First HoldCo Plc (NGX:FIRSTHOLDCO)
26.00
-0.05 (-0.19%)
At close: Apr 4, 2025
First HoldCo Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5,285,612 | 2,682,586 | 1,862,451 | 1,454,461 | 1,932,893 | Upgrade
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Investment Securities | 5,604,735 | 2,638,363 | 1,920,708 | 1,766,789 | 984,301 | Upgrade
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Trading Asset Securities | 525,363 | 744,583 | 274,038 | 342,188 | 85,723 | Upgrade
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Total Investments | 6,130,098 | 3,382,946 | 2,194,746 | 2,108,977 | 1,070,024 | Upgrade
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Gross Loans | 9,431,086 | 6,633,833 | 3,929,209 | 3,004,177 | 2,291,545 | Upgrade
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Allowance for Loan Losses | -477,446 | -274,539 | -140,148 | -122,261 | -74,277 | Upgrade
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Net Loans | 8,953,640 | 6,359,294 | 3,789,061 | 2,881,916 | 2,217,268 | Upgrade
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Property, Plant & Equipment | 212,735 | 161,677 | 125,167 | 115,987 | 114,034 | Upgrade
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Goodwill | 6,802 | 5,919 | 3,771 | 4,270 | 4,194 | Upgrade
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Other Intangible Assets | 34,212 | 27,638 | 12,088 | 14,748 | 11,146 | Upgrade
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Other Receivables | 984,240 | 472,885 | 272,849 | 135,680 | 221,257 | Upgrade
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Restricted Cash | 3,632,416 | 2,108,471 | 1,558,263 | 1,348,086 | 1,322,443 | Upgrade
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Other Current Assets | 166,752 | 1,052,432 | 506,125 | 696,684 | 622,342 | Upgrade
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Long-Term Deferred Tax Assets | 55,625 | 55,895 | 30,909 | 28,710 | 27,619 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 72,616 | 60,456 | 61,165 | 78,113 | Upgrade
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Other Long-Term Assets | 1,079,344 | 542,215 | 150,312 | 81,689 | 67,695 | Upgrade
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Total Assets | 26,541,476 | 16,937,684 | 10,577,710 | 8,932,373 | 7,689,028 | Upgrade
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Accounts Payable | 499,553 | 351,788 | 127,403 | 69,675 | 178,550 | Upgrade
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Accrued Expenses | 349,751 | - | - | - | - | Upgrade
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Interest Bearing Deposits | 15,293,251 | 9,454,676 | 5,810,103 | 5,019,562 | 4,426,537 | Upgrade
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Non-Interest Bearing Deposits | 4,962,679 | 3,011,852 | 2,369,237 | 1,928,032 | 1,507,398 | Upgrade
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Total Deposits | 20,255,930 | 12,466,528 | 8,179,340 | 6,947,594 | 5,933,935 | Upgrade
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Current Portion of Long-Term Debt | 48,958 | 792,250 | 257,935 | 126,366 | 101,732 | Upgrade
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Current Portion of Leases | - | 1,398 | 2,038 | 3,070 | 1,910 | Upgrade
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Current Income Taxes Payable | 131,661 | 52,662 | 27,901 | 17,741 | 11,247 | Upgrade
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Other Current Liabilities | 603,468 | 691,646 | 416,564 | 459,181 | 284,506 | Upgrade
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Long-Term Debt | 2,034,157 | 602,047 | 455,889 | 298,586 | 285,216 | Upgrade
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Long-Term Leases | 18,786 | 12,981 | 6,259 | 7,283 | 10,196 | Upgrade
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Pension & Post-Retirement Benefits | 9,455 | 8,036 | 5,699 | 5,392 | 7,527 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,987 | 5,524 | 868 | 366 | 101 | Upgrade
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Other Long-Term Liabilities | 46,121 | 205,803 | 102,073 | 117,263 | 108,937 | Upgrade
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Total Liabilities | 24,002,827 | 15,190,663 | 9,581,969 | 8,052,517 | 6,923,857 | Upgrade
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Common Stock | 17,948 | 17,948 | 17,948 | 17,948 | 17,948 | Upgrade
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Additional Paid-In Capital | 233,392 | 233,392 | 233,392 | 233,392 | 233,392 | Upgrade
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Retained Earnings | 1,547,429 | 827,479 | 580,562 | 456,565 | 267,224 | Upgrade
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Comprehensive Income & Other | 704,993 | 639,759 | 151,727 | 161,546 | 237,522 | Upgrade
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Total Common Equity | 2,503,762 | 1,718,578 | 983,629 | 869,451 | 756,086 | Upgrade
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Minority Interest | 34,887 | 28,443 | 12,112 | 10,405 | 9,085 | Upgrade
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Shareholders' Equity | 2,538,649 | 1,747,021 | 995,741 | 879,856 | 765,171 | Upgrade
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Total Liabilities & Equity | 26,541,476 | 16,937,684 | 10,577,710 | 8,932,373 | 7,689,028 | Upgrade
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Total Debt | 2,101,901 | 1,408,676 | 722,121 | 435,305 | 399,054 | Upgrade
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Net Cash (Debt) | 4,125,576 | 2,234,842 | 1,689,966 | 1,469,722 | 1,792,467 | Upgrade
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Net Cash Growth | 84.60% | 32.24% | 14.99% | -18.01% | 27.65% | Upgrade
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Net Cash Per Share | 114.93 | 62.26 | 47.08 | 40.95 | 49.94 | Upgrade
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Filing Date Shares Outstanding | 35,895 | 35,895 | 35,895 | 35,895 | 35,895 | Upgrade
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Total Common Shares Outstanding | 35,895 | 35,895 | 35,895 | 35,895 | 35,895 | Upgrade
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Book Value Per Share | 69.75 | 47.88 | 27.40 | 24.22 | 21.06 | Upgrade
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Tangible Book Value | 2,462,748 | 1,685,021 | 967,770 | 850,433 | 740,746 | Upgrade
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Tangible Book Value Per Share | 68.61 | 46.94 | 26.96 | 23.69 | 20.64 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.