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	318.78	215.77	97.28	375.45	506.95
Cash & Short-Term Investments	318.78	215.77	97.28	375.45	506.95
Cash Growth	47.74%	121.80%	-74.09%	-25.94%	273.58%
Accounts Receivable	633.07	285.42	165.66	237.4	362.44
Other Receivables	131.73	118	120.96	83.61	1.72
Receivables	764.8	403.42	286.62	321	438.78
Inventory	1,061	1,007	1,270	761.82	801.24
Prepaid Expenses	191.63	127.54	105.47	62.16	47.89
Other Current Assets	947.16	689.49	757.8	1,397	698.81
Total Current Assets	3,283	2,444	2,517	2,918	2,494
Property, Plant & Equipment	8,266	4,478	4,018	3,058	3,285
Long-Term Investments	20.72	17.62	19.42	18.21	17.36
Other Intangible Assets	21.17	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	12,004	7,023	6,643	6,081	5,875
Accounts Payable	1,692	1,322	883.55	1,148	1,720
Accrued Expenses	980.11	1,300	1,035	911.33	655.8
Short-Term Debt	-	14.24	179.64	322.6	204.34
Current Portion of Long-Term Debt	1,069	799.82	526.44	753.22	357.03
Current Income Taxes Payable	653.94	441.33	461.25	361.3	204.85
Current Unearned Revenue	192.84	157.6	191.82	125.8	73.76
Other Current Liabilities	5,198	615.15	596.95	897.83	934.37
Total Current Liabilities	9,786	4,650	3,874	4,520	4,150
Long-Term Debt	775.84	1,667	1,412	224.38	231.18
Long-Term Deferred Tax Liabilities	30.97	27.7	27.7	27.7	27.7
Other Long-Term Liabilities	141.57	63.63	71.54	78.71	78.96
Total Liabilities	10,735	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	-513.01	-1,046	-834.6	-770.48	-617.32
Comprehensive Income & Other	-77.84	-62.33	2.05	27.26	25.11
Total Common Equity	1,040	522.77	798.37	644.55	812.03
Minority Interest	229.06	92.83	458.7	414.48	349.84
Shareholders' Equity	1,269	615.6	1,257	1,059	1,162
Total Liabilities & Equity	12,004	7,023	6,643	6,081	5,875
Total Debt	1,845	2,481	2,118	1,300	792.55
Net Cash (Debt)	-1,526	-2,265	-2,021	-924.75	-285.6
Net Cash Per Share	-0.64	-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	-6,503	-2,206	-1,358	-1,602	-1,656
Book Value Per Share	0.43	0.22	0.33	0.39	0.49
Tangible Book Value	1,019	498.94	769.29	617.83	793.37
Tangible Book Value Per Share	0.43	0.21	0.32	0.37	0.48
Land	307.46	299.53	299.53	296.28	246.28
Buildings	1,400	1,378	1,376	1,352	1,402
Machinery	11,855	7,528	7,333	7,440	8,319
Construction In Progress	946.17	831.16	790.22	512.97	344.46

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