Transnational Corporation of Nigeria Plc (NGX:TRANSCORP)

NGX:TRANSCORP 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	17,967	16,578	9,378	14,232	3,769
Accounts Receivable	320,643	123,432	81,347	63,257	78,636
Other Receivables	-	22,967	669.02	4,116	-
Inventory	4,684	3,984	5,419	4,464	4,358
Prepaid Expenses	2,116	4,385	4,431	1,583	1,061
Other Current Assets	-	2,899	624.86	608.67	-
Total Current Assets	345,410	174,244	101,870	88,259	87,824
Property, Plant & Equipment	310,610	294,695	288,674	278,105	155,201
Goodwill	28,959	28,959	30,934	30,934	30,934
Other Intangible Assets	17,399	11,446	10,384	10,266	10,222
Long-Term Investments	40,396	15,957	7,079	5,411	4,176
Long-Term Deferred Tax Assets	-	-	-	792.2	1,317
Other Long-Term Assets	8,789	4,622	3,762	2,232	29,538
Total Assets	751,563	529,924	442,703	416,000	319,211
Accounts Payable	181,022	127,854	111,745	113,604	71,093
Accrued Expenses	49,683	19,008	15,659	7,278	5,446
Short-Term Debt	3,911	4,042	3,898	3,467	3,927
Current Portion of Long-Term Debt	34,186	47,283	42,708	51,920	11,991
Current Unearned Revenue	826.71	753.88	706.04	603.48	423.79
Current Portion of Leases	-	-	-	297.12	-
Current Income Taxes Payable	56,922	22,348	6,804	3,646	1,268
Other Current Liabilities	50,565	34,279	18,627	14,195	3,653
Total Current Liabilities	377,116	255,568	200,147	195,011	97,802
Long-Term Debt	50,415	52,055	58,039	50,699	103,202
Long-Term Unearned Revenue	2,485	3,087	3,684	4,339	3,498
Pension & Post-Retirement Benefits	420.82	211.84	161.71	-	-
Long-Term Deferred Tax Liabilities	21,499	18,770	12,962	6,724	6,349
Other Long-Term Liabilities	27,935	12,935	12,935	12,935	12,935
Total Liabilities	479,870	342,626	287,929	269,708	223,786
Common Stock	5,081	20,324	20,324	20,324	20,324
Additional Paid-In Capital	6,250	6,250	6,250	6,250	6,250
Retained Earnings	112,318	68,923	54,577	47,602	28,620
Comprehensive Income & Other	54,093	34,920	26,236	26,452	1,982
Total Common Equity	177,742	130,417	107,387	100,628	57,176
Minority Interest	93,951	56,881	47,387	45,664	38,249
Shareholders' Equity	271,693	187,298	154,774	146,292	95,425
Total Liabilities & Equity	751,563	529,924	442,703	416,000	319,211
Total Debt	88,512	103,379	104,645	106,383	119,120
Net Cash (Debt)	-70,545	-86,802	-95,267	-92,151	-115,351
Net Cash Per Share	-6.94	-8.54	-9.37	-9.07	-11.35
Filing Date Shares Outstanding	10,162	10,162	10,162	10,162	10,162
Total Common Shares Outstanding	10,162	10,162	10,162	10,162	10,162
Working Capital	-31,705	-81,324	-98,277	-106,751	-9,978
Book Value Per Share	17.49	12.83	10.57	9.90	5.63
Tangible Book Value	131,383	90,012	66,069	59,428	16,020
Tangible Book Value Per Share	12.93	8.86	6.50	5.85	1.58
Land	-	-	42,408	39,524	37,740
Buildings	-	-	55,442	55,184	52,280
Machinery	-	-	211,312	203,770	89,364
Construction In Progress	-	-	26,162	19,292	9,156

Source: S&P Global Market Intelligence. Utility template. Financial Sources.