Royal Exchange Plc (NGX:ROYALEX)

Royal Exchange Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	131.43	143.54	-	-	195.09
Investments in Equity & Preferred Securities	7,959	7,549	6,617	5,729	5,081	4,689
Other Investments	1,321	-	-	-	-	-
Total Investments	9,280	8,355	6,817	5,779	5,111	5,329
Cash & Equivalents	1,309	2,067	1,158	470.71	608.57	620.56
Other Receivables	817.81	805.97	874.48	1,026	1,244	1,164
Deferred Policy Acquisition Cost	-	-	-	-	-	0.39
Property, Plant & Equipment	160.41	184.31	20.46	14.53	18.38	37.13
Other Intangible Assets	-	-	-	-	-	9.8
Other Current Assets	476.25	456.04	166.6	295.03	167.14	6,835
Long-Term Deferred Tax Assets	-	-	-	-	-	201.59
Other Long-Term Assets	117.23	135	168.65	485.7	478.91	65.09
Total Assets	12,161	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	17.74	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	1,657	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	78.65	2,285	719.27	479.2	1,645	8,082
Other Long-Term Liabilities	3,166	711.6	630.75	1,537	3,013	920.63
Total Liabilities	4,950	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	432.29	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	7,211	7,107	6,256	3,792	2,105	1,892
Minority Interest	-	-	-	-	-	117.25
Shareholders' Equity	7,211	7,107	6,256	3,792	2,105	2,009
Total Liabilities & Equity	12,161	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	8,267	8,267	8,267	5,145	5,145	5,145
Total Common Shares Outstanding	8,267	8,267	8,267	5,145	5,145	5,145
Total Debt	1,667	1,691	1,122	1,835	544.95	2,413
Net Cash (Debt)	-357.93	375.87	35.73	-1,364	63.63	-1,792
Net Cash Growth	-	951.91%	-	-	-	-
Net Cash Per Share	-0.04	0.05	0.00	-0.27	0.01	-0.35
Book Value Per Share	0.87	0.86	0.76	0.74	0.41	0.37
Tangible Book Value	7,211	7,107	6,256	3,792	2,105	1,882
Tangible Book Value Per Share	0.87	0.86	0.76	0.74	0.41	0.37
Machinery	-	269.66	183.2	183.87	-	390.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error