Ikeja Hotel Plc (NGX:IKEJAHOTEL)

Ikeja Hotel Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33,152	22,739	14,643	8,606	4,844
Trading Asset Securities	-	-	-	2,333	-
Cash & Short-Term Investments	33,152	22,739	14,643	10,938	4,844
Cash Growth	45.79%	55.29%	33.87%	125.81%	19.57%
Accounts Receivable	2,096	1,825	1,027	863.6	1,083
Other Receivables	-	11	-	-	-
Receivables	36,161	36,018	21,153	10,816	10,493
Inventory	214.87	252.68	251.45	223.61	402.04
Prepaid Expenses	266.76	231.63	215.45	123.4	56.48
Other Current Assets	1,353	1,434	817.76	748.68	610.89
Total Current Assets	71,147	60,675	37,081	22,850	16,406
Property, Plant & Equipment	23,725	22,981	22,662	6,995	22,955
Goodwill	-	-	-	-	4,453
Other Intangible Assets	12.43	14.68	17.46	18.33	34.48
Other Long-Term Assets	-0	-	-	-	-
Total Assets	94,884	83,671	59,760	29,864	43,848
Accounts Payable	1,077	852.04	976.11	781.6	785.21
Accrued Expenses	1,615	1,762	1,126	899.13	2,233
Current Income Taxes Payable	4,770	1,209	537.84	139.51	637.35
Current Unearned Revenue	32,382	32,903	18,912	8,743	8,242
Other Current Liabilities	782.59	617.53	338.83	936.12	1,143
Total Current Liabilities	40,626	37,344	21,891	11,499	13,040
Long-Term Debt	-	12,405	11,075	9,889	8,829
Pension & Post-Retirement Benefits	210.2	328.83	472.41	533.73	454.86
Long-Term Deferred Tax Liabilities	3,039	3,039	2,735	159.13	758.15
Other Long-Term Liabilities	12,405	-	-	-	4.25
Total Liabilities	56,280	53,116	36,174	22,081	23,086
Common Stock	1,081	1,081	1,081	1,039	1,039
Additional Paid-In Capital	1,433	1,433	1,433	1,381	1,381
Retained Earnings	22,185	14,252	7,367	5,552	6,413
Comprehensive Income & Other	13,826	13,826	13,826	1.83	3,122
Total Common Equity	38,525	30,592	23,706	7,974	11,955
Minority Interest	79.8	-37.14	-119.71	-190.9	8,806
Shareholders' Equity	38,605	30,555	23,587	7,783	20,762
Total Liabilities & Equity	94,884	83,671	59,760	29,864	43,848
Total Debt	-	12,405	11,075	9,889	8,829
Net Cash (Debt)	33,152	10,334	3,567	1,050	-3,985
Net Cash Growth	220.80%	189.68%	239.90%	-	-
Net Cash Per Share	15.55	4.78	1.65	0.50	-1.92
Filing Date Shares Outstanding	2,162	2,162	2,162	2,079	2,079
Total Common Shares Outstanding	2,162	2,162	2,162	2,079	2,079
Working Capital	30,521	23,332	15,190	11,351	3,367
Book Value Per Share	17.82	14.15	10.96	3.84	5.75
Tangible Book Value	38,512	30,577	23,689	7,955	7,468
Tangible Book Value Per Share	17.81	14.14	10.96	3.83	3.59
Land	18,444	18,444	18,444	3,084	12,509
Buildings	5,355	5,250	5,048	4,828	5,829
Machinery	4,712	3,725	3,383	3,788	9,899
Construction In Progress	721.06	478.12	291.52	67.84	5,163

Source: S&P Global Market Intelligence. Standard template. Financial Sources.