Guaranty Trust Holding Company Plc (NGX:GTCO)
69.40
-0.10 (-0.14%)
At close: Apr 4, 2025
NGX:GTCO 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 |
---|---|---|---|---|---|---|
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 | 4,401,590 | 2,005,936 | 1,596,079 | 905,657 | 711,429 | Upgrade
|
Investment Securities | 4,152,386 | 2,480,328 | 1,235,116 | 1,169,296 | 991,741 | Upgrade
|
Trading Asset Securities | 55,513 | 46,029 | 152,610 | 86,884 | 82,471 | Upgrade
|
Total Investments | 4,207,899 | 2,526,357 | 1,387,726 | 1,256,180 | 1,074,212 | Upgrade
|
Gross Loans | 2,920,284 | 2,614,625 | 1,972,442 | 1,886,409 | 1,743,895 | Upgrade
|
Allowance for Loan Losses | -134,532 | -134,375 | -86,589 | -83,707 | -81,065 | Upgrade
|
Net Loans | 2,785,752 | 2,480,250 | 1,885,853 | 1,802,702 | 1,662,831 | Upgrade
|
Property, Plant & Equipment | 330,232 | 224,299 | 197,860 | 203,972 | 175,168 | Upgrade
|
Goodwill | 19,293 | 19,161 | 19,116 | 8,690 | 8,688 | Upgrade
|
Other Intangible Assets | 61,951 | 13,915 | 10,296 | 10,884 | 11,185 | Upgrade
|
Other Receivables | 397,858 | 485,538 | 70,943 | 77,117 | 83,046 | Upgrade
|
Restricted Cash | 2,206,495 | 1,708,904 | 1,100,191 | 1,016,214 | 1,045,750 | Upgrade
|
Other Current Assets | 289,992 | 154,987 | 101,714 | 94,940 | 96,070 | Upgrade
|
Long-Term Deferred Tax Assets | 28,877 | 18,286 | 10,983 | 3,188 | 4,716 | Upgrade
|
Other Real Estate Owned & Foreclosed | - | - | 17.03 | 16.27 | 12,048 | Upgrade
|
Other Long-Term Assets | 65,768 | 53,621 | 65,678 | 56,475 | 59,510 | Upgrade
|
Total Assets | 14,795,707 | 9,691,255 | 6,446,456 | 5,436,035 | 4,944,653 | Upgrade
|
Accounts Payable | 170,809 | 102,152 | 48,144 | 22,534 | 38,236 | Upgrade
|
Interest Bearing Deposits | 4,219,160 | 3,102,595 | 2,141,482 | 1,903,222 | 1,635,326 | Upgrade
|
Non-Interest Bearing Deposits | 6,182,282 | 4,444,292 | 2,468,861 | 2,227,111 | 1,975,503 | Upgrade
|
Total Deposits | 10,401,442 | 7,546,888 | 4,610,343 | 4,130,333 | 3,610,829 | Upgrade
|
Short-Term Borrowings | 10,760 | - | 4,367 | 1,581 | 2,759 | Upgrade
|
Current Portion of Long-Term Debt | 294,047 | 50,689 | 96,159 | 102,872 | 50,755 | Upgrade
|
Current Portion of Leases | 441.74 | 219.74 | 250.7 | 608.65 | 1,568 | Upgrade
|
Current Income Taxes Payable | 186,665 | 41,303 | 35,308 | 22,676 | 21,592 | Upgrade
|
Other Current Liabilities | 549,910 | 130,496 | 243,558 | 96,604 | 61,479 | Upgrade
|
Long-Term Debt | 15,974 | 21,431 | 30,369 | 51,026 | 63,140 | Upgrade
|
Long-Term Leases | 20,835 | 11,198 | 3,697 | 5,522 | 6,520 | Upgrade
|
Long-Term Unearned Revenue | 811.68 | 543.25 | 154.02 | 335.52 | 109.3 | Upgrade
|
Pension & Post-Retirement Benefits | 2,137 | 1,241 | 561.31 | 450.22 | 460.35 | Upgrade
|
Long-Term Deferred Tax Liabilities | 103,342 | 59,681 | 12,028 | 12,801 | 24,961 | Upgrade
|
Other Long-Term Liabilities | 326,516 | 248,285 | 430,367 | 105,465 | 247,851 | Upgrade
|
Total Liabilities | 12,083,689 | 8,214,127 | 5,515,307 | 4,552,808 | 4,130,258 | Upgrade
|
Common Stock | 17,069 | 14,716 | 14,716 | 14,716 | 14,716 | Upgrade
|
Additional Paid-In Capital | 329,229 | 123,471 | 123,471 | 123,471 | 123,471 | Upgrade
|
Retained Earnings | 2,104,959 | 1,202,170 | 765,352 | 710,057 | 642,406 | Upgrade
|
Treasury Stock | -11,290 | -8,126 | -8,126 | -8,126 | -6,928 | Upgrade
|
Comprehensive Income & Other | 215,290 | 115,411 | 16,592 | 24,239 | 24,950 | Upgrade
|
Total Common Equity | 2,655,258 | 1,447,642 | 912,004 | 864,357 | 798,615 | Upgrade
|
Minority Interest | 56,760 | 29,486 | 19,145 | 18,870 | 15,781 | Upgrade
|
Shareholders' Equity | 2,712,018 | 1,477,128 | 931,149 | 883,227 | 814,396 | Upgrade
|
Total Liabilities & Equity | 14,795,707 | 9,691,255 | 6,446,456 | 5,436,035 | 4,944,653 | Upgrade
|
Total Debt | 342,057 | 83,537 | 134,843 | 161,609 | 124,741 | Upgrade
|
Net Cash (Debt) | 4,115,046 | 1,968,428 | 1,613,845 | 830,933 | 669,160 | Upgrade
|
Net Cash Growth | 109.05% | 21.97% | 94.22% | 24.18% | 25.78% | Upgrade
|
Net Cash Per Share | 144.92 | 70.25 | 57.59 | 29.64 | 23.83 | Upgrade
|
Filing Date Shares Outstanding | 22,849 | 21,305 | 21,305 | 21,305 | 29,424 | Upgrade
|
Total Common Shares Outstanding | 22,849 | 21,305 | 21,305 | 21,305 | 29,424 | Upgrade
|
Book Value Per Share | 116.21 | 67.95 | 42.81 | 40.57 | 27.14 | Upgrade
|
Tangible Book Value | 2,574,014 | 1,414,566 | 882,592 | 844,783 | 778,742 | Upgrade
|
Tangible Book Value Per Share | 112.65 | 66.40 | 41.43 | 39.65 | 26.47 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.