First HoldCo Plc (NGX:FIRSTHOLDCO)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
26.00
-0.05 (-0.19%)
At close: Apr 4, 2025

First HoldCo Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,285,6122,682,5861,862,4511,454,4611,932,893
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Investment Securities
5,604,7352,638,3631,920,7081,766,789984,301
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Trading Asset Securities
525,363744,583274,038342,18885,723
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Total Investments
6,130,0983,382,9462,194,7462,108,9771,070,024
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Gross Loans
9,431,0866,633,8333,929,2093,004,1772,291,545
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Allowance for Loan Losses
-477,446-274,539-140,148-122,261-74,277
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Net Loans
8,953,6406,359,2943,789,0612,881,9162,217,268
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Property, Plant & Equipment
212,735161,677125,167115,987114,034
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Goodwill
6,8025,9193,7714,2704,194
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Other Intangible Assets
34,21227,63812,08814,74811,146
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Other Receivables
984,240472,885272,849135,680221,257
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Restricted Cash
3,632,4162,108,4711,558,2631,348,0861,322,443
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Other Current Assets
166,7521,052,432506,125696,684622,342
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Long-Term Deferred Tax Assets
55,62555,89530,90928,71027,619
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Other Real Estate Owned & Foreclosed
-72,61660,45661,16578,113
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Other Long-Term Assets
1,079,344542,215150,31281,68967,695
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Total Assets
26,541,47616,937,68410,577,7108,932,3737,689,028
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Accounts Payable
499,553351,788127,40369,675178,550
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Accrued Expenses
349,751----
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Interest Bearing Deposits
15,293,2519,454,6765,810,1035,019,5624,426,537
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Non-Interest Bearing Deposits
4,962,6793,011,8522,369,2371,928,0321,507,398
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Total Deposits
20,255,93012,466,5288,179,3406,947,5945,933,935
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Current Portion of Long-Term Debt
48,958792,250257,935126,366101,732
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Current Portion of Leases
-1,3982,0383,0701,910
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Current Income Taxes Payable
131,66152,66227,90117,74111,247
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Other Current Liabilities
603,468691,646416,564459,181284,506
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Long-Term Debt
2,034,157602,047455,889298,586285,216
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Long-Term Leases
18,78612,9816,2597,28310,196
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Pension & Post-Retirement Benefits
9,4558,0365,6995,3927,527
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Long-Term Deferred Tax Liabilities
4,9875,524868366101
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Other Long-Term Liabilities
46,121205,803102,073117,263108,937
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Total Liabilities
24,002,82715,190,6639,581,9698,052,5176,923,857
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Common Stock
17,94817,94817,94817,94817,948
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Additional Paid-In Capital
233,392233,392233,392233,392233,392
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Retained Earnings
1,547,429827,479580,562456,565267,224
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Comprehensive Income & Other
704,993639,759151,727161,546237,522
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Total Common Equity
2,503,7621,718,578983,629869,451756,086
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Minority Interest
34,88728,44312,11210,4059,085
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Shareholders' Equity
2,538,6491,747,021995,741879,856765,171
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Total Liabilities & Equity
26,541,47616,937,68410,577,7108,932,3737,689,028
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Total Debt
2,101,9011,408,676722,121435,305399,054
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Net Cash (Debt)
4,125,5762,234,8421,689,9661,469,7221,792,467
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Net Cash Growth
84.60%32.24%14.99%-18.01%27.65%
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Net Cash Per Share
114.9362.2647.0840.9549.94
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Filing Date Shares Outstanding
35,89535,89535,89535,89535,895
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Total Common Shares Outstanding
35,89535,89535,89535,89535,895
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Book Value Per Share
69.7547.8827.4024.2221.06
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Tangible Book Value
2,462,7481,685,021967,770850,433740,746
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Tangible Book Value Per Share
68.6146.9426.9623.6920.64
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.