Trans-Nationwide Express Plc (NGX:TRANSEXPR)

Trans-Nationwide Express 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	60.62	37.97	43.7	35.78	39.44
Cash & Short-Term Investments	60.62	37.97	43.7	35.78	39.44
Cash Growth	59.65%	-13.10%	22.14%	-9.29%	35.10%
Accounts Receivable	161.43	192.86	179.12	171.31	278.67
Other Receivables	5.06	4.36	4.34	20.06	40.38
Receivables	166.51	197.6	184.13	191.37	319.06
Inventory	2.14	2.48	3.8	5.01	5.34
Prepaid Expenses	36.5	52.62	6.42	7.37	31.19
Other Current Assets	97.9	158.8	168.74	135.71	135.59
Total Current Assets	363.67	449.48	406.79	375.23	530.62
Property, Plant & Equipment	169.33	201.33	236.17	230.37	246.41
Long-Term Investments	53.77	56.93	30.4	5.44	4.2
Other Intangible Assets	6.69	12.17	13.4	16.48	6.34
Long-Term Deferred Tax Assets	14.4	-	10.26	22.06	17.76
Total Assets	607.86	719.91	697.03	649.59	805.33
Accounts Payable	105.28	50.01	46.92	8.22	31.64
Accrued Expenses	257.87	248.51	233.87	231.29	81.34
Current Income Taxes Payable	25.52	29.39	32.58	36.01	28.14
Other Current Liabilities	4.13	4.69	4.7	13.45	151.3
Total Current Liabilities	392.79	332.6	318.08	288.96	292.42
Long-Term Deferred Tax Liabilities	-	1.7	-	-	-
Total Liabilities	392.79	334.31	318.08	288.96	292.42
Common Stock	249.08	249.08	249.08	234.42	234.42
Additional Paid-In Capital	71.26	71.26	71.26	71.26	71.26
Retained Earnings	-105.27	65.26	58.61	54.94	207.23
Shareholders' Equity	215.07	385.6	378.95	360.63	512.91
Total Liabilities & Equity	607.86	719.91	697.03	649.59	805.33
Net Cash (Debt)	60.62	37.97	43.7	35.78	39.44
Net Cash Growth	59.65%	-13.10%	22.14%	-9.29%	35.10%
Net Cash Per Share	0.12	0.08	0.09	0.07	0.08
Filing Date Shares Outstanding	498.15	498.15	498.15	498.15	498.15
Total Common Shares Outstanding	498.15	498.15	498.15	498.15	498.15
Working Capital	-29.12	116.88	88.72	86.27	238.2
Book Value Per Share	0.43	0.77	0.76	0.72	1.03
Tangible Book Value	208.38	373.43	365.55	344.14	506.57
Tangible Book Value Per Share	0.42	0.75	0.73	0.69	1.02
Land	55	55	55	55	55
Buildings	97.84	97.84	97.84	97.84	97.84
Machinery	462.86	461.87	466.73	466.37	442.34

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.