John Holt Plc (NGX:JOHNHOLT)
Nigeria · Delayed Price · Currency is NGN 9.10
-0.90 (-9.00%)
At close: Aug 14, 2026
John Holt Balance Sheet
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 733 | 236 | 22 | 1,014 | 377 | 224 |
Cash & Short-Term Investments | 733 | 236 | 22 | 1,014 | 377 | 224 |
Cash Growth | 141.91% | 972.73% | -97.83% | 168.97% | 68.30% | -54.00% |
Accounts Receivable | 1,552 | 47 | 115 | 229 | 180 | 62 |
Other Receivables | - | 116 | 29 | 5,922 | 3,243 | 3,563 |
Receivables | 1,552 | 163 | 144 | 6,151 | 3,423 | 3,625 |
Inventory | 232 | 211 | 237 | 235 | 218 | 416 |
Prepaid Expenses | 57 | 129 | 98 | 55 | 141 | 89 |
Other Current Assets | - | 1,293 | 1,284 | 1,234 | 1,197 | 1,175 |
Total Current Assets | 2,574 | 2,032 | 1,785 | 8,689 | 5,356 | 5,529 |
Property, Plant & Equipment | 229 | 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 | 7,271 | 7,259 | 4,350 | 3,317 | 3,010 | 3,295 |
Total Assets | 10,261 | 9,740 | 8,873 | 14,477 | 10,557 | 10,928 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,535 | - | 1 | 202 | 339 | 103 |
Accrued Expenses | 87 | 1,500 | 1,386 | 1,481 | 1,436 | 1,556 |
Short-Term Debt | 954 | 150 | 186 | 149 | 156 | - |
Current Portion of Long-Term Debt | - | 595 | 283 | 636 | 647 | 738 |
Current Portion of Leases | - | - | 11 | 13 | 11 | 15 |
Current Income Taxes Payable | 183 | 170 | 163 | 188 | 175 | 644 |
Current Unearned Revenue | - | 863 | 368 | 1,097 | 444 | 552 |
Other Current Liabilities | 24 | - | 68 | 119 | 97 | 123 |
Total Current Liabilities | 3,783 | 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 | 792 | 872 | 942 | 8,388 | 4,334 | 4,923 |
Total Liabilities | 4,860 | 4,474 | 4,076 | 12,554 | 7,955 | 8,919 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 195 | 195 | 195 | 195 | 195 | 195 |
Retained Earnings | 5,206 | 5,071 | 3,205 | 731 | 1,731 | 1,190 |
Comprehensive Income & Other | - | - | 1,397 | 997 | 676 | 624 |
Shareholders' Equity | 5,401 | 5,266 | 4,797 | 1,923 | 2,602 | 2,009 |
Total Liabilities & Equity | 10,261 | 9,740 | 8,873 | 14,477 | 10,557 | 10,928 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 954 | 784 | 751 | 803 | 832 | 777 |
Net Cash (Debt) | -221 | -548 | -729 | 211 | -455 | -553 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.57 | -1.41 | -1.87 | 0.54 | -1.17 | -1.42 |
Filing Date Shares Outstanding | 387.25 | 389.16 | 389.16 | 390 | 390 | 390 |
Total Common Shares Outstanding | 387.25 | 389.16 | 389.16 | 390 | 390 | 390 |
Working Capital | -1,209 | -1,246 | -681 | 4,804 | 2,051 | 1,798 |
Book Value Per Share | 13.95 | 13.53 | 12.33 | 4.93 | 6.67 | 5.15 |
Tangible Book Value | 5,401 | 5,243 | 4,774 | 1,898 | 2,602 | 2,009 |
Tangible Book Value Per Share | 13.95 | 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 |