John Holt Plc (NGX: JOHNHOLT)

John Holt Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	123	1,014	377	224	487	6
Cash & Short-Term Investments	123	1,014	377	224	487	6
Cash Growth	-27.65%	168.97%	68.30%	-54.00%	8016.67%	-89.66%
Accounts Receivable	65	229	180	62	331	103
Other Receivables	61	5,922	3,243	3,563	2,918	2,703
Receivables	126	6,151	3,423	3,625	3,249	2,806
Inventory	255	235	218	416	453	244
Prepaid Expenses	11	56	141	89	135	40
Other Current Assets	1,260	1,233	1,197	1,175	1,152	1,117
Total Current Assets	1,775	8,689	5,356	5,529	5,476	4,213
Property, Plant & Equipment	2,179	2,120	1,934	1,868	1,752	1,714
Long-Term Investments	83	326	257	236	5	5
Other Intangible Assets	26	25	-	-	-	-
Other Long-Term Assets	3,317	3,317	3,010	3,295	3,270	4,698
Total Assets	7,380	14,477	10,557	10,928	10,503	10,630
Accounts Payable	2	202	339	103	9	56
Accrued Expenses	2,237	1,480	1,436	1,556	1,300	1,119
Short-Term Debt	-	149	156	-	926	596
Current Portion of Long-Term Debt	712	636	647	738	-	-
Current Portion of Leases	-	13	11	15	12	16
Current Income Taxes Payable	166	188	175	644	645	517
Current Unearned Revenue	357	1,098	444	552	259	193
Other Current Liabilities	159	119	97	123	121	105
Total Current Liabilities	3,633	3,885	3,305	3,731	3,272	2,602
Long-Term Leases	2	5	18	24	-	13
Long-Term Deferred Tax Liabilities	276	276	298	241	284	411
Other Long-Term Liabilities	903	8,388	4,334	4,923	4,483	4,803
Total Liabilities	4,814	12,554	7,955	8,919	8,039	7,829
Common Stock	195	195	195	195	195	195
Retained Earnings	1,374	731	1,731	1,190	1,698	2,039
Comprensive Income & Other	997	997	676	624	571	567
Shareholders' Equity	2,566	1,923	2,602	2,009	2,464	2,801
Total Liabilities & Equity	7,380	14,477	10,557	10,928	10,503	10,630
Total Debt	714	803	832	777	938	625
Net Cash (Debt)	-591	211	-455	-553	-451	-619
Net Cash Per Share	-1.52	0.54	-1.17	-1.42	-1.16	-1.59
Filing Date Shares Outstanding	389.23	390	390	390	390	390
Total Common Shares Outstanding	389.23	390	390	390	390	390
Working Capital	-1,858	4,804	2,051	1,798	2,204	1,611
Book Value Per Share	6.59	4.93	6.67	5.15	6.32	7.18
Tangible Book Value	2,540	1,898	2,602	2,009	2,464	2,801
Tangible Book Value Per Share	6.53	4.87	6.67	5.15	6.32	7.18
Land	1,289	1,289	1,083	1,042	985	980
Buildings	632	632	609	598	598	594
Machinery	747	660	658	679	604	556
Construction In Progress	55	55	63	53	53	53

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