John Holt Balance Sheet

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

Millions NGN. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,700	236	22	1,014	377	224
Cash & Short-Term Investments	1,700	236	22	1,014	377	224
Cash Growth	561.48%	972.73%	-97.83%	168.97%	68.30%	-54.00%
Accounts Receivable	1,470	47	115	229	180	62
Other Receivables	-	116	29	5,922	3,243	3,563
Receivables	1,470	163	144	6,151	3,423	3,625
Inventory	283	211	237	235	218	416
Prepaid Expenses	110	129	98	55	141	89
Other Current Assets	-	1,293	1,284	1,234	1,197	1,175
Total Current Assets	3,563	2,032	1,785	8,689	5,356	5,529
Property, Plant & Equipment	241	239	2,637	2,120	1,934	1,868
Long-Term Investments	187	187	78	326	257	236
Other Intangible Assets	-	23	23	25	-	-
Other Long-Term Assets	7,270	7,259	4,350	3,317	3,010	3,295
Total Assets	11,261	9,740	8,873	14,477	10,557	10,928
Accounts Payable	3,682	-	1	202	339	103
Accrued Expenses	86	1,500	1,386	1,481	1,436	1,556
Short-Term Debt	-	150	186	149	156	-
Current Portion of Long-Term Debt	898	595	283	636	647	738
Current Portion of Leases	-	-	11	13	11	15
Current Income Taxes Payable	176	170	163	188	175	644
Current Unearned Revenue	-	863	368	1,097	444	552
Other Current Liabilities	25	-	68	119	97	123
Total Current Liabilities	4,867	3,278	2,466	3,885	3,305	3,731
Long-Term Debt	-	39	271	-	-	-
Long-Term Leases	-	-	-	5	18	24
Long-Term Deferred Tax Liabilities	285	285	397	276	298	241
Other Long-Term Liabilities	787	872	942	8,388	4,334	4,923
Total Liabilities	5,939	4,474	4,076	12,554	7,955	8,919
Common Stock	195	195	195	195	195	195
Retained Earnings	5,127	5,071	3,205	731	1,731	1,190
Comprehensive Income & Other	-	-	1,397	997	676	624
Shareholders' Equity	5,322	5,266	4,797	1,923	2,602	2,009
Total Liabilities & Equity	11,261	9,740	8,873	14,477	10,557	10,928
Total Debt	898	784	751	803	832	777
Net Cash (Debt)	802	-548	-729	211	-455	-553
Net Cash Per Share	2.05	-1.41	-1.87	0.54	-1.17	-1.42
Filing Date Shares Outstanding	392.86	389.16	389.16	390	390	390
Total Common Shares Outstanding	392.86	389.16	389.16	390	390	390
Working Capital	-1,304	-1,246	-681	4,804	2,051	1,798
Book Value Per Share	13.55	13.53	12.33	4.93	6.67	5.15
Tangible Book Value	5,322	5,243	4,774	1,898	2,602	2,009
Tangible Book Value Per Share	13.55	13.47	12.27	4.87	6.67	5.15
Land	-	-	1,581	1,289	1,083	1,042
Buildings	-	-	773	632	609	598
Machinery	-	797	762	660	658	679
Construction In Progress	-	55	89	55	63	53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.