NGX:NGXGROUP 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	Mar '26 Mar 31, 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	2,648	2,552	870.78	6,578	4,750	2,248
Short-Term Investments	5,162	1,704	4,845	433.02	621.57	4,960
Cash & Short-Term Investments	7,810	4,256	5,716	7,011	5,371	7,208
Cash Growth	34.09%	-25.54%	-18.47%	30.52%	-25.48%	-30.75%
Accounts Receivable	658.22	341.19	184.49	118.06	43.9	37.12
Other Receivables	-	-	-	638.12	1,021	647.77
Receivables	658.22	341.19	184.49	756.18	1,065	684.89
Prepaid Expenses	934.5	441.24	491.16	320.93	592.46	460.58
Total Current Assets	9,403	5,038	6,391	8,088	7,028	8,354
Property, Plant & Equipment	5,586	5,508	4,490	3,714	3,903	4,209
Long-Term Investments	60,798	60,085	56,612	47,941	46,041	25,124
Goodwill	-	-	-	-	4.64	4.64
Other Intangible Assets	98.31	106.41	54.35	98.6	85.81	177.24
Long-Term Accounts Receivable	443.41	311.55	492.9	-	-	-
Other Long-Term Assets	-	-	-	-	0.18	-
Total Assets	76,329	71,050	68,040	59,841	57,063	37,869
Accrued Expenses	-	4,610	5,640	3,074	1,529	1,325
Current Portion of Long-Term Debt	-	-	798.26	950	14,079	-
Current Portion of Leases	-	-	1.22	27.06	26.02	222.62
Current Income Taxes Payable	6,654	4,767	3,759	659.5	93.85	224.72
Current Unearned Revenue	3,260	1,901	1,543	805.43	247.67	165.73
Other Current Liabilities	5,408	1,917	1,511	848.09	3,510	1,008
Total Current Liabilities	15,322	13,195	13,252	6,364	19,486	2,946
Long-Term Debt	-	-	4,994	13,351	-	-
Long-Term Leases	-	-	27.06	-	-	-
Pension & Post-Retirement Benefits	182.24	182.24	121.24	133.9	125.67	163.96
Long-Term Deferred Tax Liabilities	1,743	2,063	693.29	122.67	238.88	238.88
Other Long-Term Liabilities	405.74	405.74	405.74	405.74	405.74	405.74
Total Liabilities	17,653	15,846	19,493	20,378	20,256	3,755
Common Stock	1,102	1,102	1,102	1,102	1,102	982.06
Retained Earnings	52,656	48,563	44,865	36,431	31,731	31,144
Comprehensive Income & Other	4,917	5,538	2,580	1,930	3,974	1,988
Shareholders' Equity	58,676	55,204	48,547	39,464	36,807	34,114
Total Liabilities & Equity	76,329	71,050	68,040	59,841	57,063	37,869
Total Debt	-	-	5,821	14,328	14,105	222.62
Net Cash (Debt)	7,810	4,256	-104.89	-7,317	-8,734	6,986
Net Cash Growth	460.82%	-	-	-	-	-32.02%
Net Cash Per Share	-	1.45	-0.04	-2.49	-2.97	2.64
Filing Date Shares Outstanding	-	2,939	2,939	2,939	2,939	2,619
Total Common Shares Outstanding	-	2,939	2,939	2,939	2,939	2,619
Working Capital	-5,919	-8,157	-6,860	1,723	-12,457	5,408
Book Value Per Share	-	18.78	16.52	13.43	12.52	13.03
Tangible Book Value	58,578	55,097	48,493	39,365	36,717	33,932
Tangible Book Value Per Share	-	18.74	16.50	13.39	12.49	12.96
Land	-	-	-	-	-	1,687
Buildings	-	2,351	2,351	2,351	2,351	2,591
Machinery	-	6,093	4,737	3,860	3,809	3,898
Leasehold Improvements	-	1,891	1,891	1,848	1,830	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.