Trans-Nationwide Express Plc (NGX:TRANSEXPR)

Trans-Nationwide Express Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.54	60.62	37.97	43.7	35.78	39.44
Cash & Short-Term Investments	49.54	60.62	37.97	43.7	35.78	39.44
Cash Growth	28.45%	59.65%	-13.10%	22.14%	-9.29%	35.10%
Accounts Receivable	176.06	161.43	192.86	179.12	171.31	278.67
Other Receivables	8.73	5.06	4.36	4.34	20.06	40.38
Receivables	184.79	166.51	197.6	184.13	191.37	319.06
Inventory	1.62	2.14	2.48	3.8	5.01	5.34
Prepaid Expenses	33.77	36.5	52.62	6.42	7.37	31.19
Other Current Assets	97.9	97.9	158.8	168.74	135.71	135.59
Total Current Assets	367.62	363.67	449.48	406.79	375.23	530.62
Property, Plant & Equipment	164.13	169.33	201.33	236.17	230.37	246.41
Long-Term Investments	44.08	53.77	56.93	30.4	5.44	4.2
Other Intangible Assets	5.66	6.69	12.17	13.4	16.48	6.34
Long-Term Deferred Tax Assets	14.4	14.4	-	10.26	22.06	17.76
Total Assets	595.9	607.86	719.91	697.03	649.59	805.33
Accounts Payable	139.03	105.28	50.01	46.92	8.22	31.64
Accrued Expenses	265.93	257.87	248.51	233.87	231.29	81.34
Current Income Taxes Payable	25.26	25.52	29.39	32.58	36.01	28.14
Other Current Liabilities	2.03	4.13	4.69	4.7	13.45	151.3
Total Current Liabilities	432.25	392.79	332.6	318.08	288.96	292.42
Long-Term Deferred Tax Liabilities	-	-	1.7	-	-	-
Total Liabilities	432.25	392.79	334.31	318.08	288.96	292.42
Common Stock	249.08	249.08	249.08	249.08	234.42	234.42
Additional Paid-In Capital	71.26	71.26	71.26	71.26	71.26	71.26
Retained Earnings	-156.69	-105.27	65.26	58.61	54.94	207.23
Shareholders' Equity	163.64	215.07	385.6	378.95	360.63	512.91
Total Liabilities & Equity	595.9	607.86	719.91	697.03	649.59	805.33
Net Cash (Debt)	49.54	60.62	37.97	43.7	35.78	39.44
Net Cash Growth	28.45%	59.65%	-13.10%	22.14%	-9.29%	35.10%
Net Cash Per Share	0.09	0.12	0.08	0.09	0.07	0.08
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	-64.63	-29.12	116.88	88.72	86.27	238.2
Book Value Per Share	0.33	0.43	0.77	0.76	0.72	1.03
Tangible Book Value	157.98	208.38	373.43	365.55	344.14	506.57
Tangible Book Value Per Share	0.32	0.42	0.75	0.73	0.69	1.02
Land	55	55	55	55	55	55
Buildings	97.84	97.84	97.84	97.84	97.84	97.84
Machinery	463.27	462.86	461.87	466.73	466.37	442.34

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