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 | 193,391 | ||
| Total Receivables, Net | 338,805 | ||
| Total Inventory | 92,251 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 537 | ||
| Total current assets | 624,983 | ||
| Property, plant & equipment, net | 333,363 | ||
| Goodwill, net | 38,122 | ||
| Intangibles, net | 7,556 | ||
| Long term investments | 2,566 | ||
| Note receivable - long term | 66,344 | ||
| Other long term assets | 0.00 | ||
| Total assets | 1,098,551 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 212 | ||
| Notes payable/short-term debt | 12,931 | ||
| Current portion long-term debt/capital leases | 5,804 | ||
| Other current liabilities, total | 89,097 | ||
| Total current liabilities | 163,258 | ||
| Total long term debt | 30,035 | ||
| Total debt | 48,771 | ||
| Deferred income tax | 100,040 | ||
| Minority interest | 494 | ||
| Other liabilities, total | 500,574 | ||
| Total liabilities | 794,401 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 800 | ||
| Additional paid-in capital | 425 | ||
| Retained earnings (accumulated deficit) | 84,439 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 157,310 | ||
| Other equity, total | 61,175 | ||
| Total equity | 304,150 | ||
| Total liabilities & shareholders' equity | 1,098,551 | ||
| Total common shares outstanding | 1,600 | ||
| Treasury shares - common primary issue | 0 | ||
