NGX:NSLTECH Balance Sheet

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	28.06	52.66	69.91	56.37	29.13	Upgrade
Cash & Short-Term Investments	28.06	52.66	69.91	56.37	29.13	Upgrade
Cash Growth	-46.71%	-24.68%	24.03%	93.52%	66.27%	Upgrade
Accounts Receivable	128.76	105.06	-56.18	283.44	286.76	Upgrade
Other Receivables	65.43	65.57	208.91	76.32	76.24	Upgrade
Receivables	194.19	170.63	152.73	359.76	363	Upgrade
Prepaid Expenses	-	8.2	-	-	-	Upgrade
Other Current Assets	0.47	-	-	-	-	Upgrade
Total Current Assets	222.72	231.48	222.64	416.12	392.13	Upgrade
Property, Plant & Equipment	1,062	1,118	647.93	2,046	2,096	Upgrade
Other Intangible Assets	2,361	2,492	1,463	-	-	Upgrade
Long-Term Deferred Tax Assets	995.22	995.22	995.22	995.22	995.22	Upgrade
Other Long-Term Assets	0	-	-	-	-	Upgrade
Total Assets	4,641	4,838	3,329	3,457	3,484	Upgrade
Accounts Payable	13.1	-0	-	310.65	310.65	Upgrade
Accrued Expenses	-	25.76	30.51	-	-	Upgrade
Short-Term Debt	-	20	-	-	-	Upgrade
Current Income Taxes Payable	522.16	522.16	492.64	469.49	443.7	Upgrade
Other Current Liabilities	55.73	48.32	76.08	62.91	74.22	Upgrade
Total Current Liabilities	590.99	616.24	599.23	843.06	828.56	Upgrade
Long-Term Debt	560.65	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	310.65	310.65	-	-	Upgrade
Total Liabilities	1,152	926.89	909.88	843.06	828.56	Upgrade
Common Stock	2,816	2,816	2,816	2,816	2,816	Upgrade
Retained Earnings	673.31	1,095	-397.11	-201.57	-160.69	Upgrade
Comprehensive Income & Other	0	-	-	-	-	Upgrade
Shareholders' Equity	3,489	3,911	2,419	2,614	2,655	Upgrade
Total Liabilities & Equity	4,641	4,838	3,329	3,457	3,484	Upgrade
Total Debt	560.65	20	-	-	-	Upgrade
Net Cash (Debt)	-532.59	32.66	69.91	56.37	29.13	Upgrade
Net Cash Growth	-	-53.29%	24.03%	93.52%	66.27%	Upgrade
Net Cash Per Share	-0.09	0.01	0.01	0.01	0.01	Upgrade
Filing Date Shares Outstanding	5,632	5,632	5,632	5,632	5,632	Upgrade
Total Common Shares Outstanding	5,632	5,632	5,632	5,632	5,632	Upgrade
Working Capital	-368.27	-384.75	-376.59	-426.93	-436.44	Upgrade
Book Value Per Share	0.62	0.69	0.43	0.46	0.47	Upgrade
Tangible Book Value	1,128	1,418	955.92	2,614	2,655	Upgrade
Tangible Book Value Per Share	0.20	0.25	0.17	0.46	0.47	Upgrade
Machinery	-	7,101	6,567	5,951	5,949	Upgrade
Leasehold Improvements	-	68.07	68.07	68.07	68.07	Upgrade

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.