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 | 467 | ||
| Total Receivables, Net | 13,816 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 14,282 | ||
| Property, plant & equipment, net | 8,540 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9,360 | ||
| Long term investments | 1,345 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 33,527 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,292 | ||
| Other current liabilities, total | 325 | ||
| Total current liabilities | 10,519 | ||
| Total long term debt | 3,568 | ||
| Total debt | 6,860 | ||
| Deferred income tax | 966 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 15,088 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,131 | ||
| Additional paid-in capital | 28,886 | ||
| Retained earnings (accumulated deficit) | (17579) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.2) | ||
| Other equity, total | 0 | ||
| Total equity | 18,439 | ||
| Total liabilities & shareholders' equity | 33,527 | ||
| Total common shares outstanding | 14,263 | ||
| Treasury shares - common primary issue | 0 | ||
