Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of NGN(except for per share items)
| Fiscal data as of Dec 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 19,730 | ||
| Total Receivables, Net | 72,303 | ||
| Total Inventory | 23,121 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 115,154 | ||
| Property, plant & equipment, net | 69,147 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 184,301 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 2,553 | ||
| Other current liabilities, total | 17,507 | ||
| Total current liabilities | 47,849 | ||
| Total long term debt | 36,679 | ||
| Total debt | 39,232 | ||
| Deferred income tax | 3,291 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 87,819 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 300 | ||
| Additional paid-in capital | 313 | ||
| Retained earnings (accumulated deficit) | 95,869 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 96,481 | ||
| Total liabilities & shareholders' equity | 184,301 | ||
| Total common shares outstanding | 600 | ||
| Treasury shares - common primary issue | 0 | ||
