John Holt Plc (NGX:JOHNHOLT)

John Holt Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	236	22	1,014	377	224
Cash & Short-Term Investments	236	22	1,014	377	224
Cash Growth	972.73%	-97.83%	168.97%	68.30%	-54.00%
Accounts Receivable	74	115	229	180	62
Other Receivables	36	29	5,922	3,243	3,563
Receivables	110	144	6,151	3,423	3,625
Inventory	210	237	235	218	416
Prepaid Expenses	224	98	55	141	89
Other Current Assets	1,273	1,284	1,234	1,197	1,175
Total Current Assets	2,053	1,785	8,689	5,356	5,529
Property, Plant & Equipment	2,626	2,637	2,120	1,934	1,868
Long-Term Investments	78	78	326	257	236
Other Intangible Assets	20	23	25	-	-
Other Long-Term Assets	4,550	4,350	3,317	3,010	3,295
Total Assets	9,327	8,873	14,477	10,557	10,928
Accounts Payable	-	1	202	339	103
Accrued Expenses	1,558	1,436	1,481	1,436	1,556
Short-Term Debt	-	186	149	156	-
Current Portion of Long-Term Debt	707	233	636	647	738
Current Portion of Leases	-	11	13	11	15
Current Income Taxes Payable	174	163	188	175	644
Current Unearned Revenue	863	368	1,097	444	552
Other Current Liabilities	142	92	119	97	123
Total Current Liabilities	3,444	2,490	3,885	3,305	3,731
Long-Term Debt	39	271	-	-	-
Long-Term Leases	-	-	5	18	24
Long-Term Deferred Tax Liabilities	397	397	276	298	241
Other Long-Term Liabilities	849	918	8,388	4,334	4,923
Total Liabilities	4,729	4,076	12,554	7,955	8,919
Common Stock	195	195	195	195	195
Retained Earnings	3,006	3,205	731	1,731	1,190
Comprehensive Income & Other	1,397	1,397	997	676	624
Shareholders' Equity	4,598	4,797	1,923	2,602	2,009
Total Liabilities & Equity	9,327	8,873	14,477	10,557	10,928
Total Debt	746	701	803	832	777
Net Cash (Debt)	-510	-679	211	-455	-553
Net Cash Per Share	-1.31	-1.74	0.54	-1.17	-1.42
Filing Date Shares Outstanding	386.5	389.16	390	390	390
Total Common Shares Outstanding	386.5	389.16	390	390	390
Working Capital	-1,391	-705	4,804	2,051	1,798
Book Value Per Share	11.90	12.33	4.93	6.67	5.15
Tangible Book Value	4,578	4,774	1,898	2,602	2,009
Tangible Book Value Per Share	11.84	12.27	4.87	6.67	5.15
Land	1,582	1,581	1,289	1,083	1,042
Buildings	807	773	632	609	598
Machinery	810	762	660	658	679
Construction In Progress	55	89	55	63	53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.