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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	44.08	5.98	1.76	12.73	9.12	7.83	Upgrade
Cash & Short-Term Investments	44.08	5.98	1.76	12.73	9.12	7.83	Upgrade
Cash Growth	50.24%	239.91%	-86.19%	39.62%	16.45%	-40.46%	Upgrade
Accounts Receivable	47.75	65.53	340.24	792.68	357.62	195.31	Upgrade
Other Receivables	-	310.63	375.32	10.35	-	-	Upgrade
Receivables	47.75	376.16	715.56	803.04	357.62	195.31	Upgrade
Inventory	829.03	1,150	1,319	549.9	811.34	377.41	Upgrade
Prepaid Expenses	185.17	204.2	161.22	76.81	48.66	13.6	Upgrade
Other Current Assets	676.25	367.19	347.41	201.61	423.46	817.38	Upgrade
Total Current Assets	1,782	2,104	2,545	1,644	1,650	1,412	Upgrade
Property, Plant & Equipment	3,191	3,281	3,701	3,922	2,434	1,047	Upgrade
Long-Term Investments	-	-	-	-	165.84	165.84	Upgrade
Other Intangible Assets	95.93	92.22	95.59	95.59	95.59	101.92	Upgrade
Other Long-Term Assets	-	-	0	-	-	-	Upgrade
Total Assets	5,070	5,477	6,342	5,662	4,346	2,727	Upgrade
Accounts Payable	137.08	222.53	332.53	477.35	488.68	492.16	Upgrade
Accrued Expenses	74.79	352.19	65.6	38.79	26.21	38.35	Upgrade
Short-Term Debt	1,603	1,277	976.63	820.61	613.03	115.08	Upgrade
Current Income Taxes Payable	149.35	111.33	33.13	70.02	53.34	66.66	Upgrade
Other Current Liabilities	849.74	810.07	1,206	147.57	493.53	69.09	Upgrade
Total Current Liabilities	2,814	2,773	2,614	1,554	1,675	781.32	Upgrade
Long-Term Debt	2,949	3,292	2,923	2,599	1,256	561.27	Upgrade
Other Long-Term Liabilities	-	-	-	241.03	241.04	241.04	Upgrade
Total Liabilities	5,764	6,065	5,537	4,395	3,172	1,584	Upgrade
Common Stock	494.95	494.95	247.48	247.48	247.48	247.48	Upgrade
Additional Paid-In Capital	-	-	115.66	115.66	115.66	115.66	Upgrade
Retained Earnings	-1,261	-1,155	239.03	281.18	188.32	156.73	Upgrade
Comprehensive Income & Other	71.64	71.64	203.46	203.46	203.46	203.46	Upgrade
Total Common Equity	-693.99	-588.3	805.63	847.78	754.92	723.32	Upgrade
Minority Interest	-	-	-	419.58	419.58	419.58	Upgrade
Shareholders' Equity	-693.99	-588.3	805.63	1,267	1,174	1,143	Upgrade
Total Liabilities & Equity	5,070	5,477	6,342	5,662	4,346	2,727	Upgrade
Total Debt	4,553	4,569	3,900	3,420	1,869	676.35	Upgrade
Net Cash (Debt)	-4,508	-4,563	-3,898	-3,407	-1,860	-668.52	Upgrade
Net Cash Per Share	-4.55	-4.61	-3.95	-3.44	-1.88	-0.68	Upgrade
Filing Date Shares Outstanding	989.93	989.91	989.91	989.91	989.91	989.91	Upgrade
Total Common Shares Outstanding	989.93	989.91	989.91	989.91	989.91	989.91	Upgrade
Working Capital	-1,032	-669.72	-68.18	89.74	-24.59	630.21	Upgrade
Book Value Per Share	-0.70	-0.59	0.81	0.86	0.76	0.73	Upgrade
Tangible Book Value	-789.92	-680.52	710.04	752.19	659.33	621.4	Upgrade
Tangible Book Value Per Share	-0.80	-0.69	0.72	0.76	0.67	0.63	Upgrade
Land	-	493.78	490.7	490.7	368.14	350.42	Upgrade
Buildings	-	455.78	455.78	453.52	244.32	223.14	Upgrade
Machinery	-	4,824	4,830	4,656	3,249	2,112	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.