Access Holdings Plc (NGX:ACCESSCORP)

Access Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,956,952	10,407,906	6,759,251	1,932,706	1,531,998	837,639
Investment Securities	10,312,715	10,544,537	4,813,566	2,779,264	2,187,948	1,632,304
Trading Asset Securities	2,767,535	2,818,598	2,405,478	505,187	1,063,840	459,065
Total Investments	13,080,250	13,363,135	7,219,044	3,284,451	3,251,788	2,091,369
Gross Loans	12,315,424	13,363,109	9,078,086	5,657,650	4,596,864	3,761,363
Allowance for Loan Losses	-61,513	-286,188	-156,903	-99,320	-150,520	-149,706
Other Adjustments to Gross Loans	-	-9,264	-2,925	-1,813	-433	-728.82
Net Loans	12,253,911	13,067,657	8,918,258	5,556,517	4,445,911	3,610,928
Property, Plant & Equipment	882,234	857,895	424,702	298,351	247,734	226,479
Goodwill	125,753	125,753	42,784	47,672	12,664	11,782
Other Intangible Assets	236,581	239,420	127,940	61,415	57,668	57,408
Investments in Real Estate	437	437	437	217	217	217
Other Receivables	2,754,584	1,365,703	1,686,013	227,735	182,155	192,916
Restricted Cash	-	-	-	2,136,944	1,466,414	1,219,149
Other Current Assets	423,784	198,695	129,386	103,139	104,189	60,506
Long-Term Deferred Tax Assets	90,306	116,366	42,976	15,095	13,781	4,240
Other Real Estate Owned & Foreclosed	92,125	93,125	75,417	42,039	42,737	28,318
Other Long-Term Assets	188,908	1,661,923	1,262,623	1,292,121	374,709	338,795
Total Assets	39,085,825	41,498,015	26,688,831	14,998,402	11,731,965	8,679,748
Accrued Expenses	133,567	73,573	28,836	9,143	8,719	1,936
Interest Bearing Deposits	18,586,302	20,349,818	12,931,798	7,365,443	6,083,549	4,243,841
Non-Interest Bearing Deposits	10,490,833	11,483,363	6,828,142	3,891,111	2,567,799	2,301,974
Total Deposits	29,077,135	31,833,181	19,759,940	11,256,554	8,651,348	6,545,815
Short-Term Borrowings	118,656	149,564	511,197	42,914	38,431	20,881
Current Portion of Long-Term Debt	-	177,573	569,361	300,804	529,624	320,055
Current Portion of Leases	-	10,819	3,916	2,168	3,831	3,379
Current Income Taxes Payable	85,018	98,061	24,518	5,594	4,643	2,160
Other Current Liabilities	1,207,052	1,217,904	1,057,779	475,969	312,988	172,916
Long-Term Debt	2,784,023	3,179,622	1,876,582	1,386,301	881,652	640,560
Long-Term Leases	-	23,992	12,761	9,908	11,475	10,210
Pension & Post-Retirement Benefits	12,060	11,665	8,577	3,277	3,877	4,941
Long-Term Deferred Tax Liabilities	31,777	41,793	25,710	1,872	11,652	14,877
Other Long-Term Liabilities	1,948,907	920,090	624,020	272,507	223,696	190,976
Total Liabilities	35,398,195	37,737,837	24,503,197	13,767,011	10,681,936	7,928,706
Common Stock	26,659	26,659	17,773	17,773	17,773	17,773
Additional Paid-In Capital	571,733	571,733	237,527	237,527	237,527	237,528
Retained Earnings	1,943,321	1,802,886	1,190,861	645,562	540,715	414,398
Treasury Stock	-24,070	-24,069	-20,974	-11,228	-7,513	-5,112
Comprehensive Income & Other	985,643	1,167,085	684,898	318,950	238,050	79,116
Total Common Equity	3,503,286	3,544,294	2,110,085	1,208,584	1,026,552	743,703
Minority Interest	184,344	215,884	75,549	22,807	23,477	7,339
Shareholders' Equity	3,687,630	3,760,178	2,185,634	1,231,391	1,050,029	751,041
Total Liabilities & Equity	39,085,825	41,498,015	26,688,831	14,998,402	11,731,965	8,679,748
Total Debt	2,902,679	3,541,570	2,973,817	1,742,095	1,465,013	995,084
Net Cash (Debt)	8,821,808	9,684,934	6,190,912	1,232,475	1,285,874	348,079
Net Cash Growth	267.38%	56.44%	402.31%	-4.15%	269.42%	49.76%
Net Cash Per Share	238.26	261.57	174.17	34.67	36.18	9.79
Filing Date Shares Outstanding	52,183	52,183	34,431	34,288	34,568	34,816
Total Common Shares Outstanding	52,183	52,183	34,431	34,288	34,568	34,816
Book Value Per Share	63.18	63.97	55.29	29.23	23.73	21.36
Tangible Book Value	3,140,952	3,179,121	1,939,361	1,099,497	956,220	674,513
Tangible Book Value Per Share	56.24	56.97	50.33	26.05	21.69	19.37

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.