Royal Exchange Plc (NGX:ROYALEX)
Nigeria · Delayed Price · Currency is NGN 1.000
+0.050 (5.26%)
At close: Nov 3, 2026
Royal Exchange Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Investments in Debt Securities | - | 131.43 | 143.54 | - | - | 195.09 |
Investments in Equity & Preferred Securities | 7,996 | 7,549 | 6,617 | 5,729 | 5,081 | 4,689 |
Other Investments | 1,337 | - | - | - | - | - |
Total Investments | 9,333 | 8,355 | 6,817 | 5,779 | 5,111 | 5,329 |
Cash & Equivalents | 970.57 | 2,067 | 1,158 | 470.71 | 608.57 | 620.56 |
Other Receivables | 1,259 | 805.97 | 874.48 | 1,026 | 1,244 | 1,164 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 0.39 |
Property, Plant & Equipment | 145.95 | 184.31 | 20.46 | 14.53 | 18.38 | 37.13 |
Other Intangible Assets | - | - | - | - | - | 9.8 |
Other Current Assets | 53.81 | 456.04 | 166.6 | 295.03 | 167.14 | 6,835 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 201.59 |
Other Long-Term Assets | 121.39 | 135 | 168.65 | 485.7 | 478.91 | 65.09 |
Total Assets | 11,883 | 12,004 | 9,205 | 8,070 | 7,628 | 14,263 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | - | 136.64 | 349.6 | 182.29 | 94.62 | 434.47 |
Unpaid Claims | - | - | - | - | - | 127.56 |
Unearned Premiums | - | - | - | - | - | 5.82 |
Short-Term Debt | - | - | - | - | - | 2,052 |
Current Income Taxes Payable | 20.59 | 35.74 | 30.83 | 240.39 | 234.7 | 240.08 |
Long-Term Debt | 1,318 | 1,691 | 1,122 | 1,835 | 544.78 | 361 |
Long-Term Leases | - | - | 0.17 | 0.17 | 0.17 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 29.73 |
Other Current Liabilities | - | 2,285 | 719.27 | 479.2 | 1,645 | 8,082 |
Other Long-Term Liabilities | 3,325 | 711.6 | 630.75 | 1,537 | 3,013 | 920.63 |
Total Liabilities | 4,663 | 4,896 | 2,949 | 4,279 | 5,523 | 12,254 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 4,133 | 4,133 | 4,133 | 2,573 | 2,573 | 2,573 |
Additional Paid-In Capital | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 |
Retained Earnings | 441.14 | 328.61 | -522.82 | -1,427 | -3,107 | -3,369 |
Comprehensive Income & Other | -45.52 | -45.52 | -45.52 | -45.52 | -51.63 | -2.41 |
Total Common Equity | 7,220 | 7,107 | 6,256 | 3,792 | 2,105 | 1,892 |
Minority Interest | - | - | - | - | - | 117.25 |
Shareholders' Equity | 7,220 | 7,107 | 6,256 | 3,792 | 2,105 | 2,009 |
Total Liabilities & Equity | 11,883 | 12,004 | 9,205 | 8,070 | 7,628 | 14,263 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Filing Date Shares Outstanding | 0.05 | 8,267 | 8,267 | 5,145 | 5,145 | 5,145 |
Total Common Shares Outstanding | 0.05 | 8,267 | 8,267 | 5,145 | 5,145 | 5,145 |
Total Debt | 1,318 | 1,691 | 1,122 | 1,835 | 544.95 | 2,413 |
Net Cash (Debt) | -347.61 | 375.87 | 35.73 | -1,364 | 63.63 | -1,792 |
Net Cash Growth | - | 951.91% | - | - | - | - |
Net Cash Per Share | -6609.81 | 0.05 | 0.00 | -0.27 | 0.01 | -0.35 |
Book Value Per Share | 137286.50 | 0.86 | 0.76 | 0.74 | 0.41 | 0.37 |
Tangible Book Value | 7,220 | 7,107 | 6,256 | 3,792 | 2,105 | 1,882 |
Tangible Book Value Per Share | 137286.50 | 0.86 | 0.76 | 0.74 | 0.41 | 0.37 |
Machinery | - | 269.66 | 183.2 | 183.87 | - | 390.26 |