Transcorp Hotels Plc (NGX:TRANSCOHOT)
Nigeria · Delayed Price · Currency is NGN 290.50
0.00 (0.00%)
At close: Nov 3, 2026
Transcorp Hotels Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 20,341 | 16,959 | 8,596 | 8,979 | 5,183 | 4,965 |
Short-Term Investments | - | - | - | 697.38 | 1,108 | 490.65 |
Cash & Short-Term Investments | 20,341 | 16,959 | 8,596 | 9,676 | 6,291 | 5,456 |
Cash Growth | 64.96% | 97.30% | -11.16% | 53.80% | 15.30% | 178.13% |
Accounts Receivable | 50,526 | 10,997 | 7,414 | 2,742 | 1,222 | 940.46 |
Other Receivables | - | - | - | 457.76 | 495.32 | 965.89 |
Receivables | 50,526 | 10,997 | 7,414 | 3,200 | 1,718 | 1,906 |
Inventory | 728.06 | 629.34 | 790.35 | 645.56 | 616.62 | 619.52 |
Prepaid Expenses | 1,977 | 904.65 | 1,789 | 1,005 | 1,062 | 1,028 |
Other Current Assets | - | - | - | 3,314 | 394.76 | 634.23 |
Total Current Assets | 73,572 | 29,490 | 18,589 | 17,841 | 10,082 | 9,644 |
Property, Plant & Equipment | 127,688 | 124,857 | 117,788 | 107,814 | 107,971 | 103,980 |
Long-Term Investments | 3,781 | 3,689 | 2,305 | 300.08 | 0.08 | - |
Goodwill | - | - | - | - | 1,975 | 1,975 |
Other Intangible Assets | 259.76 | 238.45 | 157.77 | 139.6 | 158.86 | 158.61 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 132.56 |
Other Long-Term Assets | 1,519 | 1,631 | 1,856 | - | 300 | - |
Total Assets | 206,819 | 159,906 | 140,696 | 126,095 | 120,487 | 115,890 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,548 | 11,587 | 12,565 | 15,944 | 15,109 | 13,774 |
Accrued Expenses | 12,829 | 11,833 | 8,918 | 5,698 | 4,337 | 3,310 |
Short-Term Debt | - | 1,408 | 1,580 | 1,749 | 1,925 | 1,781 |
Current Portion of Long-Term Debt | 19,580 | 4,042 | 5,760 | 5,316 | 5,921 | 5,472 |
Current Income Taxes Payable | 7,865 | 5,273 | 3,068 | 1,544 | 594.49 | 166.5 |
Current Unearned Revenue | 1,847 | 1,522 | 801.71 | 740.38 | 706.04 | 603.48 |
Other Current Liabilities | 883.63 | 1,113 | 1,062 | 1,320 | 712.01 | 522.51 |
Total Current Liabilities | 51,553 | 36,777 | 33,755 | 32,311 | 29,306 | 25,630 |
Long-Term Debt | 35,376 | 5,069 | 8,745 | 13,590 | 16,113 | 16,449 |
Long-Term Unearned Revenue | 1,574 | 1,884 | 2,485 | 3,087 | 3,684 | 4,339 |
Pension & Post-Retirement Benefits | 443.37 | 359.21 | 420.82 | 211.84 | 161.71 | - |
Long-Term Deferred Tax Liabilities | 17,914 | 18,178 | 12,362 | 7,689 | 6,023 | 4,841 |
Other Long-Term Liabilities | 2,410 | 2,410 | 2,410 | 2,410 | 2,410 | 2,410 |
Total Liabilities | 109,270 | 64,676 | 60,177 | 59,299 | 57,698 | 53,670 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 79,763 | 77,525 | 63,234 | 49,314 | 45,207 | 44,578 |
Comprehensive Income & Other | 343.12 | 250.96 | -186.68 | -37.85 | - | - |
Total Common Equity | 97,776 | 95,446 | 80,717 | 66,947 | 62,877 | 62,248 |
Minority Interest | -227.04 | -216.81 | -198.32 | -150.39 | -87.52 | -27.68 |
Shareholders' Equity | 97,549 | 95,229 | 80,519 | 66,796 | 62,790 | 62,220 |
Total Liabilities & Equity | 206,819 | 159,906 | 140,696 | 126,095 | 120,487 | 115,890 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 54,956 | 10,518 | 16,085 | 20,655 | 23,960 | 23,702 |
Net Cash (Debt) | -34,615 | 6,441 | -7,489 | -10,979 | -17,668 | -18,246 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.38 | 0.63 | -0.73 | -1.07 | -1.73 | -1.78 |
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 | 22,019 | -7,287 | -15,166 | -14,470 | -19,223 | -15,986 |
Book Value Per Share | 9.55 | 9.32 | 7.88 | 6.54 | 6.14 | 6.08 |
Tangible Book Value | 97,516 | 95,208 | 80,560 | 66,807 | 60,744 | 60,115 |
Tangible Book Value Per Share | 9.52 | 9.30 | 7.87 | 6.52 | 5.93 | 5.87 |
Land | 39,545 | 39,545 | 39,545 | 39,545 | 39,802 | 37,272 |
Buildings | 58,027 | 57,762 | 49,956 | 49,597 | 50,827 | 50,578 |
Machinery | 42,994 | 37,281 | 25,798 | 23,830 | 26,297 | 24,838 |
Construction In Progress | 12,286 | 11,982 | 21,029 | 10,903 | 9,070 | 6,752 |