Ikeja Hotel Plc (NGX:IKEJAHOTEL)
23.10
0.00 (0.00%)
At close: Jul 30, 2025
Ikeja Hotel Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 27,422 | 22,739 | 14,643 | 8,606 | 4,844 | 4,051 | Upgrade |
Trading Asset Securities | - | - | - | 2,333 | - | - | Upgrade |
Cash & Short-Term Investments | 27,422 | 22,739 | 14,643 | 10,938 | 4,844 | 4,051 | Upgrade |
Cash Growth | 39.74% | 55.29% | 33.87% | 125.81% | 19.57% | -28.38% | Upgrade |
Accounts Receivable | 2,226 | 1,825 | 1,027 | 863.6 | 1,083 | 631.08 | Upgrade |
Other Receivables | 0.11 | 11 | - | - | - | - | Upgrade |
Receivables | 36,292 | 36,018 | 21,153 | 10,816 | 10,493 | 9,046 | Upgrade |
Inventory | 206.98 | 252.68 | 251.45 | 223.61 | 402.04 | 136.84 | Upgrade |
Prepaid Expenses | 200.62 | 231.63 | 215.45 | 123.4 | 56.48 | 29.61 | Upgrade |
Other Current Assets | 1,008 | 1,434 | 817.76 | 748.68 | 610.89 | 551.33 | Upgrade |
Total Current Assets | 65,129 | 60,675 | 37,081 | 22,850 | 16,406 | 13,815 | Upgrade |
Property, Plant & Equipment | 23,198 | 22,981 | 22,662 | 6,995 | 22,955 | 23,185 | Upgrade |
Goodwill | - | - | - | - | 4,453 | 4,453 | Upgrade |
Other Intangible Assets | 13.56 | 14.68 | 17.46 | 18.33 | 34.48 | 99.55 | Upgrade |
Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade |
Total Assets | 88,341 | 83,671 | 59,760 | 29,864 | 43,848 | 41,553 | Upgrade |
Accounts Payable | 781.5 | 852.04 | 976.11 | 781.6 | 785.21 | 731.63 | Upgrade |
Accrued Expenses | 1,604 | 1,762 | 1,126 | 899.13 | 2,233 | 1,660 | Upgrade |
Current Income Taxes Payable | 2,535 | 1,209 | 537.84 | 139.51 | 637.35 | 256.62 | Upgrade |
Current Unearned Revenue | 32,933 | 32,903 | 18,912 | 8,743 | 8,242 | 7,222 | Upgrade |
Other Current Liabilities | 493.49 | 617.53 | 338.83 | 936.12 | 1,143 | 1,140 | Upgrade |
Total Current Liabilities | 38,346 | 37,344 | 21,891 | 11,499 | 13,040 | 11,010 | Upgrade |
Long-Term Debt | 13,143 | 12,405 | 11,075 | 9,889 | 8,829 | 7,883 | Upgrade |
Long-Term Deferred Tax Liabilities | 3,039 | 3,039 | 2,735 | 159.13 | 758.15 | 857.43 | Upgrade |
Other Long-Term Liabilities | -0 | - | - | - | 4.25 | 4.25 | Upgrade |
Total Liabilities | 54,742 | 53,116 | 36,174 | 22,081 | 23,086 | 20,737 | Upgrade |
Common Stock | 1,081 | 1,081 | 1,081 | 1,039 | 1,039 | 1,039 | Upgrade |
Additional Paid-In Capital | 1,433 | 1,433 | 1,433 | 1,381 | 1,381 | 1,381 | Upgrade |
Retained Earnings | 17,194 | 14,252 | 7,367 | 5,552 | 6,413 | 6,269 | Upgrade |
Comprehensive Income & Other | 13,826 | 13,826 | 13,826 | 1.83 | 3,122 | 3,122 | Upgrade |
Total Common Equity | 33,534 | 30,592 | 23,706 | 7,974 | 11,955 | 11,811 | Upgrade |
Minority Interest | 65.11 | -37.14 | -119.71 | -190.9 | 8,806 | 9,005 | Upgrade |
Shareholders' Equity | 33,599 | 30,555 | 23,587 | 7,783 | 20,762 | 20,816 | Upgrade |
Total Liabilities & Equity | 88,341 | 83,671 | 59,760 | 29,864 | 43,848 | 41,553 | Upgrade |
Total Debt | 13,143 | 12,405 | 11,075 | 9,889 | 8,829 | 7,883 | Upgrade |
Net Cash (Debt) | 14,279 | 10,334 | 3,567 | 1,050 | -3,985 | -3,832 | Upgrade |
Net Cash Growth | 81.03% | 189.68% | 239.90% | - | - | - | Upgrade |
Net Cash Per Share | 6.67 | 4.78 | 1.65 | 0.50 | -1.92 | -1.84 | Upgrade |
Filing Date Shares Outstanding | 2,162 | 2,162 | 2,162 | 2,079 | 2,079 | 2,079 | Upgrade |
Total Common Shares Outstanding | 2,162 | 2,162 | 2,162 | 2,079 | 2,079 | 2,079 | Upgrade |
Working Capital | 26,783 | 23,332 | 15,190 | 11,351 | 3,367 | 2,805 | Upgrade |
Book Value Per Share | 15.51 | 14.15 | 10.96 | 3.84 | 5.75 | 5.68 | Upgrade |
Tangible Book Value | 33,521 | 30,577 | 23,689 | 7,955 | 7,468 | 7,259 | Upgrade |
Tangible Book Value Per Share | 15.50 | 14.14 | 10.96 | 3.83 | 3.59 | 3.49 | Upgrade |
Land | 18,444 | 18,444 | 18,444 | 3,084 | 12,509 | 12,509 | Upgrade |
Buildings | 5,341 | 5,250 | 5,048 | 4,828 | 5,829 | 5,766 | Upgrade |
Machinery | 4,090 | 3,725 | 3,383 | 3,788 | 9,899 | 10,007 | Upgrade |
Construction In Progress | 508.35 | 478.12 | 291.52 | 67.84 | 5,163 | 4,844 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.