Skyway Aviation Handling Company Plc (NGX: SKYAVN)

NGX: SKYAVN 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	3,856	950.49	4,015	1,834	2,215	1,592
Short-Term Investments	-	1,515	368.59	-	-	-
Cash & Short-Term Investments	3,856	2,465	4,384	1,834	2,215	1,592
Cash Growth	41.78%	-43.77%	138.97%	-17.20%	39.17%	31.84%
Accounts Receivable	4,438	3,669	2,136	1,359	1,257	1,269
Other Receivables	2,554	3,541	628.28	750.79	470.69	388.01
Receivables	7,448	7,413	2,867	2,176	1,805	1,782
Inventory	3,182	915.92	615.65	310.76	177.41	229.57
Prepaid Expenses	239.67	173.21	51.33	50.74	33.46	38.15
Other Current Assets	3,941	2,130	1,299	1,142	1,170	754
Total Current Assets	18,666	13,097	9,217	5,514	5,401	4,395
Property, Plant & Equipment	16,091	15,082	14,259	13,622	13,251	14,216
Goodwill	4,057	4,057	4,057	4,057	4,057	4,057
Other Intangible Assets	20.56	21.85	23.62	9.37	8.52	0.96
Long-Term Deferred Tax Assets	1,074	1,074	926.92	649.45	523.96	238
Other Long-Term Assets	710.59	733.63	734.53	755.86	383.62	291.75
Total Assets	40,619	34,066	29,219	24,608	23,626	23,200
Accounts Payable	535.05	1,207	1,251	841.37	901.76	717.18
Accrued Expenses	3,467	1,742	1,542	1,394	1,127	1,468
Current Portion of Long-Term Debt	124.4	124.4	204.99	79.17	15.93	128.51
Current Income Taxes Payable	651.2	582.79	210.39	564.5	299.84	372.66
Current Unearned Revenue	46.01	46.01	35.01	83.06	83.06	35.27
Other Current Liabilities	302.92	1,174	758.28	468.62	324.74	352.3
Total Current Liabilities	5,127	4,876	4,001	3,431	2,752	3,074
Long-Term Debt	2,783	3,372	3,430	136.7	270.89	24.08
Long-Term Unearned Revenue	38.15	13.48	8.75	29.21	28.88	26.08
Other Long-Term Liabilities	0	-0	0	-0	-0	-
Total Liabilities	11,163	11,286	9,681	5,266	4,427	4,175
Common Stock	676.79	676.79	676.79	676.79	676.79	676.79
Additional Paid-In Capital	4,784	4,784	4,784	4,784	4,784	4,784
Retained Earnings	10,629	6,396	4,665	4,624	4,565	4,306
Comprehensive Income & Other	13,366	10,923	9,412	9,257	9,173	9,258
Shareholders' Equity	29,456	22,780	19,538	19,341	19,199	19,025
Total Liabilities & Equity	40,619	34,066	29,219	24,608	23,626	23,200
Total Debt	2,908	3,497	3,635	215.87	286.82	152.59
Net Cash (Debt)	948.37	-1,031	748.29	1,619	1,929	1,439
Net Cash Growth	-	-	-53.77%	-16.07%	34.00%	141.58%
Net Cash Per Share	0.70	-0.76	0.55	1.20	1.42	1.06
Filing Date Shares Outstanding	1,354	1,354	1,354	1,354	1,354	1,354
Total Common Shares Outstanding	1,354	1,354	1,354	1,354	1,354	1,354
Working Capital	13,539	8,221	5,216	2,083	2,649	1,321
Book Value Per Share	21.76	16.83	14.43	14.29	14.18	14.06
Tangible Book Value	25,378	18,701	15,457	15,275	15,133	14,967
Tangible Book Value Per Share	18.75	13.82	11.42	11.28	11.18	11.06
Buildings	5,723	5,563	5,065	4,864	4,841	4,680
Machinery	23,351	20,772	18,321	15,893	13,695	12,982

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