Tripple Gee & Company Balance Sheet

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

Millions NGN. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	40.63	5.98	1.76	12.73	9.12
Cash & Short-Term Investments	40.63	5.98	1.76	12.73	9.12
Cash Growth	579.53%	239.91%	-86.19%	39.62%	16.45%
Accounts Receivable	344.29	65.53	340.24	792.68	357.62
Other Receivables	-	310.63	375.32	10.35	-
Receivables	344.29	376.16	715.56	803.04	357.62
Inventory	1,926	1,150	1,319	549.9	811.34
Prepaid Expenses	-	204.2	161.22	76.81	48.66
Other Current Assets	730.18	367.19	347.41	201.61	423.46
Total Current Assets	3,041	2,104	2,545	1,644	1,650
Property, Plant & Equipment	3,125	3,281	3,701	3,922	2,434
Long-Term Investments	-	-	-	-	165.84
Other Intangible Assets	97.49	92.22	95.59	95.59	95.59
Other Long-Term Assets	-	-	0	-	-
Total Assets	6,264	5,477	6,342	5,662	4,346
Accounts Payable	1,322	222.53	332.53	477.35	488.68
Accrued Expenses	-	352.19	65.6	38.79	26.21
Short-Term Debt	2,405	1,277	976.63	820.61	613.03
Current Income Taxes Payable	58.95	111.33	33.13	70.02	53.34
Other Current Liabilities	49.79	810.07	1,206	147.57	493.53
Total Current Liabilities	3,835	2,773	2,614	1,554	1,675
Long-Term Debt	2,689	3,292	2,923	2,599	1,256
Other Long-Term Liabilities	-	-	-	241.03	241.04
Total Liabilities	6,524	6,065	5,537	4,395	3,172
Common Stock	494.95	494.95	247.48	247.48	247.48
Additional Paid-In Capital	-	-	115.66	115.66	115.66
Retained Earnings	-1,390	-1,155	239.03	281.18	188.32
Comprehensive Income & Other	634.93	71.64	203.46	203.46	203.46
Total Common Equity	-260.31	-588.3	805.63	847.78	754.92
Minority Interest	-	-	-	419.58	419.58
Shareholders' Equity	-260.31	-588.3	805.63	1,267	1,174
Total Liabilities & Equity	6,264	5,477	6,342	5,662	4,346
Total Debt	5,094	4,569	3,900	3,420	1,869
Net Cash (Debt)	-5,053	-4,563	-3,898	-3,407	-1,860
Net Cash Per Share	-5.14	-4.61	-3.95	-3.44	-1.88
Filing Date Shares Outstanding	959.63	989.91	989.91	989.91	989.91
Total Common Shares Outstanding	959.63	989.91	989.91	989.91	989.91
Working Capital	-793.75	-669.72	-68.18	89.74	-24.59
Book Value Per Share	-0.27	-0.59	0.81	0.86	0.76
Tangible Book Value	-357.8	-680.52	710.04	752.19	659.33
Tangible Book Value Per Share	-0.37	-0.69	0.72	0.76	0.67
Land	-	493.78	490.7	490.7	368.14
Buildings	-	455.78	455.78	453.52	244.32
Machinery	-	4,824	4,830	4,656	3,249

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