First HoldCo Plc (NGX:FIRSTHOLDCO)
Nigeria
· Delayed Price · Currency is NGN 50.00
-2.00 (-3.85%)
At close: Mar 9, 2026
First HoldCo 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 |
| Cash & Equivalents | 3,964,317 | 5,705,676 | 2,682,586 | 1,862,451 | 1,454,461 | Upgrade
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| Investment Securities | 7,453,859 | 4,840,702 | 2,638,363 | 1,920,708 | 1,766,789 | Upgrade
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| Trading Asset Securities | 1,031,249 | 409,759 | 744,583 | 274,038 | 342,188 | Upgrade
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| Total Investments | 8,485,108 | 5,250,461 | 3,382,946 | 2,194,746 | 2,108,977 | Upgrade
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| Gross Loans | 9,256,517 | 9,262,953 | 6,633,833 | 3,929,209 | 3,004,177 | Upgrade
|
| Allowance for Loan Losses | -192,782 | -495,065 | -274,539 | -140,148 | -122,261 | Upgrade
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| Net Loans | 9,063,735 | 8,767,888 | 6,359,294 | 3,789,061 | 2,881,916 | Upgrade
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| Property, Plant & Equipment | 274,461 | 222,164 | 161,677 | 125,167 | 115,987 | Upgrade
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| Goodwill | 8,127 | 8,314 | 5,919 | 3,771 | 4,270 | Upgrade
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| Other Intangible Assets | 26,339 | 31,824 | 27,638 | 12,088 | 14,748 | Upgrade
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| Other Receivables | 640,510 | 981,971 | 472,885 | 272,849 | 135,680 | Upgrade
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| Restricted Cash | 4,100,596 | 3,744,031 | 2,108,471 | 1,558,263 | 1,348,086 | Upgrade
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| Other Current Assets | 203,192 | 671,871 | 1,052,432 | 506,125 | 696,684 | Upgrade
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| Long-Term Deferred Tax Assets | 38,142 | 53,706 | 55,895 | 30,909 | 28,710 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 72,616 | 60,456 | 61,165 | Upgrade
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| Other Long-Term Assets | 260,708 | 1,086,312 | 542,215 | 150,312 | 81,689 | Upgrade
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| Total Assets | 27,065,235 | 26,524,218 | 16,937,684 | 10,577,710 | 8,932,373 | Upgrade
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| Accounts Payable | 257,597 | 311,926 | 351,788 | 127,403 | 69,675 | Upgrade
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| Accrued Expenses | 196,844 | 283,380 | - | - | - | Upgrade
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| Interest Bearing Deposits | 15,236,808 | 15,174,789 | 9,454,676 | 5,810,103 | 5,019,562 | Upgrade
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| Non-Interest Bearing Deposits | 5,686,354 | 4,918,333 | 3,011,852 | 2,369,237 | 1,928,032 | Upgrade
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| Total Deposits | 20,923,162 | 20,093,122 | 12,466,528 | 8,179,340 | 6,947,594 | Upgrade
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| Short-Term Borrowings | 81,785 | 59,590 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 27,240 | 248,444 | 792,250 | 257,935 | 126,366 | Upgrade
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| Current Portion of Leases | - | - | 1,398 | 2,038 | 3,070 | Upgrade
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| Current Income Taxes Payable | 227,070 | 122,563 | 52,662 | 27,901 | 17,741 | Upgrade
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| Other Current Liabilities | 465,045 | 1,049,203 | 691,646 | 416,564 | 459,181 | Upgrade
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| Long-Term Debt | 1,571,500 | 1,499,763 | 602,047 | 455,889 | 298,586 | Upgrade
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| Long-Term Leases | 19,322 | 20,131 | 12,981 | 6,259 | 7,283 | Upgrade
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| Pension & Post-Retirement Benefits | 12,389 | 8,640 | 8,036 | 5,699 | 5,392 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,192 | 11,645 | 5,524 | 868 | 366 | Upgrade
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| Other Long-Term Liabilities | 63,127 | 20,477 | 205,803 | 102,073 | 117,263 | Upgrade
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| Total Liabilities | 23,854,273 | 23,728,884 | 15,190,663 | 9,581,969 | 8,052,517 | Upgrade
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| Common Stock | 22,227 | 17,948 | 17,948 | 17,948 | 17,948 | Upgrade
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| Additional Paid-In Capital | 458,388 | 233,392 | 233,392 | 233,392 | 233,392 | Upgrade
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| Retained Earnings | 1,489,430 | 1,477,146 | 827,479 | 580,562 | 456,565 | Upgrade
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| Comprehensive Income & Other | 1,176,418 | 1,014,021 | 639,759 | 151,727 | 161,546 | Upgrade
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| Total Common Equity | 3,146,463 | 2,742,507 | 1,718,578 | 983,629 | 869,451 | Upgrade
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| Minority Interest | 64,499 | 52,827 | 28,443 | 12,112 | 10,405 | Upgrade
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| Shareholders' Equity | 3,210,962 | 2,795,334 | 1,747,021 | 995,741 | 879,856 | Upgrade
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| Total Liabilities & Equity | 27,065,235 | 26,524,218 | 16,937,684 | 10,577,710 | 8,932,373 | Upgrade
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| Total Debt | 1,699,847 | 1,827,928 | 1,408,676 | 722,121 | 435,305 | Upgrade
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| Net Cash (Debt) | 3,900,456 | 4,309,229 | 2,234,842 | 1,689,966 | 1,469,722 | Upgrade
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| Net Cash Growth | -9.49% | 92.82% | 32.24% | 14.99% | -18.01% | Upgrade
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| Net Cash Per Share | 93.12 | 119.39 | 62.26 | 47.08 | 40.95 | Upgrade
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| Filing Date Shares Outstanding | 44,454 | 35,895 | 35,895 | 35,895 | 35,895 | Upgrade
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| Total Common Shares Outstanding | 44,454 | 35,895 | 35,895 | 35,895 | 35,895 | Upgrade
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| Book Value Per Share | 70.78 | 76.40 | 47.88 | 27.40 | 24.22 | Upgrade
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| Tangible Book Value | 3,111,997 | 2,702,369 | 1,685,021 | 967,770 | 850,433 | Upgrade
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| Tangible Book Value Per Share | 70.01 | 75.28 | 46.94 | 26.96 | 23.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.