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

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