Skyway Aviation Handling Company Plc (NGX:SKYAVN)
Nigeria
· Delayed Price · Currency is NGN 46.50
0.00 (0.00%)
At close: Apr 4, 2025
NGX:SKYAVN 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 | 3,204 | 950.49 | 4,015 | 1,834 | 2,215 | Upgrade
|
| Short-Term Investments | - | 1,515 | 368.59 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,204 | 2,465 | 4,384 | 1,834 | 2,215 | Upgrade
|
| Cash Growth | 29.98% | -43.77% | 138.97% | -17.20% | 39.17% | Upgrade
|
| Accounts Receivable | 5,313 | 3,669 | 2,136 | 1,359 | 1,257 | Upgrade
|
| Other Receivables | 2,673 | 3,541 | 628.28 | 750.79 | 470.69 | Upgrade
|
| Receivables | 8,520 | 7,413 | 2,867 | 2,176 | 1,805 | Upgrade
|
| Inventory | 2,902 | 915.92 | 615.65 | 310.76 | 177.41 | Upgrade
|
| Prepaid Expenses | 159.77 | 173.21 | 51.33 | 50.74 | 33.46 | Upgrade
|
| Other Current Assets | 5,521 | 2,130 | 1,299 | 1,142 | 1,170 | Upgrade
|
| Total Current Assets | 20,307 | 13,097 | 9,217 | 5,514 | 5,401 | Upgrade
|
| Property, Plant & Equipment | 16,046 | 15,082 | 14,259 | 13,622 | 13,251 | Upgrade
|
| Goodwill | 4,057 | 4,057 | 4,057 | 4,057 | 4,057 | Upgrade
|
| Other Intangible Assets | 20.17 | 21.85 | 23.62 | 9.37 | 8.52 | Upgrade
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| Long-Term Deferred Tax Assets | 1,074 | 1,074 | 926.92 | 649.45 | 523.96 | Upgrade
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| Other Long-Term Assets | 720.81 | 733.63 | 734.53 | 755.86 | 383.62 | Upgrade
|
| Total Assets | 42,225 | 34,066 | 29,219 | 24,608 | 23,626 | Upgrade
|
| Accounts Payable | 1,205 | 1,207 | 1,251 | 841.37 | 901.76 | Upgrade
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| Accrued Expenses | 2,937 | 1,742 | 1,542 | 1,394 | 1,127 | Upgrade
|
| Current Portion of Long-Term Debt | 124.4 | 124.4 | 204.99 | 79.17 | 15.93 | Upgrade
|
| Current Income Taxes Payable | 967.91 | 582.79 | 210.39 | 564.5 | 299.84 | Upgrade
|
| Current Unearned Revenue | 39.74 | 46.01 | 35.01 | 83.06 | 83.06 | Upgrade
|
| Other Current Liabilities | 343.5 | 1,174 | 758.28 | 468.62 | 324.74 | Upgrade
|
| Total Current Liabilities | 5,618 | 4,876 | 4,001 | 3,431 | 2,752 | Upgrade
|
| Long-Term Debt | 2,610 | 3,372 | 3,430 | 136.7 | 270.89 | Upgrade
|
| Long-Term Unearned Revenue | - | 13.48 | 8.75 | 29.21 | 28.88 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | 0 | -0 | -0 | Upgrade
|
| Total Liabilities | 11,551 | 11,286 | 9,681 | 5,266 | 4,427 | Upgrade
|
| Common Stock | 676.79 | 676.79 | 676.79 | 676.79 | 676.79 | Upgrade
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| Additional Paid-In Capital | 4,784 | 4,784 | 4,784 | 4,784 | 4,784 | Upgrade
|
| Retained Earnings | 12,158 | 6,396 | 4,665 | 4,624 | 4,565 | Upgrade
|
| Comprehensive Income & Other | 13,055 | 10,923 | 9,412 | 9,257 | 9,173 | Upgrade
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| Shareholders' Equity | 30,674 | 22,780 | 19,538 | 19,341 | 19,199 | Upgrade
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| Total Liabilities & Equity | 42,225 | 34,066 | 29,219 | 24,608 | 23,626 | Upgrade
|
| Total Debt | 2,734 | 3,497 | 3,635 | 215.87 | 286.82 | Upgrade
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| Net Cash (Debt) | 470.19 | -1,031 | 748.29 | 1,619 | 1,929 | Upgrade
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| Net Cash Growth | - | - | -53.77% | -16.07% | 34.00% | Upgrade
|
| Net Cash Per Share | 0.35 | -0.76 | 0.55 | 1.20 | 1.42 | Upgrade
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| Filing Date Shares Outstanding | 1,354 | 1,354 | 1,354 | 1,354 | 1,354 | Upgrade
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| Total Common Shares Outstanding | 1,354 | 1,354 | 1,354 | 1,354 | 1,354 | Upgrade
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| Working Capital | 14,689 | 8,221 | 5,216 | 2,083 | 2,649 | Upgrade
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| Book Value Per Share | 22.66 | 16.83 | 14.43 | 14.29 | 14.18 | Upgrade
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| Tangible Book Value | 26,596 | 18,701 | 15,457 | 15,275 | 15,133 | Upgrade
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| Tangible Book Value Per Share | 19.65 | 13.82 | 11.42 | 11.28 | 11.18 | Upgrade
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| Buildings | 5,933 | 5,563 | 5,065 | 4,864 | 4,841 | Upgrade
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| Machinery | 23,687 | 20,772 | 18,321 | 15,893 | 13,695 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.