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	39.67	5.98	1.76	12.73	9.12
Cash & Short-Term Investments	39.67	5.98	1.76	12.73	9.12
Cash Growth	563.52%	239.91%	-86.19%	39.62%	16.45%
Accounts Receivable	345.18	65.53	340.24	792.68	357.62
Other Receivables	302.43	310.63	375.32	10.35	-
Receivables	647.62	376.16	715.56	803.04	357.62
Inventory	1,922	1,150	1,319	549.9	811.34
Prepaid Expenses	51.25	204.2	161.22	76.81	48.66
Other Current Assets	376.5	367.19	347.41	201.61	423.46
Total Current Assets	3,037	2,104	2,545	1,644	1,650
Property, Plant & Equipment	2,857	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	5,992	5,477	6,342	5,662	4,346
Accounts Payable	300.58	222.53	332.53	477.35	488.68
Accrued Expenses	174.46	138.08	65.6	38.79	26.21
Short-Term Debt	2,408	1,277	976.63	820.61	613.03
Current Income Taxes Payable	56.2	111.33	33.13	70.02	53.34
Other Current Liabilities	630.68	1,024	1,206	147.57	493.53
Total Current Liabilities	3,570	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	-0	0	-	241.03	241.04
Total Liabilities	6,259	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	-834.43	-1,155	239.03	281.18	188.32
Comprehensive Income & Other	71.64	71.64	203.46	203.46	203.46
Total Common Equity	-267.84	-588.3	805.63	847.78	754.92
Minority Interest	-	-	-	419.58	419.58
Shareholders' Equity	-267.84	-588.3	805.63	1,267	1,174
Total Liabilities & Equity	5,992	5,477	6,342	5,662	4,346
Total Debt	5,097	4,569	3,900	3,420	1,869
Net Cash (Debt)	-5,058	-4,563	-3,898	-3,407	-1,860
Net Cash Per Share	-5.11	-4.64	-3.95	-3.44	-1.88
Filing Date Shares Outstanding	989.91	989.91	989.91	989.91	989.91
Total Common Shares Outstanding	989.91	989.91	989.91	989.91	989.91
Working Capital	-533.66	-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	-365.32	-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	493.78	490.7	490.7	368.14
Buildings	480.83	455.78	455.78	453.52	244.32
Machinery	4,884	4,824	4,830	4,656	3,249