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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.14	60.62	37.97	43.7	35.78	39.44
Cash & Short-Term Investments	38.14	60.62	37.97	43.7	35.78	39.44
Cash Growth	245.21%	59.65%	-13.10%	22.14%	-9.29%	35.10%
Accounts Receivable	174.62	161.43	192.86	179.12	171.31	278.67
Other Receivables	12.31	5.06	4.36	4.34	20.06	40.38
Receivables	186.94	166.51	197.6	184.13	191.37	319.06
Inventory	1.34	2.14	2.48	3.8	5.01	5.34
Prepaid Expenses	31.27	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	355.59	363.67	449.48	406.79	375.23	530.62
Property, Plant & Equipment	159.06	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	4.62	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	577.75	607.86	719.91	697.03	649.59	805.33
Accounts Payable	132.86	105.28	50.01	46.92	8.22	31.64
Accrued Expenses	172.11	257.87	248.51	233.87	231.29	81.34
Current Income Taxes Payable	25.8	25.52	29.39	32.58	36.01	28.14
Other Current Liabilities	89.93	4.13	4.69	4.7	13.45	151.3
Total Current Liabilities	420.71	392.79	332.6	318.08	288.96	292.42
Long-Term Deferred Tax Liabilities	-	-	1.7	-	-	-
Total Liabilities	420.71	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	-163.29	-105.27	65.26	58.61	54.94	207.23
Shareholders' Equity	157.05	215.07	385.6	378.95	360.63	512.91
Total Liabilities & Equity	577.75	607.86	719.91	697.03	649.59	805.33
Net Cash (Debt)	38.14	60.62	37.97	43.7	35.78	39.44
Net Cash Growth	245.21%	59.65%	-13.10%	22.14%	-9.29%	35.10%
Net Cash Per Share	0.07	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	-65.11	-29.12	116.88	88.72	86.27	238.2
Book Value Per Share	0.32	0.43	0.77	0.76	0.72	1.03
Tangible Book Value	152.43	208.38	373.43	365.55	344.14	506.57
Tangible Book Value Per Share	0.31	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	462.73	462.86	461.87	466.73	466.37	442.34

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