Transcorp Hotels Balance Sheet

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	17,436	16,959	8,596	8,979	5,183	4,965
Short-Term Investments	-	-	-	697.38	1,108	490.65
Cash & Short-Term Investments	17,436	16,959	8,596	9,676	6,291	5,456
Cash Growth	56.47%	97.30%	-11.16%	53.80%	15.30%	178.13%
Accounts Receivable	46,306	10,997	7,414	2,742	1,222	940.46
Other Receivables	-	-	-	457.76	495.32	965.89
Receivables	46,306	10,997	7,414	3,200	1,718	1,906
Inventory	749.88	629.34	790.35	645.56	616.62	619.52
Prepaid Expenses	2,019	904.65	1,789	1,005	1,062	1,028
Other Current Assets	-	-	-	3,314	394.76	634.23
Total Current Assets	66,511	29,490	18,589	17,841	10,082	9,644
Property, Plant & Equipment	125,896	124,857	117,788	107,814	107,971	103,980
Long-Term Investments	3,270	3,689	2,305	300.08	0.08	-
Goodwill	-	-	-	-	1,975	1,975
Other Intangible Assets	286.37	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	197,483	159,906	140,696	126,095	120,487	115,890
Accounts Payable	8,172	11,587	12,565	15,944	15,109	13,774
Accrued Expenses	11,926	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	3,762	4,042	5,760	5,316	5,921	5,472
Current Income Taxes Payable	8,266	5,273	3,068	1,544	594.49	166.5
Current Unearned Revenue	2,231	1,522	801.71	740.38	706.04	603.48
Other Current Liabilities	868.07	1,113	1,062	1,320	712.01	522.51
Total Current Liabilities	35,224	36,777	33,755	32,311	29,306	25,630
Long-Term Debt	47,622	5,069	8,745	13,590	16,113	16,449
Long-Term Unearned Revenue	1,655	1,884	2,485	3,087	3,684	4,339
Pension & Post-Retirement Benefits	496.73	359.21	420.82	211.84	161.71	-
Long-Term Deferred Tax Liabilities	17,016	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	104,424	64,676	60,177	59,299	57,698	53,670
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	75,778	77,525	63,234	49,314	45,207	44,578
Comprehensive Income & Other	-167.72	250.96	-186.68	-37.85	-	-
Total Common Equity	93,280	95,446	80,717	66,947	62,877	62,248
Minority Interest	-220.76	-216.81	-198.32	-150.39	-87.52	-27.68
Shareholders' Equity	93,059	95,229	80,519	66,796	62,790	62,220
Total Liabilities & Equity	197,483	159,906	140,696	126,095	120,487	115,890
Total Debt	51,385	10,518	16,085	20,655	23,960	23,702
Net Cash (Debt)	-33,949	6,441	-7,489	-10,979	-17,668	-18,246
Net Cash Per Share	-3.31	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	31,287	-7,287	-15,166	-14,470	-19,223	-15,986
Book Value Per Share	9.11	9.32	7.88	6.54	6.14	6.08
Tangible Book Value	92,994	95,208	80,560	66,807	60,744	60,115
Tangible Book Value Per Share	9.08	9.30	7.87	6.52	5.93	5.87
Land	39,545	39,545	39,545	39,545	39,802	37,272
Buildings	57,859	57,762	49,956	49,597	50,827	50,578
Machinery	41,568	37,281	25,798	23,830	26,297	24,838
Construction In Progress	10,891	11,982	21,029	10,903	9,070	6,752