R.T Briscoe (Nigeria) 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	1,559	1,858	714.63	450	382.13	235.88
Cash & Short-Term Investments	1,559	1,858	714.63	450	382.13	235.88
Cash Growth	219.22%	160.01%	58.81%	17.76%	62.00%	7.28%
Accounts Receivable	8,354	2,656	1,567	1,368	620.82	21.89
Other Receivables	-	2,849	2,148	435.65	1,923	2,828
Receivables	8,354	5,535	3,721	1,811	2,556	2,861
Inventory	3,278	3,497	2,122	2,605	968.35	676.01
Prepaid Expenses	47.68	58.26	85.04	62.63	44.48	113.96
Other Current Assets	-	1,857	72.78	-	-	-
Total Current Assets	13,239	12,805	6,716	4,929	3,951	3,887
Property, Plant & Equipment	4,932	4,773	4,486	4,639	4,792	4,697
Long-Term Investments	50	50	50	-	-	-
Other Intangible Assets	1.08	1.08	1.88	2.71	0.24	0.46
Other Long-Term Assets	1,734	1,659	1,407	1,036	501.38	610.09
Total Assets	19,956	19,288	12,661	10,607	9,244	9,195
Accounts Payable	4,763	1,255	2,108	2,353	1,511	1,502
Accrued Expenses	-	2,194	111.8	858.11	765.16	805.72
Short-Term Debt	19,979	19,595	13,689	13,452	12,240	12,307
Current Income Taxes Payable	99.03	229.08	254.51	118.32	144.63	73.2
Current Unearned Revenue	-	1,519	3,700	2,850	2,378	2,395
Other Current Liabilities	-	95.95	1,200	161.54	152.39	182.62
Total Current Liabilities	24,841	24,889	21,064	19,793	17,192	17,265
Pension & Post-Retirement Benefits	18.06	23.47	36.1	21.94	8.85	-
Long-Term Deferred Tax Liabilities	39.38	36.99	39.38	39.38	39.38	36.62
Other Long-Term Liabilities	-0	-0	0	-	0	-
Total Liabilities	24,898	24,949	21,140	19,855	17,240	17,302
Common Stock	588.18	588.18	588.18	588.18	588.18	588.18
Additional Paid-In Capital	409.86	409.86	409.86	409.86	409.86	409.86
Retained Earnings	-9,091	-9,809	-12,651	-13,420	-12,168	-12,279
Comprehensive Income & Other	3,150	3,150	3,174	3,174	3,174	3,174
Total Common Equity	-4,942	-5,661	-8,478	-9,248	-7,996	-8,107
Shareholders' Equity	-4,942	-5,661	-8,478	-9,248	-7,996	-8,107
Total Liabilities & Equity	19,956	19,288	12,661	10,607	9,244	9,195
Total Debt	19,979	19,595	13,689	13,452	12,240	12,307
Net Cash (Debt)	-18,419	-17,737	-12,975	-13,002	-11,858	-12,071
Net Cash Per Share	-15.66	-15.08	-11.03	-11.05	-10.08	-10.26
Filing Date Shares Outstanding	1,176	1,176	1,176	1,176	1,176	1,176
Total Common Shares Outstanding	1,176	1,176	1,176	1,176	1,176	1,176
Working Capital	-11,602	-12,083	-14,348	-14,864	-13,241	-13,378
Book Value Per Share	-4.20	-4.81	-7.21	-7.86	-6.80	-6.89
Tangible Book Value	-4,943	-5,662	-8,480	-9,251	-7,996	-8,107
Tangible Book Value Per Share	-4.20	-4.81	-7.21	-7.86	-6.80	-6.89
Land	-	3,524	3,524	3,700	3,856	3,797
Buildings	-	1,535	1,531	1,521	1,512	1,512
Machinery	-	1,725	1,364	1,256	1,203	1,307
Construction In Progress	-	131.39	118.56	142.8	142.89	118.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.