NGX:SFSREIT 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
Property, Plant & Equipment	5,375	5,513	1,979	1,969	1,820	1,820
Cash & Equivalents	140.25	930.98	1,027	755.42	559.41	358.03
Accounts Receivable	162.22	-	-	-	-	-
Other Receivables	-	265.96	0.42	0.05	0.05	0.52
Investment In Debt and Equity Securities	1,664	371.53	465.59	574.47	575.33	686.26
Other Current Assets	-	1.15	1.09	1.13	1.13	1.03
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	7,341	7,082	3,473	3,300	2,956	2,866
Accrued Expenses	-	34.66	28.76	26.47	20.34	18.21
Current Unearned Revenue	144.67	150.1	118.98	-	-	90.3
Other Current Liabilities	617.62	419.3	423.14	377.33	388.57	348.51
Long-Term Unearned Revenue	-	-	-	122.48	95.25	-
Other Long-Term Liabilities	-	15.85	121.34	180.17	7.09	5.75
Total Liabilities	762.29	619.92	692.21	706.45	511.24	462.77
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings	1,096	979.15	780.66	593.57	445.07	403.45
Comprehensive Income & Other	3,483	3,483	-	-	-	-
Shareholders' Equity	6,579	6,462	2,781	2,594	2,445	2,403
Total Liabilities & Equity	7,341	7,082	3,473	3,300	2,956	2,866
Net Cash (Debt)	140.25	930.98	1,027	755.42	559.41	358.03
Net Cash (Debt) Growth	212403.03%	-9.35%	35.95%	35.04%	56.25%	-66.15%
Net Cash Per Share	7.01	46.54	51.34	37.78	27.97	17.89
Filing Date Shares Outstanding	20.01	20	20	20	20	20
Total Common Shares Outstanding	20.01	20	20	20	20	20
Book Value Per Share	328.82	323.11	139.03	129.68	122.25	120.17
Tangible Book Value	6,579	6,462	2,781	2,594	2,445	2,403
Tangible Book Value Per Share	328.82	323.11	139.03	129.68	122.25	120.17

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