NGX:NSLTECH 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	24.77	20.51	52.66	69.91	56.37	29.13
Cash & Short-Term Investments	24.77	20.51	52.66	69.91	56.37	29.13
Cash Growth	-48.20%	-61.05%	-24.68%	24.03%	93.52%	66.27%
Accounts Receivable	134.75	128.6	105.06	-56.18	283.44	286.76
Other Receivables	0.92	0.15	65.57	208.91	76.32	76.24
Receivables	135.67	128.76	170.63	152.73	359.76	363
Prepaid Expenses	-	0.47	8.2	-	-	-
Total Current Assets	160.44	149.73	231.48	222.64	416.12	392.13
Property, Plant & Equipment	1,049	1,063	1,118	647.93	2,046	2,096
Other Intangible Assets	2,207	2,240	2,492	1,463	-	-
Long-Term Deferred Tax Assets	995.22	995.22	995.22	995.22	995.22	995.22
Total Assets	4,411	4,448	4,838	3,329	3,457	3,484
Accounts Payable	18.56	0	-0	-	310.65	310.65
Accrued Expenses	-	9.98	25.76	30.51	-	-
Short-Term Debt	-	-	20	-	-	-
Current Income Taxes Payable	522.16	522.16	522.16	492.64	469.49	443.7
Other Current Liabilities	-	9.77	48.32	76.08	62.91	74.22
Total Current Liabilities	540.72	541.91	616.24	599.23	843.06	828.56
Long-Term Debt	310.65	310.65	310.65	-	-	-
Other Long-Term Liabilities	-	-	-	310.65	-	-
Total Liabilities	851.37	852.56	926.89	909.88	843.06	828.56
Common Stock	2,816	2,816	2,816	2,816	2,816	2,816
Retained Earnings	-2,837	779.65	1,095	-397.11	-201.57	-160.69
Shareholders' Equity	3,560	3,595	3,911	2,419	2,614	2,655
Total Liabilities & Equity	4,411	4,448	4,838	3,329	3,457	3,484
Total Debt	310.65	310.65	330.65	-	-	-
Net Cash (Debt)	-285.88	-290.14	-277.99	69.91	56.37	29.13
Net Cash Growth	-	-	-	24.03%	93.52%	66.27%
Net Cash Per Share	-0.05	-0.05	-0.05	0.01	0.01	0.01
Filing Date Shares Outstanding	5,632	5,632	5,632	5,632	5,632	5,632
Total Common Shares Outstanding	5,632	5,632	5,632	5,632	5,632	5,632
Working Capital	-380.29	-392.18	-384.75	-376.59	-426.93	-436.44
Book Value Per Share	0.63	0.64	0.69	0.43	0.46	0.47
Tangible Book Value	1,353	1,356	1,418	955.92	2,614	2,655
Tangible Book Value Per Share	0.24	0.24	0.25	0.17	0.46	0.47
Machinery	-	7,104	7,101	6,567	5,951	5,949
Leasehold Improvements	-	68.07	68.07	68.07	68.07	68.07