Tripple Gee & Company Balance Sheet

Financials in millions NGN. Fiscal year is April - March.

Millions NGN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	51.19	5.98	1.76	12.73	9.12	7.83
Cash & Short-Term Investments	51.19	5.98	1.76	12.73	9.12	7.83
Cash Growth	263.27%	239.91%	-86.19%	39.62%	16.45%	-40.46%
Accounts Receivable	97.88	65.53	340.24	792.68	357.62	195.31
Other Receivables	-	310.63	375.32	10.35	-	-
Receivables	97.88	376.16	715.56	803.04	357.62	195.31
Inventory	1,393	1,150	1,319	549.9	811.34	377.41
Prepaid Expenses	40.28	204.2	161.22	76.81	48.66	13.6
Other Current Assets	675.35	367.19	347.41	201.61	423.46	817.38
Total Current Assets	2,258	2,104	2,545	1,644	1,650	1,412
Property, Plant & Equipment	3,118	3,281	3,701	3,922	2,434	1,047
Long-Term Investments	-	-	-	-	165.84	165.84
Other Intangible Assets	95.19	92.22	95.59	95.59	95.59	101.92
Other Long-Term Assets	0	-	0	-	-	-
Total Assets	5,471	5,477	6,342	5,662	4,346	2,727
Accounts Payable	284.32	222.53	332.53	477.35	488.68	492.16
Accrued Expenses	89.46	352.19	65.6	38.79	26.21	38.35
Short-Term Debt	2,418	1,277	976.63	820.61	613.03	115.08
Current Income Taxes Payable	33.83	111.33	33.13	70.02	53.34	66.66
Other Current Liabilities	981.14	810.07	1,206	147.57	493.53	69.09
Total Current Liabilities	3,807	2,773	2,614	1,554	1,675	781.32
Long-Term Debt	2,689	3,292	2,923	2,599	1,256	561.27
Other Long-Term Liabilities	-	-	-	241.03	241.04	241.04
Total Liabilities	6,496	6,065	5,537	4,395	3,172	1,584
Common Stock	494.95	494.95	247.48	247.48	247.48	247.48
Additional Paid-In Capital	-	-	115.66	115.66	115.66	115.66
Retained Earnings	-1,592	-1,155	239.03	281.18	188.32	156.73
Comprehensive Income & Other	71.64	71.64	203.46	203.46	203.46	203.46
Total Common Equity	-1,026	-588.3	805.63	847.78	754.92	723.32
Minority Interest	-	-	-	419.58	419.58	419.58
Shareholders' Equity	-1,026	-588.3	805.63	1,267	1,174	1,143
Total Liabilities & Equity	5,471	5,477	6,342	5,662	4,346	2,727
Total Debt	5,107	4,569	3,900	3,420	1,869	676.35
Net Cash (Debt)	-5,056	-4,563	-3,898	-3,407	-1,860	-668.52
Net Cash Per Share	-5.11	-4.61	-3.95	-3.44	-1.88	-0.68
Filing Date Shares Outstanding	989.91	989.91	989.91	989.91	989.91	989.91
Total Common Shares Outstanding	989.91	989.91	989.91	989.91	989.91	989.91
Working Capital	-1,550	-669.72	-68.18	89.74	-24.59	630.21
Book Value Per Share	-1.04	-0.59	0.81	0.86	0.76	0.73
Tangible Book Value	-1,121	-680.52	710.04	752.19	659.33	621.4
Tangible Book Value Per Share	-1.13	-0.69	0.72	0.76	0.67	0.63
Land	-	493.78	490.7	490.7	368.14	350.42
Buildings	-	455.78	455.78	453.52	244.32	223.14
Machinery	-	4,824	4,830	4,656	3,249	2,112

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.