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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	1,236	870.78	6,578	4,750	2,248	6,988	Upgrade
Short-Term Investments	898.15	4,845	433.02	621.57	4,960	3,421	Upgrade
Cash & Short-Term Investments	2,135	5,716	7,011	5,371	7,208	10,409	Upgrade
Cash Growth	-72.40%	-18.47%	30.52%	-25.48%	-30.75%	-9.88%	Upgrade
Accounts Receivable	725.13	108.86	118.06	43.9	37.12	68.47	Upgrade
Other Receivables	-	568.53	638.12	1,021	647.77	141.28	Upgrade
Receivables	725.13	677.39	756.18	1,065	684.89	210.04	Upgrade
Prepaid Expenses	746.27	491.16	320.93	592.46	460.58	138.35	Upgrade
Other Current Assets	-	-	-	-	-	13.68	Upgrade
Total Current Assets	3,606	6,884	8,088	7,028	8,354	10,771	Upgrade
Property, Plant & Equipment	4,669	4,490	3,714	3,903	4,209	4,254	Upgrade
Long-Term Investments	55,022	56,612	47,941	46,041	25,124	19,840	Upgrade
Goodwill	-	-	-	4.64	4.64	4.64	Upgrade
Other Intangible Assets	43.3	54.35	98.6	85.81	177.24	237.3	Upgrade
Other Long-Term Assets	-	-	-	0.18	-	0	Upgrade
Total Assets	63,341	68,040	59,841	57,063	37,869	35,107	Upgrade
Accrued Expenses	-	5,702	3,074	1,529	1,325	1,199	Upgrade
Current Portion of Long-Term Debt	-	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	1,510	3,759	659.5	93.85	224.72	89.1	Upgrade
Current Unearned Revenue	2,170	1,543	805.43	247.67	165.73	166.03	Upgrade
Other Current Liabilities	5,911	1,448	848.09	3,510	1,008	1,086	Upgrade
Total Current Liabilities	10,159	13,252	6,364	19,486	2,946	2,673	Upgrade
Long-Term Debt	4,049	4,994	13,351	-	-	-	Upgrade
Long-Term Leases	28.28	27.06	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	221.2	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	14,985	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	44,674	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	48,356	48,547	39,464	36,807	34,114	31,276	Upgrade
Total Liabilities & Equity	63,341	68,040	59,841	57,063	37,869	35,107	Upgrade
Total Debt	4,645	5,821	14,328	14,105	222.62	133.78	Upgrade
Net Cash (Debt)	-2,511	-104.89	-7,317	-8,734	6,986	10,275	Upgrade
Net Cash Growth	-	-	-	-	-32.02%	-10.38%	Upgrade
Net Cash Per Share	-	-0.05	-3.32	-3.96	3.52	-	Upgrade
Filing Date Shares Outstanding	-	2,205	2,205	2,205	1,964	-	Upgrade
Total Common Shares Outstanding	-	2,205	2,205	2,205	1,964	-	Upgrade
Working Capital	-6,554	-6,368	1,723	-12,457	5,408	8,098	Upgrade
Book Value Per Share	-	22.02	17.90	16.70	17.37	-	Upgrade
Tangible Book Value	48,313	48,493	39,365	36,717	33,932	31,034	Upgrade
Tangible Book Value Per Share	-	22.00	17.86	16.65	17.28	-	Upgrade
Land	-	-	-	-	1,687	1,676	Upgrade
Buildings	-	2,351	2,351	2,351	2,591	2,591	Upgrade
Machinery	-	4,737	3,860	3,809	3,898	3,610	Upgrade
Leasehold Improvements	-	1,891	1,848	1,830	-	-	Upgrade

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