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	86.06	37.97	43.7	35.78	39.44
Cash & Short-Term Investments	86.06	37.97	43.7	35.78	39.44
Cash Growth	126.62%	-13.10%	22.14%	-9.29%	35.10%
Accounts Receivable	169.89	192.86	179.12	171.31	278.67
Other Receivables	7.37	4.36	4.34	20.06	40.38
Receivables	177.26	197.6	184.13	191.37	319.06
Inventory	1.08	2.48	3.8	5.01	5.34
Prepaid Expenses	35.79	52.62	6.42	7.37	31.19
Other Current Assets	160.58	158.8	168.74	135.71	135.59
Total Current Assets	460.76	449.48	406.79	375.23	530.62
Property, Plant & Equipment	180.91	201.33	236.17	230.37	246.41
Long-Term Investments	32.31	56.93	30.4	5.44	4.2
Other Intangible Assets	7.02	12.17	13.4	16.48	6.34
Long-Term Deferred Tax Assets	-	-	10.26	22.06	17.76
Other Long-Term Assets	39.37	-	-	-	-
Total Assets	720.38	719.91	697.03	649.59	805.33
Accounts Payable	105.13	50.01	46.92	8.22	31.64
Accrued Expenses	263.29	248.51	233.87	231.29	81.34
Current Income Taxes Payable	26.31	29.39	32.58	36.01	28.14
Other Current Liabilities	3.61	4.69	4.7	13.45	151.3
Total Current Liabilities	398.34	332.6	318.08	288.96	292.42
Long-Term Deferred Tax Liabilities	1.7	1.7	-	-	-
Total Liabilities	400.04	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	-	65.26	58.61	54.94	207.23
Shareholders' Equity	320.34	385.6	378.95	360.63	512.91
Total Liabilities & Equity	720.38	719.91	697.03	649.59	805.33
Net Cash (Debt)	86.06	37.97	43.7	35.78	39.44
Net Cash Growth	126.62%	-13.10%	22.14%	-9.29%	35.10%
Net Cash Per Share	0.18	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	62.42	116.88	88.72	86.27	238.2
Book Value Per Share	0.64	0.77	0.76	0.72	1.03
Tangible Book Value	313.32	373.43	365.55	344.14	506.57
Tangible Book Value Per Share	0.63	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	463.09	461.87	466.73	466.37	442.34

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