NGX:SKYAVN 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	4,656	4,203	2,193	950.49	4,015	1,834
Short-Term Investments	-	681.7	832.4	1,515	368.59	-
Cash & Short-Term Investments	4,656	4,885	3,026	2,465	4,384	1,834
Cash Growth	63.33%	61.44%	22.74%	-43.77%	138.97%	-17.20%
Accounts Receivable	7,194	8,097	5,511	3,669	2,136	1,359
Other Receivables	1,562	1,637	2,780	3,541	628.28	750.79
Receivables	9,562	10,477	8,813	7,413	2,867	2,176
Inventory	1,907	2,183	2,706	915.92	615.65	310.76
Prepaid Expenses	412.3	143.14	61.85	173.21	51.33	50.74
Other Current Assets	13,664	9,710	5,591	2,130	1,299	1,142
Total Current Assets	30,201	27,398	20,198	13,097	9,217	5,514
Property, Plant & Equipment	49,316	48,526	16,030	15,082	14,259	13,622
Goodwill	4,057	4,057	4,057	4,057	4,057	4,057
Other Intangible Assets	38.72	46.31	20.17	21.85	23.62	9.37
Long-Term Deferred Tax Assets	1,955	1,955	753.49	1,074	926.92	649.45
Other Long-Term Assets	701.83	709.85	720.81	733.63	734.53	755.86
Total Assets	86,270	82,692	41,780	34,066	29,219	24,608
Accounts Payable	2,787	344.76	1,405	1,207	1,251	841.37
Accrued Expenses	5,276	6,060	2,806	1,742	1,542	1,394
Current Portion of Long-Term Debt	1,404	1,404	699.4	124.4	204.99	79.17
Current Income Taxes Payable	4,113	2,559	866.48	582.79	210.39	564.5
Current Unearned Revenue	31.79	173.02	31.79	46.01	35.01	83.06
Other Current Liabilities	692.21	2,504	1,061	1,174	758.28	468.62
Total Current Liabilities	14,304	13,045	6,869	4,876	4,001	3,431
Long-Term Debt	2,101	2,446	2,043	3,372	3,430	136.7
Long-Term Unearned Revenue	131.63	43.25	7.95	13.48	8.75	29.21
Pension & Post-Retirement Benefits	5,166	4,949	3,594	3,024	2,240	1,669
Other Long-Term Liabilities	0	-	-	-0	0	-0
Total Liabilities	21,702	20,483	12,514	11,286	9,681	5,266
Common Stock	676.79	676.79	676.79	676.79	676.79	676.79
Additional Paid-In Capital	4,784	4,784	4,784	4,784	4,784	4,784
Retained Earnings	22,115	19,753	10,824	6,396	4,665	4,624
Comprehensive Income & Other	36,993	36,996	12,981	10,923	9,412	9,257
Shareholders' Equity	64,568	62,210	29,266	22,780	19,538	19,341
Total Liabilities & Equity	86,270	82,692	41,780	34,066	29,219	24,608
Total Debt	3,504	3,850	2,742	3,497	3,635	215.87
Net Cash (Debt)	1,152	1,035	283.34	-1,031	748.29	1,619
Net Cash Growth	306.19%	265.13%	-	-	-53.77%	-16.07%
Net Cash Per Share	0.85	0.76	0.21	-0.76	0.55	1.20
Filing Date Shares Outstanding	1,354	1,354	1,354	1,354	1,354	1,354
Total Common Shares Outstanding	1,354	1,354	1,354	1,354	1,354	1,354
Working Capital	15,898	14,353	13,328	8,221	5,216	2,083
Book Value Per Share	47.70	45.96	21.62	16.83	14.43	14.29
Tangible Book Value	60,472	58,106	25,188	18,701	15,457	15,275
Tangible Book Value Per Share	44.68	42.93	18.61	13.82	11.42	11.28
Buildings	29,349	29,306	5,933	5,563	5,065	4,864
Machinery	36,626	35,238	23,671	20,772	18,321	15,893