NGX:NNFM Balance Sheet

Financials in millions NGN. Fiscal year is April - March.

Millions NGN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	786.62	1,537	880.17	2,991	1,762	962.52
Cash & Short-Term Investments	786.62	1,537	880.17	2,991	1,762	962.52
Cash Growth	-69.08%	74.57%	-70.58%	69.75%	83.08%	84.54%
Accounts Receivable	590.51	1,366	965.17	1,004	622.48	114.5
Other Receivables	11,780	7,241	26.55	29.14	36.2	107.41
Receivables	12,370	10,321	991.72	1,033	658.68	221.91
Inventory	18,993	19,119	20,457	6,255	7,645	8,238
Prepaid Expenses	29.57	76.36	940.67	106.38	133.79	34.14
Other Current Assets	18.5	103.76	94.73	75.03	59.63	0.48
Total Current Assets	32,198	31,157	23,364	10,461	10,259	9,457
Property, Plant & Equipment	11,955	12,017	7,183	7,460	7,567	3,848
Other Long-Term Assets	79.51	0.28	2.33	3.11	1.52	10.26
Total Assets	44,233	43,174	30,549	17,924	17,828	13,315
Accounts Payable	-25.61	7,431	13,889	4,368	8,535	9,053
Accrued Expenses	-0.65	1,213	1,349	480.43	369.22	348.03
Short-Term Debt	-	15,023	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	45.74	164.79	156.13
Current Income Taxes Payable	217.09	217.09	1,257	686.68	95.34	97.81
Current Unearned Revenue	352.83	343.93	417.34	1,240	93.6	104.66
Other Current Liabilities	28,933	3,279	2,931	1,946	937.79	31.51
Total Current Liabilities	29,477	27,507	19,843	8,767	10,196	9,791
Long-Term Debt	-	-	-	-	49.22	237.57
Long-Term Unearned Revenue	-	-	-	-	0.62	9.33
Pension & Post-Retirement Benefits	192.39	238.44	258.67	198.31	199.92	190.06
Long-Term Deferred Tax Liabilities	3,286	3,286	754.15	881.75	762.67	201.57
Other Long-Term Liabilities	117.74	-	-	-	39.86	30.75
Total Liabilities	33,073	31,032	20,856	9,847	11,248	10,461
Common Stock	89.1	89.1	89.1	89.1	89.1	89.1
Additional Paid-In Capital	89.52	89.52	89.52	89.52	89.52	89.52
Retained Earnings	3,506	4,488	4,469	2,853	1,355	1,110
Comprehensive Income & Other	7,475	7,475	5,046	5,046	5,046	1,566
Shareholders' Equity	11,160	12,142	9,693	8,078	6,580	2,854
Total Liabilities & Equity	44,233	43,174	30,549	17,924	17,828	13,315
Total Debt	-	15,023	-	45.74	214.01	393.7
Net Cash (Debt)	786.62	-13,487	880.17	2,946	1,548	568.82
Net Cash Growth	-69.08%	-	-70.12%	90.27%	172.17%	-
Net Cash Per Share	4.41	-75.68	4.94	16.53	8.69	3.19
Filing Date Shares Outstanding	178.2	178.2	178.2	178.2	179.42	178.2
Total Common Shares Outstanding	178.2	178.2	178.2	178.2	179.42	178.2
Working Capital	2,722	3,649	3,521	1,694	63.37	-334.42
Book Value Per Share	62.63	68.14	54.40	45.33	36.67	16.02
Tangible Book Value	11,160	12,142	9,693	8,078	6,580	2,854
Tangible Book Value Per Share	62.63	68.14	54.40	45.33	36.67	16.02
Land	10,700	10,700	5,628	5,628	5,628	1,761
Buildings	451.65	451.65	451.65	351.69	319.23	136.23
Machinery	4,001	3,995	4,001	3,990	3,849	3,792
Construction In Progress	-	55.6	-	117.13	94.45	282.6