Ikeja Hotel Plc (NGX:IKEJAHOTEL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
23.10
0.00 (0.00%)
At close: Jul 30, 2025

Ikeja Hotel Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
27,42222,73914,6438,6064,8444,051
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Trading Asset Securities
---2,333--
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Cash & Short-Term Investments
27,42222,73914,64310,9384,8444,051
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Cash Growth
39.74%55.29%33.87%125.81%19.57%-28.38%
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Accounts Receivable
2,2261,8251,027863.61,083631.08
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Other Receivables
0.1111----
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Receivables
36,29236,01821,15310,81610,4939,046
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Inventory
206.98252.68251.45223.61402.04136.84
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Prepaid Expenses
200.62231.63215.45123.456.4829.61
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Other Current Assets
1,0081,434817.76748.68610.89551.33
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Total Current Assets
65,12960,67537,08122,85016,40613,815
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Property, Plant & Equipment
23,19822,98122,6626,99522,95523,185
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Goodwill
----4,4534,453
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Other Intangible Assets
13.5614.6817.4618.3334.4899.55
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Other Long-Term Assets
0-----
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Total Assets
88,34183,67159,76029,86443,84841,553
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Accounts Payable
781.5852.04976.11781.6785.21731.63
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Accrued Expenses
1,6041,7621,126899.132,2331,660
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Current Income Taxes Payable
2,5351,209537.84139.51637.35256.62
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Current Unearned Revenue
32,93332,90318,9128,7438,2427,222
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Other Current Liabilities
493.49617.53338.83936.121,1431,140
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Total Current Liabilities
38,34637,34421,89111,49913,04011,010
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Long-Term Debt
13,14312,40511,0759,8898,8297,883
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Long-Term Deferred Tax Liabilities
3,0393,0392,735159.13758.15857.43
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Other Long-Term Liabilities
-0---4.254.25
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Total Liabilities
54,74253,11636,17422,08123,08620,737
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Common Stock
1,0811,0811,0811,0391,0391,039
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Additional Paid-In Capital
1,4331,4331,4331,3811,3811,381
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Retained Earnings
17,19414,2527,3675,5526,4136,269
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Comprehensive Income & Other
13,82613,82613,8261.833,1223,122
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Total Common Equity
33,53430,59223,7067,97411,95511,811
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Minority Interest
65.11-37.14-119.71-190.98,8069,005
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Shareholders' Equity
33,59930,55523,5877,78320,76220,816
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Total Liabilities & Equity
88,34183,67159,76029,86443,84841,553
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Total Debt
13,14312,40511,0759,8898,8297,883
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Net Cash (Debt)
14,27910,3343,5671,050-3,985-3,832
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Net Cash Growth
81.03%189.68%239.90%---
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Net Cash Per Share
6.674.781.650.50-1.92-1.84
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Filing Date Shares Outstanding
2,1622,1622,1622,0792,0792,079
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Total Common Shares Outstanding
2,1622,1622,1622,0792,0792,079
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Working Capital
26,78323,33215,19011,3513,3672,805
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Book Value Per Share
15.5114.1510.963.845.755.68
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Tangible Book Value
33,52130,57723,6897,9557,4687,259
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Tangible Book Value Per Share
15.5014.1410.963.833.593.49
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Land
18,44418,44418,4443,08412,50912,509
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Buildings
5,3415,2505,0484,8285,8295,766
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Machinery
4,0903,7253,3833,7889,89910,007
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Construction In Progress
508.35478.12291.5267.845,1634,844
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.