Ikeja Hotel Plc (NGX:IKEJAHOTEL)

Ikeja Hotel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35,657	33,156	22,739	14,643	8,606	4,844
Trading Asset Securities	-	-	-	-	2,333	-
Cash & Short-Term Investments	35,657	33,156	22,739	14,643	10,938	4,844
Cash Growth	20.61%	45.81%	55.29%	33.87%	125.81%	19.57%
Accounts Receivable	1,786	1,971	1,825	1,027	863.6	1,083
Other Receivables	-	-	11	-	-	-
Receivables	18,509	18,694	36,018	21,153	10,816	10,493
Inventory	253.86	214.87	252.68	251.45	223.61	402.04
Prepaid Expenses	211.7	240.49	231.63	215.45	123.4	56.48
Other Current Assets	766.59	1,396	1,434	817.76	748.68	610.89
Total Current Assets	55,398	53,701	60,675	37,081	22,850	16,406
Property, Plant & Equipment	25,549	23,725	22,981	22,662	6,995	22,955
Goodwill	-	-	-	-	-	4,453
Other Intangible Assets	10.75	12.43	14.68	17.46	18.33	34.48
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	80,957	77,438	83,671	59,760	29,864	43,848

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	967.42	959.45	852.04	976.11	781.6	785.21
Accrued Expenses	3,305	3,566	1,762	1,126	899.13	2,233
Current Income Taxes Payable	5,198	3,834	1,209	537.84	139.51	637.35
Current Unearned Revenue	20,468	20,528	32,903	18,912	8,743	8,242
Other Current Liabilities	1,055	886.95	617.53	338.83	936.12	1,143
Total Current Liabilities	30,993	29,775	37,344	21,891	11,499	13,040
Long-Term Debt	1,866	2,801	12,405	11,075	9,889	8,829
Pension & Post-Retirement Benefits	214.08	253.15	328.83	472.41	533.73	454.86
Long-Term Deferred Tax Liabilities	369.95	369.95	3,039	2,735	159.13	758.15
Other Long-Term Liabilities	-0	-	-	-	-	4.25
Total Liabilities	33,444	33,199	53,116	36,174	22,081	23,086

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,081	1,081	1,081	1,081	1,039	1,039
Additional Paid-In Capital	1,433	1,433	1,433	1,433	1,381	1,381
Retained Earnings	31,117	27,773	14,252	7,367	5,552	6,413
Comprehensive Income & Other	13,826	13,826	13,826	13,826	1.83	3,122
Total Common Equity	47,457	44,113	30,592	23,706	7,974	11,955
Minority Interest	56.58	126.65	-37.14	-119.71	-190.9	8,806
Shareholders' Equity	47,513	44,239	30,555	23,587	7,783	20,762
Total Liabilities & Equity	80,957	77,438	83,671	59,760	29,864	43,848

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,866	2,801	12,405	11,075	9,889	8,829
Net Cash (Debt)	33,790	30,355	10,334	3,567	1,050	-3,985
Net Cash Growth	14.30%	193.73%	189.68%	239.90%	-	-
Net Cash Per Share	15.48	14.04	4.78	1.65	0.50	-1.92
Filing Date Shares Outstanding	2,162	2,162	2,162	2,162	2,079	2,079
Total Common Shares Outstanding	2,162	2,162	2,162	2,162	2,079	2,079
Working Capital	24,404	23,926	23,332	15,190	11,351	3,367
Book Value Per Share	21.95	20.40	14.15	10.96	3.84	5.75
Tangible Book Value	47,446	44,100	30,577	23,689	7,955	7,468
Tangible Book Value Per Share	21.94	20.39	14.14	10.96	3.83	3.59
Land	18,444	18,444	18,444	18,444	3,084	12,509
Buildings	5,405	5,355	5,250	5,048	4,828	5,829
Machinery	5,470	4,712	3,725	3,383	3,788	9,899
Construction In Progress	2,248	721.06	478.12	291.52	67.84	5,163

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error