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	Jun '26 Jun 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	61.93	20.51	52.66	69.91	56.37	29.13
Cash & Short-Term Investments	61.93	20.51	52.66	69.91	56.37	29.13
Cash Growth	-12.84%	-61.05%	-24.68%	24.03%	93.52%	66.27%
Accounts Receivable	139.94	128.6	105.06	-56.18	283.44	286.76
Other Receivables	1.76	0.15	65.57	208.91	76.32	76.24
Receivables	141.7	128.76	170.63	152.73	359.76	363
Prepaid Expenses	-	0.47	8.2	-	-	-
Total Current Assets	203.63	149.73	231.48	222.64	416.12	392.13
Property, Plant & Equipment	1,045	1,063	1,118	647.93	2,046	2,096
Other Intangible Assets	2,174	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	4,418	4,448	4,838	3,329	3,457	3,484
Accounts Payable	15.41	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	6.47	9.77	48.32	76.08	62.91	74.22
Total Current Liabilities	544.04	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	854.69	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	-2,833	779.65	1,095	-397.11	-201.57	-160.69
Shareholders' Equity	3,563	3,595	3,911	2,419	2,614	2,655
Total Liabilities & Equity	4,418	4,448	4,838	3,329	3,457	3,484
Total Debt	310.65	310.65	330.65	-	-	-
Net Cash (Debt)	-248.72	-290.14	-277.99	69.91	56.37	29.13
Net Cash Growth	-	-	-	24.03%	93.52%	66.27%
Net Cash Per Share	-0.04	-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	-340.41	-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	1,389	1,356	1,418	955.92	2,614	2,655
Tangible Book Value Per Share	0.25	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