NGX:NGXGROUP Balance Sheet

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	2,394	870.78	6,578	4,750	2,248	6,988	Upgrade
Short-Term Investments	1,628	4,845	433.02	621.57	4,960	3,421	Upgrade
Cash & Short-Term Investments	4,022	5,716	7,011	5,371	7,208	10,409	Upgrade
Cash Growth	-9.11%	-18.47%	30.52%	-25.48%	-30.75%	-9.88%	Upgrade
Accounts Receivable	275.04	108.86	118.06	43.9	37.12	68.47	Upgrade
Other Receivables	384.64	568.53	638.12	1,021	647.77	141.28	Upgrade
Receivables	659.68	677.39	756.18	1,065	684.89	210.04	Upgrade
Prepaid Expenses	896.88	491.16	320.93	592.46	460.58	138.35	Upgrade
Other Current Assets	-	-	-	-	-	13.68	Upgrade
Total Current Assets	5,579	6,884	8,088	7,028	8,354	10,771	Upgrade
Property, Plant & Equipment	4,817	4,490	3,714	3,903	4,209	4,254	Upgrade
Long-Term Investments	56,924	56,612	47,941	46,041	25,124	19,840	Upgrade
Goodwill	-	-	-	4.64	4.64	4.64	Upgrade
Other Intangible Assets	37.78	54.35	98.6	85.81	177.24	237.3	Upgrade
Other Long-Term Assets	-	-	-	0.18	-	0	Upgrade
Total Assets	67,357	68,040	59,841	57,063	37,869	35,107	Upgrade
Accrued Expenses	4,374	5,702	3,074	1,529	1,325	1,199	Upgrade
Current Portion of Long-Term Debt	568.21	798.26	950	14,079	-	-	Upgrade
Current Portion of Leases	-	1.22	27.06	26.02	222.62	133.78	Upgrade
Current Income Taxes Payable	3,617	3,759	659.5	93.85	224.72	89.1	Upgrade
Current Unearned Revenue	2,750	1,543	805.43	247.67	165.73	166.03	Upgrade
Other Current Liabilities	1,833	1,448	848.09	3,510	1,008	1,086	Upgrade
Total Current Liabilities	13,143	13,252	6,364	19,486	2,946	2,673	Upgrade
Long-Term Debt	1,598	4,994	13,351	-	-	-	Upgrade
Long-Term Leases	28.28	27.06	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	121.24	121.24	133.9	125.67	163.96	544.58	Upgrade
Long-Term Deferred Tax Liabilities	782.95	693.29	122.67	238.88	238.88	238.88	Upgrade
Other Long-Term Liabilities	405.74	405.74	405.74	405.74	405.74	373.54	Upgrade
Total Liabilities	16,079	19,493	20,378	20,256	3,755	3,830	Upgrade
Common Stock	1,102	1,102	1,102	1,102	982.06	-	Upgrade
Retained Earnings	47,596	44,865	36,431	31,731	31,144	29,887	Upgrade
Comprehensive Income & Other	2,580	2,580	1,930	3,974	1,988	1,389	Upgrade
Shareholders' Equity	51,278	48,547	39,464	36,807	34,114	31,276	Upgrade
Total Liabilities & Equity	67,357	68,040	59,841	57,063	37,869	35,107	Upgrade
Total Debt	2,194	5,821	14,328	14,105	222.62	133.78	Upgrade
Net Cash (Debt)	1,828	-104.89	-7,317	-8,734	6,986	10,275	Upgrade
Net Cash Growth	-	-	-	-	-32.02%	-10.38%	Upgrade
Net Cash Per Share	0.83	-0.05	-3.32	-3.96	3.52	-	Upgrade
Filing Date Shares Outstanding	2,205	2,205	2,205	2,205	1,964	-	Upgrade
Total Common Shares Outstanding	2,205	2,205	2,205	2,205	1,964	-	Upgrade
Working Capital	-7,565	-6,368	1,723	-12,457	5,408	8,098	Upgrade
Book Value Per Share	23.26	22.02	17.90	16.70	17.37	-	Upgrade
Tangible Book Value	51,240	48,493	39,365	36,717	33,932	31,034	Upgrade
Tangible Book Value Per Share	23.24	22.00	17.86	16.65	17.28	-	Upgrade
Land	-	-	-	-	1,687	1,676	Upgrade
Buildings	2,351	2,351	2,351	2,351	2,591	2,591	Upgrade
Machinery	5,213	4,737	3,860	3,809	3,898	3,610	Upgrade
Leasehold Improvements	1,891	1,891	1,848	1,830	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.