Ikeja Hotel Plc (NGX:IKEJAHOTEL)

Ikeja Hotel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,563	22,739	14,643	8,606	4,844	4,051
Trading Asset Securities	-	-	-	2,333	-	-
Cash & Short-Term Investments	29,563	22,739	14,643	10,938	4,844	4,051
Cash Growth	39.12%	55.29%	33.87%	125.81%	19.57%	-28.38%
Accounts Receivable	1,931	1,825	1,027	863.6	1,083	631.08
Other Receivables	-	11	-	-	-	-
Receivables	35,996	36,018	21,153	10,816	10,493	9,046
Inventory	285.73	252.68	251.45	223.61	402.04	136.84
Prepaid Expenses	236.98	231.63	215.45	123.4	56.48	29.61
Other Current Assets	1,150	1,434	817.76	748.68	610.89	551.33
Total Current Assets	67,232	60,675	37,081	22,850	16,406	13,815
Property, Plant & Equipment	23,300	22,981	22,662	6,995	22,955	23,185
Goodwill	-	-	-	-	4,453	4,453
Other Intangible Assets	13	14.68	17.46	18.33	34.48	99.55
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	90,545	83,671	59,760	29,864	43,848	41,553
Accounts Payable	911.71	852.04	976.11	781.6	785.21	731.63
Accrued Expenses	1,420	1,762	1,126	899.13	2,233	1,660
Current Income Taxes Payable	3,002	1,209	537.84	139.51	637.35	256.62
Current Unearned Revenue	32,493	32,903	18,912	8,743	8,242	7,222
Other Current Liabilities	745.43	617.53	338.83	936.12	1,143	1,140
Total Current Liabilities	38,572	37,344	21,891	11,499	13,040	11,010
Long-Term Debt	-	12,405	11,075	9,889	8,829	7,883
Pension & Post-Retirement Benefits	228.87	328.83	472.41	533.73	454.86	982.18
Long-Term Deferred Tax Liabilities	3,039	3,039	2,735	159.13	758.15	857.43
Other Long-Term Liabilities	13,518	-	-	-	4.25	4.25
Total Liabilities	55,357	53,116	36,174	22,081	23,086	20,737
Common Stock	1,081	1,081	1,081	1,039	1,039	1,039
Additional Paid-In Capital	1,433	1,433	1,433	1,381	1,381	1,381
Retained Earnings	18,777	14,252	7,367	5,552	6,413	6,269
Comprehensive Income & Other	13,826	13,826	13,826	1.83	3,122	3,122
Total Common Equity	35,117	30,592	23,706	7,974	11,955	11,811
Minority Interest	70.33	-37.14	-119.71	-190.9	8,806	9,005
Shareholders' Equity	35,187	30,555	23,587	7,783	20,762	20,816
Total Liabilities & Equity	90,545	83,671	59,760	29,864	43,848	41,553
Total Debt	-	12,405	11,075	9,889	8,829	7,883
Net Cash (Debt)	29,563	10,334	3,567	1,050	-3,985	-3,832
Net Cash Growth	39.12%	189.68%	239.90%	-	-	-
Net Cash Per Share	11.00	4.78	1.65	0.50	-1.92	-1.84
Filing Date Shares Outstanding	2,162	2,162	2,162	2,079	2,079	2,079
Total Common Shares Outstanding	2,162	2,162	2,162	2,079	2,079	2,079
Working Capital	28,660	23,332	15,190	11,351	3,367	2,805
Book Value Per Share	16.24	14.15	10.96	3.84	5.75	5.68
Tangible Book Value	35,104	30,577	23,689	7,955	7,468	7,259
Tangible Book Value Per Share	16.23	14.14	10.96	3.83	3.59	3.49
Land	18,444	18,444	18,444	3,084	12,509	12,509
Buildings	5,380	5,250	5,048	4,828	5,829	5,766
Machinery	4,301	3,725	3,383	3,788	9,899	10,007
Construction In Progress	514.8	478.12	291.52	67.84	5,163	4,844

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