John Holt Plc (NGX: JOHNHOLT)

John Holt Balance Sheet

Financials in millions NGN. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	22	22	1,014	377	224	487
Cash & Short-Term Investments	22	22	1,014	377	224	487
Cash Growth	-97.83%	-97.83%	168.97%	68.30%	-54.00%	8016.67%
Accounts Receivable	115	115	229	180	62	331
Other Receivables	29	29	5,922	3,243	3,563	2,918
Receivables	144	144	6,151	3,423	3,625	3,249
Inventory	237	237	235	218	416	453
Prepaid Expenses	98	98	55	141	89	135
Other Current Assets	1,284	1,284	1,234	1,197	1,175	1,152
Total Current Assets	1,785	1,785	8,689	5,356	5,529	5,476
Property, Plant & Equipment	2,637	2,637	2,120	1,934	1,868	1,752
Long-Term Investments	78	78	326	257	236	5
Other Intangible Assets	23	23	25	-	-	-
Other Long-Term Assets	4,350	4,350	3,317	3,010	3,295	3,270
Total Assets	8,873	8,873	14,477	10,557	10,928	10,503
Accounts Payable	1	1	202	339	103	9
Accrued Expenses	1,436	1,436	1,481	1,436	1,556	1,300
Short-Term Debt	186	186	149	156	-	926
Current Portion of Long-Term Debt	233	233	636	647	738	-
Current Portion of Leases	11	11	13	11	15	12
Current Income Taxes Payable	163	163	188	175	644	645
Current Unearned Revenue	368	368	1,097	444	552	259
Other Current Liabilities	92	92	119	97	123	121
Total Current Liabilities	2,490	2,490	3,885	3,305	3,731	3,272
Long-Term Debt	271	271	-	-	-	-
Long-Term Leases	-	-	5	18	24	-
Long-Term Deferred Tax Liabilities	397	397	276	298	241	284
Other Long-Term Liabilities	918	918	8,388	4,334	4,923	4,483
Total Liabilities	4,076	4,076	12,554	7,955	8,919	8,039
Common Stock	195	195	195	195	195	195
Retained Earnings	3,205	3,205	731	1,731	1,190	1,698
Comprehensive Income & Other	1,397	1,397	997	676	624	571
Shareholders' Equity	4,797	4,797	1,923	2,602	2,009	2,464
Total Liabilities & Equity	8,873	8,873	14,477	10,557	10,928	10,503
Total Debt	701	701	803	832	777	938
Net Cash (Debt)	-679	-679	211	-455	-553	-451
Net Cash Per Share	-1.74	-1.74	0.54	-1.17	-1.42	-1.16
Filing Date Shares Outstanding	389.16	389.16	390	390	390	390
Total Common Shares Outstanding	389.16	389.16	390	390	390	390
Working Capital	-705	-705	4,804	2,051	1,798	2,204
Book Value Per Share	12.33	12.33	4.93	6.67	5.15	6.32
Tangible Book Value	4,774	4,774	1,898	2,602	2,009	2,464
Tangible Book Value Per Share	12.27	12.27	4.87	6.67	5.15	6.32
Land	1,581	1,581	1,289	1,083	1,042	985
Buildings	773	773	632	609	598	598
Machinery	762	762	660	658	679	604
Construction In Progress	89	89	55	63	53	53

Source: S&P Capital IQ. Standard template. Financial Sources.