Nigerian Aviation Handling Company Plc (NGX:NAHCO)

NGX:NAHCO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,151	2,909	2,810	2,555	835.53
Short-Term Investments	-	-	-	355.88	485.03
Cash & Short-Term Investments	6,151	2,909	2,810	2,911	1,321
Cash Growth	111.43%	3.52%	-3.47%	120.44%	-24.56%
Accounts Receivable	7,282	4,903	3,311	1,587	1,296
Receivables	7,282	4,903	3,311	1,587	1,296
Inventory	1,386	576.41	460.24	442.88	426.17
Prepaid Expenses	837.29	376.67	195.56	158.65	174.63
Other Current Assets	17,398	9,880	3,147	3,391	2,226
Total Current Assets	33,054	18,645	9,924	8,490	5,444
Property, Plant & Equipment	12,483	8,186	8,306	7,537	8,044
Other Intangible Assets	191.84	204.06	209.67	117.59	131.17
Other Long-Term Assets	264.91	276.16	287.43	296.45	133.31
Total Assets	45,994	27,311	18,727	16,442	13,752
Accounts Payable	5,735	3,485	1,522	2,060	1,975
Accrued Expenses	7,002	4,445	3,478	2,704	1,742
Short-Term Debt	-	1,460	-	-	-
Current Portion of Leases	-	22.57	20.95	23.41	53.2
Current Income Taxes Payable	4,599	2,776	792.63	961.67	782.67
Current Unearned Revenue	282.55	147.19	1,130	1,124	57.06
Other Current Liabilities	1,057	741.13	737.2	670.11	694.93
Total Current Liabilities	18,675	13,076	7,680	7,544	5,305
Long-Term Debt	5,227	-	-	-	-
Long-Term Leases	1,028	1,122	1,143	1,164	1,192
Long-Term Deferred Tax Liabilities	985.12	985.12	878.21	715.71	805.42
Total Liabilities	25,915	15,184	9,701	9,423	7,303
Common Stock	974.53	974.53	974.53	812.11	812.11
Additional Paid-In Capital	1,752	1,752	1,752	1,915	1,915
Retained Earnings	17,343	9,400	6,369	4,377	3,836
Total Common Equity	20,070	12,127	9,096	7,103	6,563
Minority Interest	9	-	-69.39	-84.97	-113.4
Shareholders' Equity	20,079	12,127	9,026	7,018	6,450
Total Liabilities & Equity	45,994	27,311	18,727	16,442	13,752
Total Debt	6,255	2,605	1,164	1,187	1,245
Net Cash (Debt)	-103.8	303.99	1,646	1,724	75.29
Net Cash Growth	-	-81.54%	-4.50%	2189.79%	-67.55%
Net Cash Per Share	-0.05	0.16	0.84	0.88	0.04
Filing Date Shares Outstanding	1,949	1,949	1,949	1,949	1,949
Total Common Shares Outstanding	1,949	1,949	1,949	1,949	1,949
Working Capital	14,379	5,569	2,244	946.52	138.96
Book Value Per Share	10.30	6.22	4.67	3.64	3.37
Tangible Book Value	19,878	11,923	8,886	6,986	6,432
Tangible Book Value Per Share	10.20	6.12	4.56	3.58	3.30
Land	-	-	-	50.22	50.22
Buildings	4,125	4,105	3,373	3,380	3,346
Machinery	18,288	13,709	13,076	11,779	12,339
Construction In Progress	225.56	233.27	789.46	46.53	47.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.