Nigerian Aviation Handling Company Plc (NGX: NAHCO)

NGX: NAHCO Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.