ABC Transport Plc (NGX:ABCTRANS)
Nigeria · Delayed Price · Currency is NGN 6.20
0.00 (0.00%)
At close: Nov 5, 2026
ABC Transport Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 479.04 | 283.66 | 318.78 | 215.77 | 97.28 | 375.45 |
Cash & Short-Term Investments | 479.04 | 283.66 | 318.78 | 215.77 | 97.28 | 375.45 |
Cash Growth | 116.97% | -11.02% | 47.74% | 121.80% | -74.09% | -25.94% |
Accounts Receivable | 808.23 | 253.61 | 633.07 | 285.42 | 165.66 | 237.4 |
Other Receivables | - | 181.6 | 131.73 | 118 | 120.96 | 83.61 |
Receivables | 808.23 | 435.21 | 764.8 | 403.42 | 286.62 | 321 |
Inventory | 878.23 | 1,165 | 1,061 | 1,007 | 1,270 | 761.82 |
Prepaid Expenses | - | 321.83 | 191.63 | 127.54 | 105.47 | 62.16 |
Other Current Assets | 2,208 | 1,316 | 947.16 | 689.49 | 757.8 | 1,397 |
Total Current Assets | 4,374 | 3,522 | 3,283 | 2,444 | 2,517 | 2,918 |
Property, Plant & Equipment | 12,673 | 10,424 | 8,266 | 4,478 | 4,018 | 3,058 |
Long-Term Investments | - | - | 20.72 | 17.62 | 19.42 | 18.21 |
Other Intangible Assets | 17.52 | 22.47 | 21.17 | 23.83 | 29.07 | 26.72 |
Long-Term Deferred Tax Assets | 458.01 | 494.3 | 412.44 | 59.86 | 59.86 | 60.54 |
Other Long-Term Assets | -0 | 0 | - | -0 | - | - |
Total Assets | 17,522 | 14,463 | 12,004 | 7,023 | 6,643 | 6,081 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 3,511 | 1,211 | 1,449 | 1,322 | 883.55 | 1,148 |
Accrued Expenses | 364.3 | 539.24 | 682.25 | 1,300 | 1,035 | 911.33 |
Short-Term Debt | 130 | - | - | 14.24 | 179.64 | 322.6 |
Current Portion of Long-Term Debt | 629.08 | 901.27 | 1,069 | 799.82 | 526.44 | 753.22 |
Current Portion of Leases | 67.64 | 67.64 | - | - | - | - |
Current Income Taxes Payable | 706.49 | 819.56 | 653.94 | 441.33 | 461.25 | 361.3 |
Current Unearned Revenue | 4,376 | 1,114 | 1,202 | 157.6 | 191.82 | 125.8 |
Other Current Liabilities | - | 1,970 | 1,702 | 615.15 | 596.95 | 897.83 |
Total Current Liabilities | 9,784 | 6,622 | 6,758 | 4,650 | 3,874 | 4,520 |
Long-Term Debt | 973.54 | 739.19 | 775.84 | 1,667 | 1,412 | 224.38 |
Long-Term Leases | 75.48 | 97.07 | - | - | - | - |
Long-Term Unearned Revenue | 3,572 | 4,332 | 3,028 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | - | 171.73 |
Long-Term Deferred Tax Liabilities | 44.57 | 43.68 | 30.97 | 27.7 | 27.7 | 27.7 |
Other Long-Term Liabilities | 183.23 | 317.76 | 141.57 | 63.63 | 71.54 | 78.71 |
Total Liabilities | 14,634 | 12,152 | 10,735 | 6,408 | 5,386 | 5,022 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,196 | 1,196 | 1,196 | 1,196 | 1,196 | 828.85 |
Additional Paid-In Capital | 434.61 | 434.61 | 434.61 | 434.61 | 434.61 | 558.92 |
Retained Earnings | 863.1 | 458.29 | -513.01 | -1,046 | -834.6 | -770.48 |
Comprehensive Income & Other | -114.88 | -114.95 | -77.84 | -62.33 | 2.05 | 27.26 |
Total Common Equity | 2,379 | 1,974 | 1,040 | 522.77 | 798.37 | 644.55 |
Minority Interest | 509.15 | 336.42 | 229.06 | 92.83 | 458.7 | 414.48 |
Shareholders' Equity | 2,888 | 2,311 | 1,269 | 615.6 | 1,257 | 1,059 |
Total Liabilities & Equity | 17,522 | 14,463 | 12,004 | 7,023 | 6,643 | 6,081 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,876 | 1,805 | 1,845 | 2,481 | 2,118 | 1,300 |
Net Cash (Debt) | -1,397 | -1,522 | -1,526 | -2,265 | -2,021 | -924.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.75 | -0.64 | -0.64 | -0.95 | -0.84 | -0.56 |
Filing Date Shares Outstanding | 274.88 | 2,393 | 2,393 | 2,393 | 2,393 | 1,658 |
Total Common Shares Outstanding | 274.88 | 2,393 | 2,393 | 2,393 | 2,393 | 1,658 |
Working Capital | -5,411 | -3,101 | -3,475 | -2,206 | -1,358 | -1,602 |
Book Value Per Share | 8.66 | 0.83 | 0.43 | 0.22 | 0.33 | 0.39 |
Tangible Book Value | 2,362 | 1,952 | 1,019 | 498.94 | 769.29 | 617.83 |
Tangible Book Value Per Share | 8.59 | 0.82 | 0.43 | 0.21 | 0.32 | 0.37 |
Land | - | 392.63 | 307.46 | 299.53 | 299.53 | 296.28 |
Buildings | - | 1,591 | 1,400 | 1,378 | 1,376 | 1,352 |
Machinery | - | 14,868 | 11,855 | 7,528 | 7,333 | 7,440 |
Construction In Progress | - | 880.49 | 946.17 | 831.16 | 790.22 | 512.97 |