Transcorp Hotels Plc (NGX:TRANSCOHOT)

Transcorp Hotels Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,596	8,979	5,183	4,965	1,818
Short-Term Investments	1,102	697.38	1,108	490.65	143.47
Cash & Short-Term Investments	9,697	9,676	6,291	5,456	1,962
Cash Growth	0.22%	53.80%	15.31%	178.13%	-27.29%
Accounts Receivable	6,884	2,742	1,222	940.46	844.86
Other Receivables	784.86	457.76	495.32	965.89	447.98
Receivables	7,669	3,200	1,718	1,906	1,293
Inventory	790.35	645.56	616.62	619.52	584.54
Prepaid Expenses	1,789	1,005	1,062	1,028	1,000
Other Current Assets	499.73	3,314	394.76	634.23	154.71
Total Current Assets	20,445	17,841	10,082	9,644	4,994
Property, Plant & Equipment	117,788	107,814	107,971	103,980	105,707
Long-Term Investments	2,300	300.08	0.08	-	-
Goodwill	-	-	1,975	1,975	1,975
Other Intangible Assets	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	1,861	-	300	-	-
Total Assets	140,696	126,095	120,487	115,890	112,923
Accounts Payable	12,565	15,944	15,109	13,774	15,958
Accrued Expenses	8,918	5,698	4,337	3,310	3,240
Short-Term Debt	1,580	1,749	1,925	1,781	62.84
Current Portion of Long-Term Debt	5,760	5,316	5,921	5,472	7,758
Current Income Taxes Payable	3,068	1,544	594.49	166.5	306.11
Current Unearned Revenue	801.71	740.38	706.04	603.48	423.79
Other Current Liabilities	1,062	1,320	712.01	522.51	545.83
Total Current Liabilities	33,755	32,311	29,306	25,630	28,294
Long-Term Debt	8,745	13,590	16,113	16,449	13,152
Long-Term Unearned Revenue	2,485	3,087	3,684	4,339	3,498
Long-Term Deferred Tax Liabilities	12,362	7,689	6,023	4,841	4,466
Other Long-Term Liabilities	2,410	2,410	2,410	2,410	2,410
Total Liabilities	60,177	59,299	57,698	53,670	51,820
Common Stock	5,121	5,121	5,121	5,121	5,121
Additional Paid-In Capital	12,549	12,549	12,549	12,549	12,549
Retained Earnings	63,234	49,314	45,207	44,578	43,434
Comprehensive Income & Other	-186.68	-37.85	-	-	-
Total Common Equity	80,717	66,947	62,877	62,248	61,104
Minority Interest	-198.32	-150.39	-87.52	-27.68	-1.08
Shareholders' Equity	80,519	66,796	62,790	62,220	61,103
Total Liabilities & Equity	140,696	126,095	120,487	115,890	112,923
Total Debt	16,085	20,655	23,960	23,702	20,973
Net Cash (Debt)	-6,388	-10,979	-17,668	-18,246	-19,011
Net Cash Per Share	-0.62	-1.07	-1.73	-1.78	-2.32
Filing Date Shares Outstanding	10,243	10,243	10,243	10,243	10,243
Total Common Shares Outstanding	10,243	10,243	10,243	10,243	10,243
Working Capital	-13,310	-14,470	-19,223	-15,986	-23,300
Book Value Per Share	7.88	6.54	6.14	6.08	5.97
Tangible Book Value	80,560	66,807	60,744	60,115	59,014
Tangible Book Value Per Share	7.87	6.52	5.93	5.87	5.76
Land	39,545	39,545	39,802	37,272	37,272
Buildings	49,956	49,597	50,827	50,578	50,445
Machinery	25,798	23,830	26,297	24,838	24,490
Construction In Progress	21,029	10,903	9,070	6,752	6,540

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