ABC Transport Plc (NGX:ABCTRANS)

ABC Transport Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	447.95	215.77	97.28	375.45	506.95
Cash & Short-Term Investments	447.95	215.77	97.28	375.45	506.95
Cash Growth	107.61%	121.80%	-74.09%	-25.94%	273.58%
Accounts Receivable	311.3	285.42	165.66	237.4	362.44
Other Receivables	153.63	118	120.96	83.61	1.72
Receivables	464.93	403.42	286.62	321	438.78
Inventory	1,023	1,007	1,270	761.82	801.24
Prepaid Expenses	184.22	127.54	105.47	62.16	47.89
Other Current Assets	973.54	689.49	757.8	1,397	698.81
Total Current Assets	3,094	2,444	2,517	2,918	2,494
Property, Plant & Equipment	6,575	4,478	4,018	3,058	3,285
Long-Term Investments	20.72	17.62	19.42	18.21	17.36
Other Intangible Assets	22.16	23.83	29.07	26.72	18.66
Long-Term Deferred Tax Assets	412.44	59.86	59.86	60.54	60.54
Other Long-Term Assets	-0	-	-	-	0
Total Assets	10,124	7,023	6,643	6,081	5,875
Accounts Payable	1,911	1,254	883.55	1,148	1,720
Accrued Expenses	699.3	1,300	1,035	911.33	655.8
Short-Term Debt	292.17	14.24	179.64	322.6	204.34
Current Portion of Long-Term Debt	977.57	799.82	526.44	753.22	357.03
Current Income Taxes Payable	531.36	441.33	461.25	361.3	204.85
Current Unearned Revenue	239.1	157.6	191.82	125.8	73.76
Other Current Liabilities	1,560	682.88	596.95	897.83	934.37
Total Current Liabilities	6,210	4,650	3,874	4,520	4,150
Long-Term Debt	2,715	1,667	1,412	224.38	231.18
Long-Term Deferred Tax Liabilities	27.7	27.7	27.7	27.7	27.7
Other Long-Term Liabilities	175.14	63.64	71.54	78.71	78.96
Total Liabilities	9,128	6,408	5,386	5,022	4,713
Common Stock	1,196	1,196	1,196	828.85	828.85
Additional Paid-In Capital	434.61	434.61	434.61	558.92	575.39
Retained Earnings	-591.8	-1,046	-834.6	-770.48	-617.32
Comprehensive Income & Other	-272.1	-62.33	2.05	27.26	25.11
Total Common Equity	767.02	522.77	798.37	644.55	812.03
Minority Interest	229.22	92.83	458.7	414.48	349.84
Shareholders' Equity	996.24	615.6	1,257	1,059	1,162
Total Liabilities & Equity	10,124	7,023	6,643	6,081	5,875
Total Debt	3,985	2,481	2,118	1,300	792.55
Net Cash (Debt)	-3,537	-2,265	-2,021	-924.75	-285.6
Net Cash Per Share	-1.48	-0.95	-0.84	-0.56	-0.17
Filing Date Shares Outstanding	2,393	2,393	2,393	1,658	1,658
Total Common Shares Outstanding	2,393	2,393	2,393	1,658	1,658
Working Capital	-3,116	-2,206	-1,358	-1,602	-1,656
Book Value Per Share	0.32	0.22	0.33	0.39	0.49
Tangible Book Value	744.86	498.94	769.29	617.83	793.37
Tangible Book Value Per Share	0.31	0.21	0.32	0.37	0.48
Land	299.53	299.53	299.53	296.28	246.28
Buildings	1,399	1,378	1,376	1,352	1,402
Machinery	10,150	7,528	7,333	7,440	8,319
Construction In Progress	964.62	831.16	790.22	512.97	344.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.