Access Holdings Plc (NGX: ACCESSCORP)
Nigeria
· Delayed Price · Currency is NGN
19.25
+0.55 (2.94%)
At close: Sep 13, 2024
Access Holdings Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,847,866 | 3,567,975 | 1,932,706 | 1,531,998 | 837,639 | 621,546 | Upgrade
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Investment Securities | 7,992,915 | 4,813,566 | 2,779,264 | 2,187,948 | 1,632,304 | 1,188,444 | Upgrade
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Trading Asset Securities | 1,806,410 | 2,400,719 | 505,187 | 1,063,840 | 459,065 | 273,340 | Upgrade
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Total Investments | 9,799,325 | 7,214,285 | 3,284,451 | 3,251,788 | 2,091,369 | 1,461,784 | Upgrade
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Gross Loans | 11,127,882 | 9,078,086 | 5,657,650 | 4,596,864 | 3,761,363 | 3,264,936 | Upgrade
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Allowance for Loan Losses | -227,784 | -156,903 | -99,320 | -150,520 | -149,706 | -193,016 | Upgrade
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Other Adjustments to Gross Loans | - | -2,925 | -1,813 | -433 | -728.82 | -7,516 | Upgrade
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Net Loans | 10,900,098 | 8,918,258 | 5,556,517 | 4,445,911 | 3,610,928 | 3,064,405 | Upgrade
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Property, Plant & Equipment | 487,841 | 424,702 | 298,351 | 247,734 | 226,479 | 211,214 | Upgrade
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Goodwill | 46,450 | 42,784 | 47,672 | 12,664 | 11,782 | 5,236 | Upgrade
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Other Intangible Assets | 157,408 | 127,940 | 61,415 | 57,668 | 57,408 | 57,244 | Upgrade
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Investments in Real Estate | 437 | 437 | 217 | 217 | 217 | 927 | Upgrade
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Other Receivables | 2,215,783 | 1,690,770 | 227,735 | 182,155 | 192,916 | 141,203 | Upgrade
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Restricted Cash | 3,116,616 | 3,107,678 | 2,136,944 | 1,466,414 | 1,219,149 | 759,267 | Upgrade
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Other Current Assets | 295,934 | 212,986 | 103,139 | 104,189 | 60,506 | 64,898 | Upgrade
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Long-Term Deferred Tax Assets | 61,748 | 42,976 | 15,095 | 13,781 | 4,240 | 8,808 | Upgrade
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Other Real Estate Owned & Foreclosed | 91,833 | 75,417 | 42,039 | 42,737 | 28,318 | 24,958 | Upgrade
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Other Long-Term Assets | 1,548,985 | 1,262,623 | 1,292,121 | 374,709 | 338,795 | 721,669 | Upgrade
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Total Assets | 32,570,324 | 26,688,831 | 14,998,402 | 11,731,965 | 8,679,748 | 7,143,157 | Upgrade
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Accrued Expenses | 116,227 | 26,885 | 9,143 | 8,719 | 1,936 | 2,186 | Upgrade
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Interest Bearing Deposits | 17,140,345 | 12,931,798 | 7,365,443 | 6,083,549 | 4,243,841 | 3,760,629 | Upgrade
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Non-Interest Bearing Deposits | 7,593,858 | 6,828,142 | 3,891,111 | 2,567,799 | 2,301,974 | 1,681,564 | Upgrade
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Total Deposits | 24,734,203 | 19,759,940 | 11,256,554 | 8,651,348 | 6,545,815 | 5,442,194 | Upgrade
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Short-Term Borrowings | 109,486 | 503,785 | 42,914 | 38,431 | 20,881 | 6,886 | Upgrade
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Current Portion of Long-Term Debt | - | 576,773 | 300,804 | 529,624 | 320,055 | 5,704 | Upgrade
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Current Portion of Leases | 3,916 | 3,916 | 2,168 | 3,831 | 3,379 | 2,504 | Upgrade
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Current Income Taxes Payable | 20,208 | 24,518 | 5,594 | 4,643 | 2,160 | 3,531 | Upgrade
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Other Current Liabilities | 950,131 | 1,057,779 | 475,969 | 312,988 | 172,916 | 91,455 | Upgrade
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Long-Term Debt | 3,122,673 | 1,876,582 | 1,386,301 | 881,652 | 640,560 | 738,887 | Upgrade
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Long-Term Leases | 16,916 | 12,761 | 9,908 | 11,475 | 10,210 | 7,821 | Upgrade
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Pension & Post-Retirement Benefits | 11,084 | 8,577 | 3,277 | 3,877 | 4,941 | 3,609 | Upgrade
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Long-Term Deferred Tax Liabilities | 27,999 | 25,710 | 1,872 | 11,652 | 14,877 | 11,273 | Upgrade
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Other Long-Term Liabilities | 910,510 | 625,971 | 272,507 | 223,696 | 190,976 | 220,368 | Upgrade
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Total Liabilities | 30,023,353 | 24,503,197 | 13,767,011 | 10,681,936 | 7,928,706 | 6,536,417 | Upgrade
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Common Stock | 17,773 | 17,773 | 17,773 | 17,773 | 17,773 | 17,773 | Upgrade
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Additional Paid-In Capital | 237,527 | 237,527 | 237,527 | 237,527 | 237,528 | 237,528 | Upgrade
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Retained Earnings | 1,320,081 | 1,190,861 | 645,562 | 540,715 | 414,398 | 333,080 | Upgrade
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Treasury Stock | -20,974 | -20,974 | -11,228 | -7,513 | -5,112 | -4,796 | Upgrade
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Comprehensive Income & Other | 909,559 | 684,898 | 318,950 | 238,050 | 79,116 | 14,626 | Upgrade
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Total Common Equity | 2,463,966 | 2,110,085 | 1,208,584 | 1,026,552 | 743,703 | 598,211 | Upgrade
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Minority Interest | 83,005 | 75,549 | 22,807 | 23,477 | 7,339 | 8,529 | Upgrade
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Shareholders' Equity | 2,546,971 | 2,185,634 | 1,231,391 | 1,050,029 | 751,041 | 606,740 | Upgrade
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Total Liabilities & Equity | 32,570,324 | 26,688,831 | 14,998,402 | 11,731,965 | 8,679,748 | 7,143,157 | Upgrade
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Total Debt | 3,252,991 | 2,973,817 | 1,742,095 | 1,465,013 | 995,084 | 761,802 | Upgrade
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Net Cash (Debt) | 2,401,285 | 2,994,877 | 1,232,475 | 1,285,874 | 348,079 | 232,432 | Upgrade
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Net Cash Growth | - | 143.00% | -4.15% | 269.42% | 49.76% | -47.69% | Upgrade
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Net Cash Per Share | 66.97 | 84.26 | 34.67 | 36.18 | 9.79 | 6.86 | Upgrade
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Filing Date Shares Outstanding | 35,545 | 34,431 | 34,288 | 34,568 | 34,816 | 34,982 | Upgrade
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Total Common Shares Outstanding | 35,545 | 34,431 | 34,288 | 34,568 | 34,816 | 34,982 | Upgrade
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Book Value Per Share | 63.51 | 55.29 | 29.23 | 23.73 | 21.36 | 17.10 | Upgrade
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Tangible Book Value | 2,260,108 | 1,939,361 | 1,099,497 | 956,220 | 674,513 | 535,731 | Upgrade
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Tangible Book Value Per Share | 57.78 | 50.33 | 26.05 | 21.69 | 19.37 | 15.31 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.