The Nigerian Exchange Group Plc (NGX:NGXGROUP)
Nigeria · Delayed Price · Currency is NGN 164.20
+3.00 (1.86%)
At close: Nov 6, 2026
NGX:NGXGROUP Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,614 | 2,552 | 870.78 | 6,578 | 4,750 | 2,248 |
Short-Term Investments | 10,862 | 1,704 | 4,845 | 433.02 | 621.57 | 4,960 |
Cash & Short-Term Investments | 12,476 | 4,256 | 5,716 | 7,011 | 5,371 | 7,208 |
Cash Growth | 210.19% | -25.54% | -18.47% | 30.52% | -25.48% | -30.75% |
Accounts Receivable | 424.29 | 341.19 | 184.49 | 118.06 | 43.9 | 37.12 |
Other Receivables | - | - | - | 638.12 | 1,021 | 647.77 |
Receivables | 424.29 | 341.19 | 184.49 | 756.18 | 1,065 | 684.89 |
Prepaid Expenses | 1,302 | 441.24 | 491.16 | 320.93 | 592.46 | 460.58 |
Total Current Assets | 14,202 | 5,038 | 6,391 | 8,088 | 7,028 | 8,354 |
Property, Plant & Equipment | 5,319 | 5,508 | 4,490 | 3,714 | 3,903 | 4,209 |
Long-Term Investments | 59,092 | 60,085 | 56,612 | 47,941 | 46,041 | 25,124 |
Goodwill | - | - | - | - | 4.64 | 4.64 |
Other Intangible Assets | 82.11 | 106.41 | 54.35 | 98.6 | 85.81 | 177.24 |
Long-Term Accounts Receivable | 419.48 | 311.55 | 492.9 | - | - | - |
Other Long-Term Assets | - | - | - | - | 0.18 | - |
Total Assets | 79,115 | 71,050 | 68,040 | 59,841 | 57,063 | 37,869 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accrued Expenses | 6,680 | 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 | 5,933 | 4,767 | 3,759 | 659.5 | 93.85 | 224.72 |
Current Unearned Revenue | 1,422 | 1,901 | 1,543 | 805.43 | 247.67 | 165.73 |
Other Current Liabilities | 1,666 | 1,917 | 1,511 | 848.09 | 3,510 | 1,008 |
Total Current Liabilities | 15,701 | 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 | 1,758 | 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 | 18,047 | 15,846 | 19,493 | 20,378 | 20,256 | 3,755 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,470 | 1,102 | 1,102 | 1,102 | 1,102 | 982.06 |
Retained Earnings | 54,652 | 48,563 | 44,865 | 36,431 | 31,731 | 31,144 |
Comprehensive Income & Other | 4,946 | 5,538 | 2,580 | 1,930 | 3,974 | 1,988 |
Shareholders' Equity | 61,068 | 55,204 | 48,547 | 39,464 | 36,807 | 34,114 |
Total Liabilities & Equity | 79,115 | 71,050 | 68,040 | 59,841 | 57,063 | 37,869 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | - | - | 5,821 | 14,328 | 14,105 | 222.62 |
Net Cash (Debt) | 12,476 | 4,256 | -104.89 | -7,317 | -8,734 | 6,986 |
Net Cash Growth | 582.56% | - | - | - | - | -32.02% |
Net Cash Per Share | 4.24 | 1.45 | -0.04 | -2.49 | -2.97 | 2.64 |
Filing Date Shares Outstanding | 2,939 | 2,939 | 2,939 | 2,939 | 2,939 | 2,619 |
Total Common Shares Outstanding | 2,939 | 2,939 | 2,939 | 2,939 | 2,939 | 2,619 |
Working Capital | -1,499 | -8,157 | -6,860 | 1,723 | -12,457 | 5,408 |
Book Value Per Share | 20.77 | 18.78 | 16.52 | 13.43 | 12.52 | 13.03 |
Tangible Book Value | 60,986 | 55,097 | 48,493 | 39,365 | 36,717 | 33,932 |
Tangible Book Value Per Share | 20.75 | 18.74 | 16.50 | 13.39 | 12.49 | 12.96 |
Land | - | - | - | - | - | 1,687 |
Buildings | 2,351 | 2,351 | 2,351 | 2,351 | 2,351 | 2,591 |
Machinery | 6,503 | 6,093 | 4,737 | 3,860 | 3,809 | 3,898 |
Leasehold Improvements | 1,891 | 1,891 | 1,891 | 1,848 | 1,830 | - |