Nigerian Aviation Handling Company Plc (NGX: NAHCO)
Nigeria
· Delayed Price · Currency is NGN 38.50
0.00 (0.00%)
At close: Nov 21, 2024
NAHCO Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5,802 | 2,909 | 2,810 | 2,555 | 835.53 | 1,563 | Upgrade
|
| Short-Term Investments | - | - | - | 355.88 | 485.03 | 187.17 | Upgrade
|
| Cash & Short-Term Investments | 5,802 | 2,909 | 2,810 | 2,911 | 1,321 | 1,750 | Upgrade
|
| Cash Growth | 132.48% | 3.52% | -3.47% | 120.44% | -24.56% | -37.96% | Upgrade
|
| Accounts Receivable | 6,839 | 4,903 | 3,311 | 1,587 | 1,296 | 1,499 | Upgrade
|
| Receivables | 6,839 | 4,903 | 3,311 | 1,587 | 1,296 | 1,499 | Upgrade
|
| Inventory | 843.3 | 576.41 | 460.24 | 442.88 | 426.17 | 327.43 | Upgrade
|
| Prepaid Expenses | 1,715 | 376.67 | 195.56 | 158.65 | 174.63 | 159.18 | Upgrade
|
| Other Current Assets | 12,628 | 9,880 | 3,147 | 3,391 | 2,226 | 3,151 | Upgrade
|
| Total Current Assets | 27,827 | 18,645 | 9,924 | 8,490 | 5,444 | 6,888 | Upgrade
|
| Property, Plant & Equipment | 10,944 | 8,186 | 8,306 | 7,537 | 8,044 | 7,537 | Upgrade
|
| Other Intangible Assets | 193 | 204.06 | 209.67 | 117.59 | 131.17 | 148.23 | Upgrade
|
| Other Long-Term Assets | 267.72 | 276.16 | 287.43 | 296.45 | 133.31 | 136.91 | Upgrade
|
| Total Assets | 39,232 | 27,311 | 18,727 | 16,442 | 13,752 | 14,710 | Upgrade
|
| Accounts Payable | 1,940 | 3,485 | 1,522 | 2,060 | 1,975 | 1,921 | Upgrade
|
| Accrued Expenses | 5,837 | 4,445 | 3,478 | 2,704 | 1,742 | 2,358 | Upgrade
|
| Short-Term Debt | 5,645 | 1,460 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 440.08 | Upgrade
|
| Current Portion of Leases | - | 22.57 | 20.95 | 23.41 | 53.2 | 161.78 | Upgrade
|
| Current Income Taxes Payable | 2,936 | 2,776 | 792.63 | 961.67 | 782.67 | 508.92 | Upgrade
|
| Current Unearned Revenue | 3,515 | 147.19 | 1,130 | 1,124 | 57.06 | 70.16 | Upgrade
|
| Other Current Liabilities | 1,017 | 741.13 | 737.2 | 670.11 | 694.93 | 622.84 | Upgrade
|
| Total Current Liabilities | 20,891 | 13,076 | 7,680 | 7,544 | 5,305 | 6,082 | Upgrade
|
| Long-Term Leases | 1,003 | 1,122 | 1,143 | 1,164 | 1,192 | 916.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 985.12 | 985.12 | 878.21 | 715.71 | 805.42 | 1,076 | Upgrade
|
| Total Liabilities | 22,879 | 15,184 | 9,701 | 9,423 | 7,303 | 8,075 | Upgrade
|
| Common Stock | 974.53 | 974.53 | 974.53 | 812.11 | 812.11 | 812.11 | Upgrade
|
| Additional Paid-In Capital | 1,752 | 1,752 | 1,752 | 1,915 | 1,915 | 1,915 | Upgrade
|
| Retained Earnings | 13,626 | 9,400 | 6,369 | 4,377 | 3,836 | 4,032 | Upgrade
|
| Total Common Equity | 16,353 | 12,127 | 9,096 | 7,103 | 6,563 | 6,759 | Upgrade
|
| Minority Interest | - | - | -69.39 | -84.97 | -113.4 | -124.03 | Upgrade
|
| Shareholders' Equity | 16,353 | 12,127 | 9,026 | 7,018 | 6,450 | 6,635 | Upgrade
|
| Total Liabilities & Equity | 39,232 | 27,311 | 18,727 | 16,442 | 13,752 | 14,710 | Upgrade
|
| Total Debt | 6,648 | 2,605 | 1,164 | 1,187 | 1,245 | 1,518 | Upgrade
|
| Net Cash (Debt) | -846.65 | 303.99 | 1,646 | 1,724 | 75.29 | 232.02 | Upgrade
|
| Net Cash Growth | - | -81.54% | -4.50% | 2189.79% | -67.55% | -88.43% | Upgrade
|
| Net Cash Per Share | -0.43 | 0.16 | 0.84 | 0.88 | 0.04 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 1,949 | 1,949 | 1,949 | 1,949 | 1,949 | 1,949 | Upgrade
|
| Total Common Shares Outstanding | 1,949 | 1,949 | 1,949 | 1,949 | 1,949 | 1,949 | Upgrade
|
| Working Capital | 6,936 | 5,569 | 2,244 | 946.52 | 138.96 | 805.63 | Upgrade
|
| Book Value Per Share | 8.39 | 6.22 | 4.67 | 3.64 | 3.37 | 3.47 | Upgrade
|
| Tangible Book Value | 16,160 | 11,923 | 8,886 | 6,986 | 6,432 | 6,611 | Upgrade
|
| Tangible Book Value Per Share | 8.29 | 6.12 | 4.56 | 3.58 | 3.30 | 3.39 | Upgrade
|
| Land | - | - | - | 50.22 | 50.22 | 50.22 | Upgrade
|
| Buildings | - | 4,105 | 3,373 | 3,380 | 3,346 | 3,250 | Upgrade
|
| Machinery | - | 13,709 | 13,076 | 11,779 | 12,339 | 10,984 | Upgrade
|
| Construction In Progress | - | 233.27 | 789.46 | 46.53 | 47.69 | 47.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.