Royal Exchange Plc (NGX:ROYALEX)
Nigeria
· Delayed Price · Currency is NGN 1.850
-0.030 (-1.60%)
At close: Mar 9, 2026
Royal Exchange 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 | - | 143.54 | - | - | 195.09 | Upgrade
|
| Investments in Equity & Preferred Securities | 7,647 | 6,617 | 5,729 | 5,081 | 4,689 | Upgrade
|
| Total Investments | 8,304 | 6,817 | 5,779 | 5,111 | 5,329 | Upgrade
|
| Cash & Equivalents | 2,326 | 1,158 | 470.71 | 608.57 | 620.56 | Upgrade
|
| Other Receivables | 874.13 | 796.33 | 1,026 | 1,244 | 1,164 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 0.39 | Upgrade
|
| Property, Plant & Equipment | 183.43 | 20.46 | 14.53 | 18.38 | 37.13 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 9.8 | Upgrade
|
| Other Current Assets | 263.47 | 209.57 | 295.03 | 167.14 | 6,835 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 201.59 | Upgrade
|
| Other Long-Term Assets | 203.83 | 203.83 | 485.7 | 478.91 | 65.09 | Upgrade
|
| Total Assets | 12,155 | 9,205 | 8,070 | 7,628 | 14,263 | Upgrade
|
| Accrued Expenses | 201.25 | 209.62 | 182.29 | 94.62 | 434.47 | Upgrade
|
| Unpaid Claims | - | - | - | - | 127.56 | Upgrade
|
| Unearned Premiums | - | - | - | - | 5.82 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2,052 | Upgrade
|
| Current Income Taxes Payable | 14.98 | 30.83 | 240.39 | 234.7 | 240.08 | Upgrade
|
| Long-Term Debt | 1,647 | 1,122 | 1,835 | 544.78 | 361 | Upgrade
|
| Long-Term Leases | - | 0.17 | 0.17 | 0.17 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 29.73 | Upgrade
|
| Other Current Liabilities | 17.03 | 350.62 | 479.2 | 1,645 | 8,082 | Upgrade
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| Other Long-Term Liabilities | 3,065 | 1,236 | 1,537 | 3,013 | 920.63 | Upgrade
|
| Total Liabilities | 4,945 | 2,949 | 4,279 | 5,523 | 12,254 | Upgrade
|
| Common Stock | 4,133 | 4,133 | 2,573 | 2,573 | 2,573 | Upgrade
|
| Additional Paid-In Capital | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 | Upgrade
|
| Retained Earnings | 431.07 | -522.82 | -1,427 | -3,107 | -3,369 | Upgrade
|
| Comprehensive Income & Other | -45.52 | -45.52 | -45.52 | -51.63 | -2.41 | Upgrade
|
| Total Common Equity | 7,210 | 6,256 | 3,792 | 2,105 | 1,892 | Upgrade
|
| Minority Interest | - | - | - | - | 117.25 | Upgrade
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| Shareholders' Equity | 7,210 | 6,256 | 3,792 | 2,105 | 2,009 | Upgrade
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| Total Liabilities & Equity | 12,155 | 9,205 | 8,070 | 7,628 | 14,263 | Upgrade
|
| Filing Date Shares Outstanding | 8,267 | 8,267 | 5,145 | 5,145 | 5,145 | Upgrade
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| Total Common Shares Outstanding | 8,267 | 8,267 | 5,145 | 5,145 | 5,145 | Upgrade
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| Total Debt | 1,647 | 1,122 | 1,835 | 544.95 | 2,413 | Upgrade
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| Net Cash (Debt) | 679.25 | 35.73 | -1,364 | 63.63 | -1,792 | Upgrade
|
| Net Cash Growth | 1800.95% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.08 | 0.00 | -0.27 | 0.01 | -0.35 | Upgrade
|
| Book Value Per Share | 0.87 | 0.76 | 0.74 | 0.41 | 0.37 | Upgrade
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| Tangible Book Value | 7,210 | 6,256 | 3,792 | 2,105 | 1,882 | Upgrade
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| Tangible Book Value Per Share | 0.87 | 0.76 | 0.74 | 0.41 | 0.37 | Upgrade
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| Machinery | 269.58 | 183.2 | 183.87 | - | 390.26 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.