Chams Holding Company Plc (NGX:CHAMS)

Chams Holding Company 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	1,426	2,372	1,913	2,018	2,921	1,588
Cash & Short-Term Investments	1,450	2,372	1,913	2,018	2,921	1,588
Cash Growth	-23.21%	24.01%	-5.23%	-30.90%	83.89%	507.49%
Accounts Receivable	5,589	6,769	1,382	1,378	968.63	1,021
Other Receivables	-	-	1,774	1,595	-599.49	161.14
Receivables	5,589	6,769	3,157	2,973	369.14	1,182
Inventory	2,708	1,049	2,778	780.58	233.15	199.69
Prepaid Expenses	104.86	-	269.01	446.18	178.52	59.23
Other Current Assets	-	-	1,009	531.21	419.06	577.41
Total Current Assets	9,851	10,190	9,126	6,749	4,121	3,607
Property, Plant & Equipment	2,340	3,297	2,334	2,264	2,283	2,448
Long-Term Investments	175	205.36	192.38	176.83	185.1	100
Other Intangible Assets	7,335	7,393	7,348	7,145	5,236	825.95
Other Long-Term Assets	1,352	-	-	-	0.46	0.46
Total Assets	21,052	21,085	18,999	16,335	11,825	6,981
Accounts Payable	7,229	7,282	3,249	1,685	468.06	916.06
Accrued Expenses	-	-	743.28	983.01	664.1	745.07
Current Portion of Long-Term Debt	311.43	-	17	370.23	28.12	-
Current Income Taxes Payable	198.85	124.78	353.9	162.16	109.71	310.95
Current Unearned Revenue	12.31	-	74.74	50.68	61.79	119.34
Other Current Liabilities	302.28	239.4	3,792	2,216	4,552	2,345
Total Current Liabilities	8,054	7,647	8,230	5,467	5,883	4,437
Long-Term Debt	2,458	1,990	945.91	1,252	1,197	1,115
Long-Term Leases	-	-	-	10.68	10.68	-
Long-Term Deferred Tax Liabilities	156.45	156.45	156.45	156.45	-	-
Other Long-Term Liabilities	-	327.28	-	-	-	-0
Total Liabilities	10,669	10,120	9,332	6,886	7,091	5,551
Common Stock	2,348	2,348	2,348	2,348	2,348	2,348
Additional Paid-In Capital	35.01	35.01	35.01	35.01	35.01	35.01
Retained Earnings	-1,640	-1,115	-2,198	-2,276	-2,888	-2,588
Comprehensive Income & Other	4,990	4,901	4,901	4,885	4,026	1,628
Total Common Equity	5,733	6,169	5,086	4,993	3,521	1,423
Minority Interest	4,650	4,796	4,581	4,457	1,213	5.96
Shareholders' Equity	10,383	10,965	9,667	9,449	4,735	1,429
Total Liabilities & Equity	21,052	21,085	18,999	16,335	11,825	6,981
Total Debt	2,770	1,990	962.9	1,633	1,235	1,115
Net Cash (Debt)	-1,320	381.98	949.73	385.42	1,685	473.49
Net Cash Growth	-	-59.78%	146.41%	-77.13%	255.94%	-
Net Cash Per Share	-	0.08	0.20	0.08	0.36	0.10
Filing Date Shares Outstanding	-	4,695	4,696	4,696	4,696	4,696
Total Common Shares Outstanding	-	4,695	4,696	4,696	4,696	4,696
Working Capital	1,797	2,543	895.81	1,283	-1,763	-830.06
Book Value Per Share	-	1.31	1.08	1.06	0.75	0.30
Tangible Book Value	-1,601	-1,224	-2,262	-2,152	-1,714	597.2
Tangible Book Value Per Share	-	-0.26	-0.48	-0.46	-0.37	0.13
Land	-	-	-	-	-	76.67
Buildings	-	-	2,000	2,000	2,000	2,000
Machinery	-	-	3,003	2,743	2,660	3,194

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.