Nigerian Aviation Handling Company Plc (NGX:NAHCO)
68.50
-0.15 (-0.22%)
At close: Apr 24, 2025
NGX:NAHCO Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6,160 | 2,909 | 2,810 | 2,555 | 835.53 | Upgrade
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Short-Term Investments | - | - | - | 355.88 | 485.03 | Upgrade
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Cash & Short-Term Investments | 6,160 | 2,909 | 2,810 | 2,911 | 1,321 | Upgrade
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Cash Growth | 111.73% | 3.52% | -3.47% | 120.44% | -24.56% | Upgrade
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Accounts Receivable | 7,838 | 4,903 | 3,311 | 1,587 | 1,296 | Upgrade
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Receivables | 7,838 | 4,903 | 3,311 | 1,587 | 1,296 | Upgrade
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Inventory | 895.64 | 576.41 | 460.24 | 442.88 | 426.17 | Upgrade
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Prepaid Expenses | 821.98 | 376.67 | 195.56 | 158.65 | 174.63 | Upgrade
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Other Current Assets | 6,820 | 9,880 | 3,147 | 3,391 | 2,226 | Upgrade
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Total Current Assets | 22,535 | 18,645 | 9,924 | 8,490 | 5,444 | Upgrade
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Property, Plant & Equipment | 23,961 | 8,186 | 8,306 | 7,537 | 8,044 | Upgrade
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Other Intangible Assets | 191.84 | 204.06 | 209.67 | 117.59 | 131.17 | Upgrade
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Other Long-Term Assets | 264.91 | 276.16 | 287.43 | 296.45 | 133.31 | Upgrade
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Total Assets | 46,953 | 27,311 | 18,727 | 16,442 | 13,752 | Upgrade
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Accounts Payable | 5,609 | 3,485 | 1,522 | 2,060 | 1,975 | Upgrade
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Accrued Expenses | 7,018 | 3,947 | 3,478 | 2,704 | 1,742 | Upgrade
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Short-Term Debt | 126.43 | 1,527 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 1,731 | - | - | - | - | Upgrade
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Current Portion of Leases | 27.17 | 22.57 | 20.95 | 23.41 | 53.2 | Upgrade
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Current Income Taxes Payable | 5,905 | 2,776 | 792.63 | 961.67 | 782.67 | Upgrade
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Current Unearned Revenue | 333.27 | 578.13 | 1,130 | 1,124 | 57.06 | Upgrade
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Other Current Liabilities | 1,057 | 741.13 | 737.2 | 670.11 | 694.93 | Upgrade
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Total Current Liabilities | 21,807 | 13,076 | 7,680 | 7,544 | 5,305 | Upgrade
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Long-Term Debt | 3,506 | - | - | - | - | Upgrade
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Long-Term Leases | 1,105 | 1,122 | 1,143 | 1,164 | 1,192 | Upgrade
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Long-Term Deferred Tax Liabilities | 459.85 | 985.12 | 878.21 | 715.71 | 805.42 | Upgrade
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Total Liabilities | 26,878 | 15,184 | 9,701 | 9,423 | 7,303 | Upgrade
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Common Stock | 974.53 | 974.53 | 974.53 | 812.11 | 812.11 | Upgrade
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Additional Paid-In Capital | 1,752 | 1,752 | 1,752 | 1,915 | 1,915 | Upgrade
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Retained Earnings | 17,315 | 9,400 | 6,369 | 4,377 | 3,836 | Upgrade
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Total Common Equity | 20,041 | 12,127 | 9,096 | 7,103 | 6,563 | Upgrade
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Minority Interest | 33.5 | - | -69.39 | -84.97 | -113.4 | Upgrade
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Shareholders' Equity | 20,075 | 12,127 | 9,026 | 7,018 | 6,450 | Upgrade
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Total Liabilities & Equity | 46,953 | 27,311 | 18,727 | 16,442 | 13,752 | Upgrade
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Total Debt | 6,496 | 2,672 | 1,164 | 1,187 | 1,245 | Upgrade
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Net Cash (Debt) | -336.05 | 236.7 | 1,646 | 1,724 | 75.29 | Upgrade
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Net Cash Growth | - | -85.62% | -4.50% | 2189.79% | -67.55% | Upgrade
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Net Cash Per Share | -0.17 | 0.12 | 0.84 | 0.88 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 1,949 | 1,949 | 1,949 | 1,949 | 1,949 | Upgrade
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Total Common Shares Outstanding | 1,949 | 1,949 | 1,949 | 1,949 | 1,949 | Upgrade
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Working Capital | 727.77 | 5,569 | 2,244 | 946.52 | 138.96 | Upgrade
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Book Value Per Share | 10.28 | 6.22 | 4.67 | 3.64 | 3.37 | Upgrade
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Tangible Book Value | 19,850 | 11,923 | 8,886 | 6,986 | 6,432 | Upgrade
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Tangible Book Value Per Share | 10.18 | 6.12 | 4.56 | 3.58 | 3.30 | Upgrade
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Land | - | - | - | 50.22 | 50.22 | Upgrade
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Buildings | 4,124 | 4,105 | 3,373 | 3,380 | 3,346 | Upgrade
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Machinery | 19,100 | 13,709 | 13,076 | 11,779 | 12,339 | Upgrade
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Construction In Progress | 11,448 | 233.27 | 789.46 | 46.53 | 47.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.