Trans-Nationwide Express Plc (NGX: TRANSEXPR)

Trans-Nationwide Express Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.64	37.97	43.7	35.78	39.44	25.26
Short-Term Investments	-	-	-	-	-	3.94
Cash & Short-Term Investments	36.64	37.97	43.7	35.78	39.44	29.2
Cash Growth	-50.06%	-13.10%	22.14%	-9.29%	35.10%	-37.92%
Accounts Receivable	192.3	192.86	179.12	171.31	278.67	250.18
Other Receivables	17.31	4.36	4.34	20.06	40.38	37.42
Receivables	209.61	197.6	184.13	191.37	319.06	287.6
Inventory	1.81	2.48	3.8	5.01	5.34	9.29
Prepaid Expenses	33.35	52.62	6.42	7.37	31.19	20.43
Other Current Assets	160.58	158.8	168.74	135.71	135.59	141.14
Total Current Assets	441.99	449.48	406.79	375.23	530.62	487.65
Property, Plant & Equipment	168.53	201.33	236.17	230.37	246.41	289.31
Long-Term Investments	32.15	56.93	30.4	5.44	4.2	-
Other Intangible Assets	8.42	12.17	13.4	16.48	6.34	7.3
Long-Term Deferred Tax Assets	-	-	10.26	22.06	17.76	1.34
Total Assets	651.09	719.91	697.03	649.59	805.33	785.6
Accounts Payable	62.93	50.01	46.92	8.22	31.64	14.85
Accrued Expenses	139.5	248.51	233.87	231.29	81.34	61.86
Current Income Taxes Payable	29.76	29.39	32.58	36.01	28.14	35.57
Other Current Liabilities	115.72	4.69	4.7	13.45	151.3	86.5
Total Current Liabilities	347.91	332.6	318.08	288.96	292.42	198.78
Long-Term Deferred Tax Liabilities	1.7	1.7	-	-	-	-
Total Liabilities	349.61	334.31	318.08	288.96	292.42	198.78
Common Stock	249.08	249.08	249.08	234.42	234.42	234.42
Additional Paid-In Capital	71.26	71.26	71.26	71.26	71.26	71.26
Retained Earnings	-18.86	65.26	58.61	54.94	207.23	281.14
Shareholders' Equity	301.48	385.6	378.95	360.63	512.91	586.82
Total Liabilities & Equity	651.09	719.91	697.03	649.59	805.33	785.6
Net Cash (Debt)	36.64	37.97	43.7	35.78	39.44	29.2
Net Cash Growth	-50.06%	-13.10%	22.14%	-9.29%	35.10%	-37.92%
Net Cash Per Share	0.07	0.08	0.09	0.07	0.08	0.06
Filing Date Shares Outstanding	498.15	498.15	498.15	498.15	498.15	498.15
Total Common Shares Outstanding	498.15	498.15	498.15	498.15	498.15	498.15
Working Capital	94.09	116.88	88.72	86.27	238.2	288.87
Book Value Per Share	0.61	0.77	0.76	0.72	1.03	1.18
Tangible Book Value	293.06	373.43	365.55	344.14	506.57	579.52
Tangible Book Value Per Share	0.59	0.75	0.73	0.69	1.02	1.16
Land	-	55	55	55	55	55
Buildings	-	97.84	97.84	97.84	97.84	97.84
Machinery	-	461.87	466.73	466.37	442.34	426.54

Source: S&P Capital IQ. Standard template. Financial Sources.