares Outstanding	2,205	2,205	2,205	2,205	1,964	-
Total Common Shares Outstanding	2,205	2,205	2,205	2,205	1,964	-
Working Capital	-6,554	-6,368	1,723	-12,457	5,408	8,098
Book Value Per Share	21.93	22.02	17.90	16.70	17.37	-
Tangible Book Value	48,313	48,493	39,365	36,717	33,932	31,034
Tangible Book Value Per Share	21.91	22.00	17.86	16.65	17.28	-
Land	-	-	-	-	1,687	1,676
Buildings	2,351	2,351	2,351	2,351	2,591	2,591
Machinery	5,011	4,737	3,860	3,809	3,898	3,610
Leasehold Improvements	1,891	1,891	1,848	1,830	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.