John Holt Plc (NGX:JOHNHOLT)
7.30
0.00 (0.00%)
At close: Aug 1, 2025
John Holt Balance Sheet
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 303 | 22 | 1,014 | 377 | 224 | 487 | Upgrade |
Cash & Short-Term Investments | 303 | 22 | 1,014 | 377 | 224 | 487 | Upgrade |
Cash Growth | 146.34% | -97.83% | 168.97% | 68.30% | -54.00% | 8016.67% | Upgrade |
Accounts Receivable | 73 | 115 | 229 | 180 | 62 | 331 | Upgrade |
Other Receivables | 1,966 | 29 | 5,922 | 3,243 | 3,563 | 2,918 | Upgrade |
Receivables | 2,039 | 144 | 6,151 | 3,423 | 3,625 | 3,249 | Upgrade |
Inventory | 220 | 237 | 235 | 218 | 416 | 453 | Upgrade |
Prepaid Expenses | 145 | 98 | 55 | 141 | 89 | 135 | Upgrade |
Other Current Assets | -657 | 1,284 | 1,234 | 1,197 | 1,175 | 1,152 | Upgrade |
Total Current Assets | 2,050 | 1,785 | 8,689 | 5,356 | 5,529 | 5,476 | Upgrade |
Property, Plant & Equipment | 2,632 | 2,637 | 2,120 | 1,934 | 1,868 | 1,752 | Upgrade |
Long-Term Investments | 78 | 78 | 326 | 257 | 236 | 5 | Upgrade |
Other Intangible Assets | 21 | 23 | 25 | - | - | - | Upgrade |
Other Long-Term Assets | 4,350 | 4,350 | 3,317 | 3,010 | 3,295 | 3,270 | Upgrade |
Total Assets | 9,131 | 8,873 | 14,477 | 10,557 | 10,928 | 10,503 | Upgrade |
Accounts Payable | 1 | 1 | 202 | 339 | 103 | 9 | Upgrade |
Accrued Expenses | 1,527 | 1,436 | 1,481 | 1,436 | 1,556 | 1,300 | Upgrade |
Short-Term Debt | - | 186 | 149 | 156 | - | 926 | Upgrade |
Current Portion of Long-Term Debt | 638 | 233 | 636 | 647 | 738 | - | Upgrade |
Current Portion of Leases | - | 11 | 13 | 11 | 15 | 12 | Upgrade |
Current Income Taxes Payable | 169 | 163 | 188 | 175 | 644 | 645 | Upgrade |
Current Unearned Revenue | 712 | 368 | 1,097 | 444 | 552 | 259 | Upgrade |
Other Current Liabilities | 126 | 92 | 119 | 97 | 123 | 121 | Upgrade |
Total Current Liabilities | 3,173 | 2,490 | 3,885 | 3,305 | 3,731 | 3,272 | Upgrade |
Long-Term Debt | - | 271 | - | - | - | - | Upgrade |
Long-Term Leases | 116 | - | 5 | 18 | 24 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 397 | 397 | 276 | 298 | 241 | 284 | Upgrade |
Other Long-Term Liabilities | 897 | 918 | 8,388 | 4,334 | 4,923 | 4,483 | Upgrade |
Total Liabilities | 4,583 | 4,076 | 12,554 | 7,955 | 8,919 | 8,039 | Upgrade |
Common Stock | 195 | 195 | 195 | 195 | 195 | 195 | Upgrade |
Retained Earnings | 2,956 | 3,205 | 731 | 1,731 | 1,190 | 1,698 | Upgrade |
Comprehensive Income & Other | 1,397 | 1,397 | 997 | 676 | 624 | 571 | Upgrade |
Shareholders' Equity | 4,548 | 4,797 | 1,923 | 2,602 | 2,009 | 2,464 | Upgrade |
Total Liabilities & Equity | 9,131 | 8,873 | 14,477 | 10,557 | 10,928 | 10,503 | Upgrade |
Total Debt | 754 | 701 | 803 | 832 | 777 | 938 | Upgrade |
Net Cash (Debt) | -451 | -679 | 211 | -455 | -553 | -451 | Upgrade |
Net Cash Per Share | -1.15 | -1.74 | 0.54 | -1.17 | -1.42 | -1.16 | Upgrade |
Filing Date Shares Outstanding | 389.17 | 389.16 | 390 | 390 | 390 | 390 | Upgrade |
Total Common Shares Outstanding | 389.17 | 389.16 | 390 | 390 | 390 | 390 | Upgrade |
Working Capital | -1,123 | -705 | 4,804 | 2,051 | 1,798 | 2,204 | Upgrade |
Book Value Per Share | 11.69 | 12.33 | 4.93 | 6.67 | 5.15 | 6.32 | Upgrade |
Tangible Book Value | 4,527 | 4,774 | 1,898 | 2,602 | 2,009 | 2,464 | Upgrade |
Tangible Book Value Per Share | 11.63 | 12.27 | 4.87 | 6.67 | 5.15 | 6.32 | Upgrade |
Land | 1,580 | 1,581 | 1,289 | 1,083 | 1,042 | 985 | Upgrade |
Buildings | 773 | 773 | 632 | 609 | 598 | 598 | Upgrade |
Machinery | 799 | 762 | 660 | 658 | 679 | 604 | Upgrade |
Construction In Progress | 89 | 89 | 55 | 63 | 53 | 53 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.