NGX:TRANSCORP Balance Sheet

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	21,885	17,967	16,578	9,378	14,232
Accounts Receivable	542,099	320,643	123,432	81,347	63,257
Other Receivables	-	-	22,967	669.02	4,116
Inventory	5,809	4,684	3,984	5,419	4,464
Prepaid Expenses	1,430	2,116	4,385	4,431	1,583
Other Current Assets	-	-	2,899	624.86	608.67
Total Current Assets	571,223	345,410	174,244	101,870	88,259
Property, Plant & Equipment	312,825	310,610	294,695	288,674	278,105
Goodwill	28,959	28,959	28,959	30,934	30,934
Other Intangible Assets	11,715	17,399	11,446	10,384	10,266
Long-Term Investments	58,972	40,396	15,957	7,079	5,411
Long-Term Deferred Tax Assets	-	-	-	-	792.2
Other Long-Term Assets	18,649	8,789	4,622	3,762	2,232
Total Assets	1,002,343	751,563	529,924	442,703	416,000
Accounts Payable	274,643	212,522	127,854	111,745	113,604
Accrued Expenses	72,297	49,683	19,008	15,659	7,278
Short-Term Debt	3,115	3,911	4,042	3,898	3,467
Current Portion of Long-Term Debt	37,165	34,186	47,283	42,708	51,920
Current Unearned Revenue	1,554	826.71	753.88	706.04	603.48
Current Portion of Leases	-	-	-	-	297.12
Current Income Taxes Payable	91,960	56,922	22,348	6,804	3,646
Other Current Liabilities	21,716	50,565	34,279	18,627	14,195
Total Current Liabilities	502,450	408,616	255,568	200,147	195,011
Long-Term Debt	35,183	50,415	52,055	58,039	50,699
Long-Term Unearned Revenue	1,884	2,485	3,087	3,684	4,339
Pension & Post-Retirement Benefits	359.21	420.82	211.84	161.71	-
Long-Term Deferred Tax Liabilities	24,491	21,499	18,770	12,962	6,724
Other Long-Term Liabilities	84,590	27,935	12,935	12,935	12,935
Total Liabilities	648,957	511,370	342,626	287,929	269,708
Common Stock	5,081	5,081	20,324	20,324	20,324
Additional Paid-In Capital	6,250	6,250	6,250	6,250	6,250
Retained Earnings	181,183	105,556	68,923	54,577	47,602
Comprehensive Income & Other	35,481	29,355	34,920	26,236	26,452
Total Common Equity	227,994	146,242	130,417	107,387	100,628
Minority Interest	125,391	93,951	56,881	47,387	45,664
Shareholders' Equity	353,385	240,193	187,298	154,774	146,292
Total Liabilities & Equity	1,002,343	751,563	529,924	442,703	416,000
Total Debt	75,463	88,512	103,379	104,645	106,383
Net Cash (Debt)	-53,578	-70,545	-86,802	-95,267	-92,151
Net Cash Per Share	-5.27	-6.94	-8.54	-9.37	-9.07
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	68,773	-63,205	-81,324	-98,277	-106,751
Book Value Per Share	22.44	14.39	12.83	10.57	9.90
Tangible Book Value	187,320	99,883	90,012	66,069	59,428
Tangible Book Value Per Share	18.43	9.83	8.86	6.50	5.85
Land	-	-	-	42,408	39,524
Buildings	-	-	-	55,442	55,184
Machinery	-	-	-	211,312	203,770
Construction In Progress	-	-	-	26,162	19,292

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