Trans-Nationwide Express Plc (NGX:TRANSEXPR)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
2.150
0.00 (0.00%)
At close: Jul 10, 2025

Trans-Nationwide Express Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
49.5460.6237.9743.735.7839.44
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Cash & Short-Term Investments
49.5460.6237.9743.735.7839.44
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Cash Growth
28.45%59.65%-13.10%22.14%-9.29%35.10%
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Accounts Receivable
176.06161.43192.86179.12171.31278.67
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Other Receivables
8.735.064.364.3420.0640.38
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Receivables
184.79166.51197.6184.13191.37319.06
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Inventory
1.622.142.483.85.015.34
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Prepaid Expenses
33.7736.552.626.427.3731.19
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Other Current Assets
97.997.9158.8168.74135.71135.59
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Total Current Assets
367.62363.67449.48406.79375.23530.62
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Property, Plant & Equipment
164.13169.33201.33236.17230.37246.41
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Long-Term Investments
44.0853.7756.9330.45.444.2
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Other Intangible Assets
5.666.6912.1713.416.486.34
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Long-Term Deferred Tax Assets
14.414.4-10.2622.0617.76
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Total Assets
595.9607.86719.91697.03649.59805.33
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Accounts Payable
139.03105.2850.0146.928.2231.64
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Accrued Expenses
265.93257.87248.51233.87231.2981.34
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Current Income Taxes Payable
25.2625.5229.3932.5836.0128.14
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Other Current Liabilities
2.034.134.694.713.45151.3
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Total Current Liabilities
432.25392.79332.6318.08288.96292.42
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Long-Term Deferred Tax Liabilities
--1.7---
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Total Liabilities
432.25392.79334.31318.08288.96292.42
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Common Stock
249.08249.08249.08249.08234.42234.42
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Additional Paid-In Capital
71.2671.2671.2671.2671.2671.26
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Retained Earnings
-156.69-105.2765.2658.6154.94207.23
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Shareholders' Equity
163.64215.07385.6378.95360.63512.91
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Total Liabilities & Equity
595.9607.86719.91697.03649.59805.33
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Net Cash (Debt)
49.5460.6237.9743.735.7839.44
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Net Cash Growth
28.45%59.65%-13.10%22.14%-9.29%35.10%
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Net Cash Per Share
0.090.120.080.090.070.08
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Filing Date Shares Outstanding
498.15498.15498.15498.15498.15498.15
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Total Common Shares Outstanding
498.15498.15498.15498.15498.15498.15
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Working Capital
-64.63-29.12116.8888.7286.27238.2
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Book Value Per Share
0.330.430.770.760.721.03
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Tangible Book Value
157.98208.38373.43365.55344.14506.57
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Tangible Book Value Per Share
0.320.420.750.730.691.02
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Land
555555555555
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Buildings
97.8497.8497.8497.8497.8497.84
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Machinery
463.27462.86461.87466.73466.37442.34
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.