NGX:SFSREIT 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
Property, Plant & Equipment	5,513	1,979	1,969	1,820	1,820	Upgrade
Cash & Equivalents	930.98	1,027	755.42	559.41	358.03	Upgrade
Other Receivables	265.96	0.42	0.05	0.05	0.52	Upgrade
Investment In Debt and Equity Securities	371.53	465.59	574.47	575.33	686.26	Upgrade
Other Current Assets	1.15	1.09	1.13	1.13	1.03	Upgrade
Other Long-Term Assets	-	-	-	-	0	Upgrade
Total Assets	7,082	3,473	3,300	2,956	2,866	Upgrade
Accrued Expenses	34.66	28.76	26.47	20.34	18.21	Upgrade
Current Unearned Revenue	150.1	118.98	-	-	90.3	Upgrade
Other Current Liabilities	419.3	423.14	377.33	388.57	348.51	Upgrade
Long-Term Unearned Revenue	-	-	122.48	95.25	-	Upgrade
Other Long-Term Liabilities	15.85	121.34	180.17	7.09	5.75	Upgrade
Total Liabilities	619.92	692.21	706.45	511.24	462.77	Upgrade
Common Stock	2,000	2,000	2,000	2,000	2,000	Upgrade
Retained Earnings	979.15	780.66	593.57	445.07	403.45	Upgrade
Comprehensive Income & Other	3,483	-	-	-	-	Upgrade
Shareholders' Equity	6,462	2,781	2,594	2,445	2,403	Upgrade
Total Liabilities & Equity	7,082	3,473	3,300	2,956	2,866	Upgrade
Net Cash (Debt)	930.98	1,027	755.42	559.41	358.03	Upgrade
Net Cash (Debt) Growth	-9.35%	35.95%	35.04%	56.25%	-66.15%	Upgrade
Net Cash Per Share	46.54	51.34	37.78	27.97	17.89	Upgrade
Filing Date Shares Outstanding	20	20	20	20	20	Upgrade
Total Common Shares Outstanding	20	20	20	20	20	Upgrade
Book Value Per Share	323.11	139.03	129.68	122.25	120.17	Upgrade
Tangible Book Value	6,462	2,781	2,594	2,445	2,403	Upgrade
Tangible Book Value Per Share	323.11	139.03	129.68	122.25	120.17	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.