John Holt Plc (NGX:JOHNHOLT)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
7.74
0.00 (0.00%)
At close: Apr 3, 2025

John Holt Balance Sheet

Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
27221,014377224487
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Cash & Short-Term Investments
27221,014377224487
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Cash Growth
-77.56%-97.83%168.97%68.30%-54.00%8016.67%
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Accounts Receivable
5311522918062331
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Other Receivables
26295,9223,2433,5632,918
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Receivables
791446,1513,4233,6253,249
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Inventory
221237235218416453
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Prepaid Expenses
94985514189135
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Other Current Assets
1,2641,2841,2341,1971,1751,152
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Total Current Assets
1,6851,7858,6895,3565,5295,476
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Property, Plant & Equipment
2,6612,6372,1201,9341,8681,752
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Long-Term Investments
78783262572365
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Other Intangible Assets
232325---
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Other Long-Term Assets
4,3504,3503,3173,0103,2953,270
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Total Assets
8,7978,87314,47710,55710,92810,503
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Accounts Payable
-12023391039
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Accrued Expenses
1,4991,4361,4811,4361,5561,300
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Short-Term Debt
252186149156-926
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Current Portion of Long-Term Debt
454233636647738-
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Current Portion of Leases
-1113111512
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Current Income Taxes Payable
165163188175644645
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Current Unearned Revenue
2863681,097444552259
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Other Current Liabilities
1159211997123121
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Total Current Liabilities
2,7712,4903,8853,3053,7313,272
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Long-Term Debt
-271----
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Long-Term Leases
--51824-
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Long-Term Deferred Tax Liabilities
397397276298241284
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Other Long-Term Liabilities
8259188,3884,3344,9234,483
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Total Liabilities
3,9934,07612,5547,9558,9198,039
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Common Stock
195195195195195195
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Retained Earnings
3,2133,2057311,7311,1901,698
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Comprehensive Income & Other
1,3961,397997676624571
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Shareholders' Equity
4,8044,7971,9232,6022,0092,464
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Total Liabilities & Equity
8,7978,87314,47710,55710,92810,503
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Total Debt
706701803832777938
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Net Cash (Debt)
-679-679211-455-553-451
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Net Cash Per Share
-1.73-1.740.54-1.17-1.42-1.16
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Filing Date Shares Outstanding
400389.16390390390390
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Total Common Shares Outstanding
400389.16390390390390
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Working Capital
-1,086-7054,8042,0511,7982,204
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Book Value Per Share
12.0112.334.936.675.156.32
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Tangible Book Value
4,7814,7741,8982,6022,0092,464
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Tangible Book Value Per Share
11.9512.274.876.675.156.32
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Land
1,5801,5811,2891,0831,042985
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Buildings
773773632609598598
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Machinery
799762660658679604
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Construction In Progress
898955635353
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.