Transcorp Hotels Plc (NGX:TRANSCOHOT)

Transcorp Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,331	8,596	8,979	5,183	4,965	1,818
Short-Term Investments	1,150	1,102	697.38	1,108	490.65	143.47
Cash & Short-Term Investments	13,481	9,697	9,676	6,291	5,456	1,962
Cash Growth	-17.74%	0.22%	53.80%	15.30%	178.13%	-27.29%
Accounts Receivable	7,730	6,884	2,742	1,222	940.46	844.86
Other Receivables	1,891	784.86	457.76	495.32	965.89	447.98
Receivables	9,621	7,669	3,200	1,718	1,906	1,293
Inventory	699.03	790.35	645.56	616.62	619.52	584.54
Prepaid Expenses	1,810	1,789	1,005	1,062	1,028	1,000
Other Current Assets	415.24	499.73	3,314	394.76	634.23	154.71
Total Current Assets	26,026	20,445	17,841	10,082	9,644	4,994
Property, Plant & Equipment	122,816	117,788	107,814	107,971	103,980	105,707
Long-Term Investments	1,762	2,300	300.08	0.08	-	-
Goodwill	-	-	-	1,975	1,975	1,975
Other Intangible Assets	124.44	157.77	139.6	158.86	158.61	114.83
Long-Term Accounts Receivable	-	-1,856	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	132.56	132.72
Other Long-Term Assets	3,524	1,861	-	300	-	-
Total Assets	154,252	140,696	126,095	120,487	115,890	112,923
Accounts Payable	15,668	12,565	15,944	15,109	13,774	15,958
Accrued Expenses	12,410	8,918	5,698	4,337	3,310	3,240
Short-Term Debt	125.22	1,580	1,749	1,925	1,781	62.84
Current Portion of Long-Term Debt	5,686	5,760	5,316	5,921	5,472	7,758
Current Income Taxes Payable	3,380	3,068	1,544	594.49	166.5	306.11
Current Unearned Revenue	1,478	801.71	740.38	706.04	603.48	423.79
Other Current Liabilities	902.32	1,062	1,320	712.01	522.51	545.83
Total Current Liabilities	39,650	33,755	32,311	29,306	25,630	28,294
Long-Term Debt	4,805	8,745	13,590	16,113	16,449	13,152
Long-Term Unearned Revenue	2,035	2,485	3,087	3,684	4,339	3,498
Pension & Post-Retirement Benefits	466.75	420.82	211.84	161.71	-	-
Long-Term Deferred Tax Liabilities	16,659	12,362	7,689	6,023	4,841	4,466
Other Long-Term Liabilities	2,410	2,410	2,410	2,410	2,410	2,410
Total Liabilities	66,026	60,177	59,299	57,698	53,670	51,820
Common Stock	5,121	5,121	5,121	5,121	5,121	5,121
Additional Paid-In Capital	12,549	12,549	12,549	12,549	12,549	12,549
Retained Earnings	70,492	63,234	49,314	45,207	44,578	43,434
Comprehensive Income & Other	274.76	-186.68	-37.85	-	-	-
Total Common Equity	88,436	80,717	66,947	62,877	62,248	61,104
Minority Interest	-211.11	-198.32	-150.39	-87.52	-27.68	-1.08
Shareholders' Equity	88,225	80,519	66,796	62,790	62,220	61,103
Total Liabilities & Equity	154,252	140,696	126,095	120,487	115,890	112,923
Total Debt	10,616	16,085	20,655	23,960	23,702	20,973
Net Cash (Debt)	2,864	-6,388	-10,979	-17,668	-18,246	-19,011
Net Cash Per Share	0.28	-0.62	-1.07	-1.73	-1.78	-2.32
Filing Date Shares Outstanding	10,243	10,243	10,243	10,243	10,243	10,243
Total Common Shares Outstanding	10,243	10,243	10,243	10,243	10,243	10,243
Working Capital	-13,624	-13,310	-14,470	-19,223	-15,986	-23,300
Book Value Per Share	8.63	7.88	6.54	6.14	6.08	5.97
Tangible Book Value	88,312	80,560	66,807	60,744	60,115	59,014
Tangible Book Value Per Share	8.62	7.87	6.52	5.93	5.87	5.76
Land	39,545	39,545	39,545	39,802	37,272	37,272
Buildings	56,997	49,956	49,597	50,827	50,578	50,445
Machinery	32,699	25,798	23,830	26,297	24,838	24,490
Construction In Progress	14,361	21,029	10,903	9,070	6,752	6,540

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.