Royal Exchange Plc (NGX:ROYALEX)
Nigeria
· Delayed Price · Currency is NGN 2.850
-0.310 (-9.81%)
At close: Aug 14, 2025
Royal Exchange Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | - | 143.54 | - | - | 195.09 | 4,078 | Upgrade
|
| Investments in Equity & Preferred Securities | 8,170 | 6,617 | 5,729 | 5,081 | 4,689 | 897.68 | Upgrade
|
| Policy Loans | - | - | - | - | - | 96.21 | Upgrade
|
| Other Investments | - | - | - | - | - | 1.65 | Upgrade
|
| Total Investments | 8,366 | 6,817 | 5,779 | 5,111 | 5,329 | 11,974 | Upgrade
|
| Cash & Equivalents | 1,050 | 1,158 | 470.71 | 608.57 | 620.56 | 12,807 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | - | 1,743 | Upgrade
|
| Other Receivables | 1,286 | 796.33 | 1,026 | 1,244 | 1,164 | 1,437 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 0.39 | 281.42 | Upgrade
|
| Property, Plant & Equipment | 26.1 | 20.46 | 14.53 | 18.38 | 37.13 | 1,392 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 9.8 | 5.13 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 555 | Upgrade
|
| Other Current Assets | 203.36 | 209.57 | 295.03 | 167.14 | 6,835 | 1,672 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 201.59 | 193.97 | Upgrade
|
| Other Long-Term Assets | 203.83 | 203.83 | 485.7 | 478.91 | 65.09 | 313.06 | Upgrade
|
| Total Assets | 11,136 | 9,205 | 8,070 | 7,628 | 14,263 | 32,374 | Upgrade
|
| Accrued Expenses | 154 | 209.62 | 182.29 | 94.62 | 434.47 | 1,605 | Upgrade
|
| Insurance & Annuity Liabilities | - | - | - | - | - | 4,930 | Upgrade
|
| Unpaid Claims | - | - | - | - | 127.56 | 4,849 | Upgrade
|
| Unearned Premiums | - | - | - | - | 5.82 | 7,551 | Upgrade
|
| Reinsurance Payable | - | - | - | - | - | 356.09 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2,052 | 1,999 | Upgrade
|
| Current Income Taxes Payable | 19.71 | 30.83 | 240.39 | 234.7 | 240.08 | 650.2 | Upgrade
|
| Long-Term Debt | 1,302 | 1,122 | 1,835 | 544.78 | 361 | 185.57 | Upgrade
|
| Long-Term Leases | 15.73 | 0.17 | 0.17 | 0.17 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 29.73 | 610.1 | Upgrade
|
| Other Current Liabilities | 74.37 | 350.62 | 479.2 | 1,645 | 8,082 | 375.78 | Upgrade
|
| Other Long-Term Liabilities | 1,329 | 1,236 | 1,537 | 3,013 | 920.63 | 1,701 | Upgrade
|
| Total Liabilities | 2,895 | 2,949 | 4,279 | 5,523 | 12,254 | 24,839 | Upgrade
|
| Common Stock | 4,133 | 4,133 | 2,573 | 2,573 | 2,573 | 2,573 | Upgrade
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| Additional Paid-In Capital | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 | Upgrade
|
| Retained Earnings | 1,463 | -522.82 | -1,427 | -3,107 | -3,369 | -1,279 | Upgrade
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| Treasury Stock | - | - | - | - | - | -500 | Upgrade
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| Comprehensive Income & Other | -45.52 | -45.52 | -45.52 | -51.63 | -2.41 | 178.07 | Upgrade
|
| Total Common Equity | 8,241 | 6,256 | 3,792 | 2,105 | 1,892 | 3,662 | Upgrade
|
| Minority Interest | - | - | - | - | 117.25 | 3,873 | Upgrade
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| Shareholders' Equity | 8,241 | 6,256 | 3,792 | 2,105 | 2,009 | 7,535 | Upgrade
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| Total Liabilities & Equity | 11,136 | 9,205 | 8,070 | 7,628 | 14,263 | 32,374 | Upgrade
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| Filing Date Shares Outstanding | 8,267 | 8,267 | 5,145 | 5,145 | 5,145 | 4,895 | Upgrade
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| Total Common Shares Outstanding | 8,267 | 8,267 | 5,145 | 5,145 | 5,145 | 4,895 | Upgrade
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| Total Debt | 1,318 | 1,122 | 1,835 | 544.95 | 2,413 | 2,185 | Upgrade
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| Net Cash (Debt) | -267.68 | 35.73 | -1,364 | 63.63 | -1,792 | 10,622 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -8.10% | Upgrade
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| Net Cash Per Share | -0.05 | 0.00 | -0.27 | 0.01 | -0.35 | 2.06 | Upgrade
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| Book Value Per Share | 1.00 | 0.76 | 0.74 | 0.41 | 0.37 | 0.75 | Upgrade
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| Tangible Book Value | 8,241 | 6,256 | 3,792 | 2,105 | 1,882 | 3,657 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 0.76 | 0.74 | 0.41 | 0.37 | 0.75 | Upgrade
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| Land | - | - | - | - | - | 193.32 | Upgrade
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| Buildings | - | - | - | - | - | 1,188 | Upgrade
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| Machinery | 148.55 | 183.2 | 183.87 | - | 390.26 | 1,699 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.