Transcorp Hotels Plc (NGX: TRANSCOHOT)

Transcorp Hotels 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	15,342	8,979	5,183	4,965	1,818	2,439
Short-Term Investments	1,045	697.38	1,108	490.65	143.47	258.64
Cash & Short-Term Investments	16,387	9,676	6,291	5,456	1,962	2,698
Cash Growth	92.59%	53.80%	15.31%	178.13%	-27.29%	-2.78%
Accounts Receivable	7,198	2,742	1,222	940.46	844.86	1,472
Other Receivables	1,951	457.76	495.32	965.89	447.98	366.75
Receivables	9,148	3,200	1,718	1,906	1,293	1,838
Inventory	856.33	645.56	616.62	619.52	584.54	528.78
Prepaid Expenses	3,330	1,005	1,062	1,028	1,000	745.09
Other Current Assets	327.85	3,314	394.76	634.23	154.71	159.43
Total Current Assets	30,050	17,841	10,082	9,644	4,994	5,970
Property, Plant & Equipment	113,529	107,814	107,971	103,980	105,707	106,596
Long-Term Investments	300.08	300.08	0.08	-	-	-
Goodwill	-	-	1,975	1,975	1,975	1,975
Other Intangible Assets	156.93	139.6	158.86	158.61	114.83	126.98
Long-Term Deferred Tax Assets	-	-	-	132.56	132.72	78.71
Other Long-Term Assets	5	-	300	-	-	-
Total Assets	144,041	126,095	120,487	115,890	112,923	114,746
Accounts Payable	16,190	15,944	15,109	13,774	15,958	7,628
Accrued Expenses	10,014	5,698	4,337	3,310	3,240	2,147
Short-Term Debt	1,889	1,749	1,925	1,781	62.84	5,543
Current Portion of Long-Term Debt	8,696	5,316	5,921	5,472	7,758	5,327
Current Income Taxes Payable	5,771	1,544	594.49	166.5	306.11	728.46
Current Unearned Revenue	877.27	740.38	706.04	603.48	423.79	393.59
Other Current Liabilities	626.56	1,320	712.01	522.51	545.83	786.12
Total Current Liabilities	44,064	32,311	29,306	25,630	28,294	22,554
Long-Term Debt	10,461	13,590	16,113	16,449	13,152	21,460
Long-Term Unearned Revenue	2,635	3,087	3,684	4,339	3,498	3,677
Long-Term Deferred Tax Liabilities	8,215	7,689	6,023	4,841	4,466	7,103
Other Long-Term Liabilities	2,410	2,410	2,410	2,410	2,410	2,410
Total Liabilities	68,029	59,299	57,698	53,670	51,820	57,203
Common Stock	5,121	5,121	5,121	5,121	5,121	3,800
Additional Paid-In Capital	12,549	12,549	12,549	12,549	12,549	4,034
Retained Earnings	58,553	49,314	45,207	44,578	43,434	49,710
Comprehensive Income & Other	-37.85	-37.85	-	-	-	-
Total Common Equity	76,186	66,947	62,877	62,248	61,104	57,545
Minority Interest	-173.63	-150.39	-87.52	-27.68	-1.08	-2.13
Shareholders' Equity	76,012	66,796	62,790	62,220	61,103	57,543
Total Liabilities & Equity	144,041	126,095	120,487	115,890	112,923	114,746
Total Debt	21,046	20,655	23,960	23,702	20,973	32,330
Net Cash (Debt)	-4,659	-10,979	-17,668	-18,246	-19,011	-29,632
Net Cash Per Share	-0.45	-1.07	-1.73	-1.78	-2.32	-3.84
Filing Date Shares Outstanding	10,243	10,243	10,243	10,243	10,243	7,600
Total Common Shares Outstanding	10,243	10,243	10,243	10,243	10,243	7,600
Working Capital	-14,015	-14,470	-19,223	-15,986	-23,300	-16,584
Book Value Per Share	7.44	6.54	6.14	6.08	5.97	7.57
Tangible Book Value	76,029	66,807	60,744	60,115	59,014	55,443
Tangible Book Value Per Share	7.42	6.52	5.93	5.87	5.76	7.29
Land	39,545	39,545	39,802	37,272	37,272	37,272
Buildings	49,649	49,597	50,827	50,578	50,445	48,342
Machinery	24,960	23,830	26,297	24,838	24,490	23,766
Construction In Progress	17,277	10,903	9,070	6,752	6,540	7,681

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