Guaranty Trust Holding Company Plc (NGX:GTCO)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
69.40
-0.10 (-0.14%)
At close: Apr 4, 2025

NGX:GTCO 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
4,401,5902,005,9361,596,079905,657711,429
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Investment Securities
4,152,3862,480,3281,235,1161,169,296991,741
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Trading Asset Securities
55,51346,029152,61086,88482,471
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Total Investments
4,207,8992,526,3571,387,7261,256,1801,074,212
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Gross Loans
2,920,2842,614,6251,972,4421,886,4091,743,895
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Allowance for Loan Losses
-134,532-134,375-86,589-83,707-81,065
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Net Loans
2,785,7522,480,2501,885,8531,802,7021,662,831
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Property, Plant & Equipment
330,232224,299197,860203,972175,168
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Goodwill
19,29319,16119,1168,6908,688
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Other Intangible Assets
61,95113,91510,29610,88411,185
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Other Receivables
397,858485,53870,94377,11783,046
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Restricted Cash
2,206,4951,708,9041,100,1911,016,2141,045,750
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Other Current Assets
289,992154,987101,71494,94096,070
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Long-Term Deferred Tax Assets
28,87718,28610,9833,1884,716
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Other Real Estate Owned & Foreclosed
--17.0316.2712,048
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Other Long-Term Assets
65,76853,62165,67856,47559,510
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Total Assets
14,795,7079,691,2556,446,4565,436,0354,944,653
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Accounts Payable
170,809102,15248,14422,53438,236
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Interest Bearing Deposits
4,219,1603,102,5952,141,4821,903,2221,635,326
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Non-Interest Bearing Deposits
6,182,2824,444,2922,468,8612,227,1111,975,503
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Total Deposits
10,401,4427,546,8884,610,3434,130,3333,610,829
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Short-Term Borrowings
10,760-4,3671,5812,759
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Current Portion of Long-Term Debt
294,04750,68996,159102,87250,755
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Current Portion of Leases
441.74219.74250.7608.651,568
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Current Income Taxes Payable
186,66541,30335,30822,67621,592
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Other Current Liabilities
549,910130,496243,55896,60461,479
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Long-Term Debt
15,97421,43130,36951,02663,140
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Long-Term Leases
20,83511,1983,6975,5226,520
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Long-Term Unearned Revenue
811.68543.25154.02335.52109.3
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Pension & Post-Retirement Benefits
2,1371,241561.31450.22460.35
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Long-Term Deferred Tax Liabilities
103,34259,68112,02812,80124,961
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Other Long-Term Liabilities
326,516248,285430,367105,465247,851
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Total Liabilities
12,083,6898,214,1275,515,3074,552,8084,130,258
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Common Stock
17,06914,71614,71614,71614,716
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Additional Paid-In Capital
329,229123,471123,471123,471123,471
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Retained Earnings
2,104,9591,202,170765,352710,057642,406
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Treasury Stock
-11,290-8,126-8,126-8,126-6,928
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Comprehensive Income & Other
215,290115,41116,59224,23924,950
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Total Common Equity
2,655,2581,447,642912,004864,357798,615
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Minority Interest
56,76029,48619,14518,87015,781
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Shareholders' Equity
2,712,0181,477,128931,149883,227814,396
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Total Liabilities & Equity
14,795,7079,691,2556,446,4565,436,0354,944,653
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Total Debt
342,05783,537134,843161,609124,741
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Net Cash (Debt)
4,115,0461,968,4281,613,845830,933669,160
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Net Cash Growth
109.05%21.97%94.22%24.18%25.78%
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Net Cash Per Share
144.9270.2557.5929.6423.83
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Filing Date Shares Outstanding
22,84921,30521,30521,30529,424
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Total Common Shares Outstanding
22,84921,30521,30521,30529,424
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Book Value Per Share
116.2167.9542.8140.5727.14
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Tangible Book Value
2,574,0141,414,566882,592844,783778,742
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Tangible Book Value Per Share
112.6566.4041.4339.6526.47
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.