Custodian Investment Plc (NGX:CUSTODIAN)
Nigeria
· Delayed Price · Currency is NGN 87.15
+1.85 (2.17%)
At close: Apr 29, 2026
Custodian Investment Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 412,384 | 155,659 | 107,292 | 50,640 | 43,526 | Upgrade
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| Investments in Equity & Preferred Securities | 30,172 | 24,830 | 10,540 | 6,062 | 6,324 | Upgrade
|
| Policy Loans | 166.21 | 145.44 | 109.28 | 98.77 | 90.43 | Upgrade
|
| Total Investments | 643,127 | 309,529 | 208,333 | 151,280 | 130,238 | Upgrade
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| Cash & Equivalents | 174,183 | 43,956 | 25,052 | 22,045 | 17,173 | Upgrade
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| Reinsurance Recoverable | 15,016 | 11,848 | 7,916 | 8,801 | 3,338 | Upgrade
|
| Other Receivables | 138,367 | 3,103 | 4,309 | 4,472 | 2,965 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 784.69 | Upgrade
|
| Property, Plant & Equipment | 25,206 | 14,724 | 13,900 | 13,308 | 4,766 | Upgrade
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| Other Intangible Assets | 2,618 | 277.27 | 231.81 | 239.71 | 172.49 | Upgrade
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| Restricted Cash | - | 33.35 | 6.85 | - | 3.67 | Upgrade
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| Other Current Assets | 26,319 | 26,599 | 6,860 | 9,395 | 22,732 | Upgrade
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| Long-Term Deferred Tax Assets | 4,985 | 2,132 | - | - | - | Upgrade
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| Other Long-Term Assets | 29,000 | 4,037 | 3,191 | 2,672 | 2,299 | Upgrade
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| Total Assets | 1,058,821 | 416,239 | 269,800 | 212,212 | 184,472 | Upgrade
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| Accounts Payable | 5,030 | 4,497 | 3,959 | 3,201 | 3,026 | Upgrade
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| Accrued Expenses | 25,015 | 21,404 | 5,058 | 6,777 | 5,155 | Upgrade
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| Insurance & Annuity Liabilities | 270,900 | 195,359 | 144,510 | 92,429 | 66,867 | Upgrade
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| Unpaid Claims | - | - | - | 10,900 | 9,755 | Upgrade
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| Unearned Premiums | 16,942 | 25,627 | 14,854 | 16,948 | 13,814 | Upgrade
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| Reinsurance Payable | 78.19 | 379.03 | 45.34 | 605.1 | 529.32 | Upgrade
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| Current Portion of Long-Term Debt | 54.73 | 50.07 | - | - | - | Upgrade
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| Short-Term Debt | 233,833 | 1,950 | 2,147 | 2,179 | 2,517 | Upgrade
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| Current Income Taxes Payable | 16,182 | 4,310 | 1,876 | 3,346 | 1,942 | Upgrade
|
| Long-Term Debt | 8,920 | 1,380 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,093 | 12,237 | 7,057 | 2,067 | 2,134 | Upgrade
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| Other Current Liabilities | 250,945 | 7,331 | 6,588 | 5,704 | 3,014 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 8,616 | Upgrade
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| Total Liabilities | 840,275 | 274,899 | 188,334 | 147,311 | 120,134 | Upgrade
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| Common Stock | 2,941 | 2,941 | 2,941 | 2,941 | 2,941 | Upgrade
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| Additional Paid-In Capital | 6,412 | 6,412 | 6,412 | 6,412 | 6,412 | Upgrade
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| Retained Earnings | 169,141 | 114,344 | 59,970 | 45,030 | 44,614 | Upgrade
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| Comprehensive Income & Other | 20,296 | 6,680 | 2,222 | 1,108 | 1,189 | Upgrade
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| Total Common Equity | 198,790 | 130,378 | 71,545 | 55,492 | 55,157 | Upgrade
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| Minority Interest | 19,756 | 10,961 | 9,921 | 9,409 | 9,180 | Upgrade
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| Shareholders' Equity | 218,546 | 141,339 | 81,466 | 64,901 | 64,337 | Upgrade
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| Total Liabilities & Equity | 1,058,821 | 416,239 | 269,800 | 212,212 | 184,472 | Upgrade
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| Filing Date Shares Outstanding | 5,882 | 5,882 | 5,882 | 5,882 | 5,882 | Upgrade
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| Total Common Shares Outstanding | 5,882 | 5,882 | 5,882 | 5,882 | 5,882 | Upgrade
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| Total Debt | 242,807 | 3,380 | 2,147 | 2,179 | 2,517 | Upgrade
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| Net Cash (Debt) | -68,624 | 40,576 | 22,905 | 19,866 | 14,656 | Upgrade
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| Net Cash Growth | - | 77.14% | 15.30% | 35.55% | 114.06% | Upgrade
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| Net Cash Per Share | -11.67 | 6.90 | 3.89 | 3.38 | 2.49 | Upgrade
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| Book Value Per Share | 33.80 | 22.17 | 12.16 | 9.43 | 9.38 | Upgrade
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| Tangible Book Value | 196,173 | 130,101 | 71,313 | 55,252 | 54,984 | Upgrade
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| Tangible Book Value Per Share | 33.35 | 22.12 | 12.12 | 9.39 | 9.35 | Upgrade
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| Machinery | 13,811 | 5,683 | 4,843 | 4,358 | 3,421 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.