Nigerian Aviation Handling Company Plc (NGX:NAHCO)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
68.50
-0.15 (-0.22%)
At close: Apr 24, 2025

NGX:NAHCO Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,1602,9092,8102,555835.53
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Short-Term Investments
---355.88485.03
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Cash & Short-Term Investments
6,1602,9092,8102,9111,321
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Cash Growth
111.73%3.52%-3.47%120.44%-24.56%
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Accounts Receivable
7,8384,9033,3111,5871,296
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Receivables
7,8384,9033,3111,5871,296
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Inventory
895.64576.41460.24442.88426.17
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Prepaid Expenses
821.98376.67195.56158.65174.63
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Other Current Assets
6,8209,8803,1473,3912,226
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Total Current Assets
22,53518,6459,9248,4905,444
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Property, Plant & Equipment
23,9618,1868,3067,5378,044
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Other Intangible Assets
191.84204.06209.67117.59131.17
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Other Long-Term Assets
264.91276.16287.43296.45133.31
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Total Assets
46,95327,31118,72716,44213,752
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Accounts Payable
5,6093,4851,5222,0601,975
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Accrued Expenses
7,0183,9473,4782,7041,742
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Short-Term Debt
126.431,527---
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Current Portion of Long-Term Debt
1,731----
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Current Portion of Leases
27.1722.5720.9523.4153.2
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Current Income Taxes Payable
5,9052,776792.63961.67782.67
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Current Unearned Revenue
333.27578.131,1301,12457.06
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Other Current Liabilities
1,057741.13737.2670.11694.93
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Total Current Liabilities
21,80713,0767,6807,5445,305
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Long-Term Debt
3,506----
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Long-Term Leases
1,1051,1221,1431,1641,192
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Long-Term Deferred Tax Liabilities
459.85985.12878.21715.71805.42
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Total Liabilities
26,87815,1849,7019,4237,303
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Common Stock
974.53974.53974.53812.11812.11
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Additional Paid-In Capital
1,7521,7521,7521,9151,915
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Retained Earnings
17,3159,4006,3694,3773,836
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Total Common Equity
20,04112,1279,0967,1036,563
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Minority Interest
33.5--69.39-84.97-113.4
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Shareholders' Equity
20,07512,1279,0267,0186,450
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Total Liabilities & Equity
46,95327,31118,72716,44213,752
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Total Debt
6,4962,6721,1641,1871,245
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Net Cash (Debt)
-336.05236.71,6461,72475.29
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Net Cash Growth
--85.62%-4.50%2189.79%-67.55%
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Net Cash Per Share
-0.170.120.840.880.04
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Filing Date Shares Outstanding
1,9491,9491,9491,9491,949
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Total Common Shares Outstanding
1,9491,9491,9491,9491,949
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Working Capital
727.775,5692,244946.52138.96
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Book Value Per Share
10.286.224.673.643.37
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Tangible Book Value
19,85011,9238,8866,9866,432
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Tangible Book Value Per Share
10.186.124.563.583.30
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Land
---50.2250.22
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Buildings
4,1244,1053,3733,3803,346
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Machinery
19,10013,70913,07611,77912,339
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Construction In Progress
11,448233.27789.4646.5347.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.