Nigerian Aviation Handling Company Plc (NGX:NAHCO)

NGX:NAHCO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,522	11,207	6,160	2,909	2,810	2,555
Short-Term Investments	-	-	-	-	-	355.88
Cash & Short-Term Investments	9,522	11,207	6,160	2,909	2,810	2,911
Cash Growth	16.37%	81.94%	111.73%	3.52%	-3.47%	120.44%
Accounts Receivable	14,761	8,860	7,838	4,903	3,311	1,587
Receivables	14,761	8,860	7,838	4,903	3,311	1,587
Inventory	1,611	1,848	895.64	576.41	460.24	442.88
Prepaid Expenses	3,563	778.01	552.05	376.67	195.56	158.65
Other Current Assets	-	2,549	7,090	9,880	3,147	3,391
Total Current Assets	29,457	25,241	22,535	18,645	9,924	8,490
Property, Plant & Equipment	28,195	28,578	23,961	8,186	8,306	7,537
Other Intangible Assets	953.61	1,046	191.84	204.06	209.67	117.59
Other Long-Term Assets	248.07	254.37	264.91	276.16	287.43	296.45
Total Assets	58,854	55,120	46,953	27,311	18,727	16,442

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,433	2,206	5,609	3,485	1,522	2,060
Accrued Expenses	-	7,657	7,018	3,947	3,478	2,704
Short-Term Debt	3,330	2,029	126.43	1,527	-	-
Current Portion of Long-Term Debt	-	2,295	1,731	-	-	-
Current Portion of Leases	722.98	103.28	27.17	22.57	20.95	23.41
Current Income Taxes Payable	6,003	6,616	5,905	2,776	792.63	961.67
Current Unearned Revenue	1,307	2,656	333.27	578.13	1,130	1,124
Other Current Liabilities	-	1,229	1,057	741.13	737.2	670.11
Total Current Liabilities	26,795	24,790	21,807	13,076	7,680	7,544
Long-Term Debt	-	1,209	3,506	-	-	-
Long-Term Leases	1,446	2,368	1,105	1,122	1,143	1,164
Long-Term Deferred Tax Liabilities	756.5	756.5	459.85	985.12	878.21	715.71
Total Liabilities	28,998	29,124	26,878	15,184	9,701	9,423

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,114	974.53	974.53	974.53	974.53	812.11
Additional Paid-In Capital	1,613	1,752	1,752	1,752	1,752	1,915
Retained Earnings	27,104	23,251	17,315	9,400	6,369	4,377
Total Common Equity	29,831	25,978	20,041	12,127	9,096	7,103
Minority Interest	24.97	17.75	33.5	-	-69.39	-84.97
Shareholders' Equity	29,856	25,996	20,075	12,127	9,026	7,018
Total Liabilities & Equity	58,854	55,120	46,953	27,311	18,727	16,442

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,499	8,004	6,496	2,672	1,164	1,187
Net Cash (Debt)	4,023	3,203	-336.05	236.7	1,646	1,724
Net Cash Growth	185.96%	-	-	-85.62%	-4.50%	2189.79%
Net Cash Per Share	1.81	1.44	-0.15	0.11	0.74	0.77
Filing Date Shares Outstanding	2,223	2,227	2,227	2,227	2,227	2,227
Total Common Shares Outstanding	2,223	2,227	2,227	2,227	2,227	2,227
Working Capital	2,662	450.81	727.77	5,569	2,244	946.52
Book Value Per Share	13.42	11.66	9.00	5.44	4.08	3.19
Tangible Book Value	28,877	24,932	19,850	11,923	8,886	6,986
Tangible Book Value Per Share	12.99	11.19	8.91	5.35	3.99	3.14
Land	-	-	-	-	-	50.22
Buildings	-	4,350	4,124	4,105	3,373	3,380
Machinery	-	31,551	19,100	13,709	13,076	11,779
Construction In Progress	-	4,183	11,448	233.27	789.46	46.53

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error