Sunu Assurances 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
Investments in Debt Securities	257.37	629.37	1,582	1.27	1.25	1.48
Other Investments	-	-	-	-	-	209.07
Total Investments	1,098	1,450	2,201	547.85	501.42	712.48
Cash & Equivalents	13,816	12,146	11,875	8,259	4,506	3,109
Reinsurance Recoverable	4,038	2,744	2,113	1,667	1,527	1,730
Other Receivables	2,233	1,491	989.37	891.23	934.74	684.93
Deferred Policy Acquisition Cost	-	-	-	-	285.14	224.8
Property, Plant & Equipment	4,508	4,531	4,637	3,951	3,931	3,931
Other Intangible Assets	521.52	536.4	539.05	551.83	606.5	654.74
Restricted Cash	315	315	315	315	315	315
Other Current Assets	374.6	261.61	211.12	188.27	121.93	142.86
Other Long-Term Assets	804.66	902.71	435.02	378.18	338.59	401.13
Total Assets	27,708	24,378	23,316	16,749	13,067	11,906
Accrued Expenses	2.68	283.27	447.65	310.19	205.43	206.36
Insurance & Annuity Liabilities	5,548	3,542	2,394	2,010	-	-
Unpaid Claims	3,999	3,459	4,138	2,950	2,380	2,243
Unearned Premiums	156.73	519.96	819.98	202.76	1,723	1,396
Reinsurance Payable	422.29	-	-	19.71	10.62	42.08
Current Income Taxes Payable	578.33	472.49	542.31	116.33	113.57	110.05
Long-Term Leases	20.22	25.72	39.59	-	-	-
Long-Term Deferred Tax Liabilities	257.69	257.69	256.62	137.23	119.71	119.79
Other Current Liabilities	-	650.76	636.98	411.47	295.71	358.35
Other Long-Term Liabilities	1,861	-0	-	-	-	-
Total Liabilities	12,846	9,883	9,668	6,633	5,346	4,577
Common Stock	2,905	2,905	2,905	2,905	2,905	2,905
Additional Paid-In Capital	2,453	2,453	2,453	2,453	2,453	2,453
Retained Earnings	8,852	8,485	7,725	4,427	2,020	1,644
Comprehensive Income & Other	316.46	316.46	316.44	62.67	62.65	62.81
Total Common Equity	14,527	14,161	13,400	9,849	7,442	7,066
Minority Interest	335.22	334.51	247.19	266.89	279.71	262.73
Shareholders' Equity	14,863	14,495	13,647	10,115	7,721	7,329
Total Liabilities & Equity	27,708	24,378	23,316	16,749	13,067	11,906
Filing Date Shares Outstanding	5,811	5,811	5,811	5,811	5,811	5,811
Total Common Shares Outstanding	5,811	5,811	5,811	5,811	5,811	5,811
Total Debt	20.22	25.72	39.59	-	-	-
Net Cash (Debt)	13,796	12,120	11,836	8,259	4,506	3,109
Net Cash Growth	6.36%	2.40%	43.30%	83.28%	44.95%	-7.73%
Net Cash Per Share	2.37	2.09	2.04	1.42	0.78	0.54
Book Value Per Share	2.50	2.44	2.31	1.69	1.28	1.22
Tangible Book Value	14,006	13,624	12,861	9,297	6,835	6,411
Tangible Book Value Per Share	2.41	2.34	2.21	1.60	1.18	1.10
Land	1,316	1,316	1,200	1,200	1,200	1,200
Buildings	2,681	2,681	2,882	2,509	2,507	2,474
Machinery	1,701	1,646	1,430	1,149	990.1	910.12