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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.05	37.97	43.7	35.78	39.44	25.26
Short-Term Investments	-	-	-	-	-	3.94
Cash & Short-Term Investments	11.05	37.97	43.7	35.78	39.44	29.2
Cash Growth	-60.40%	-13.10%	22.14%	-9.29%	35.10%	-37.92%
Accounts Receivable	193.12	192.86	179.12	171.31	278.67	250.18
Other Receivables	7.57	4.36	4.34	20.06	40.38	37.42
Receivables	200.68	197.6	184.13	191.37	319.06	287.6
Inventory	1.88	2.48	3.8	5.01	5.34	9.29
Prepaid Expenses	40.97	52.62	6.42	7.37	31.19	20.43
Other Current Assets	158.8	158.8	168.74	135.71	135.59	141.14
Total Current Assets	413.39	449.48	406.79	375.23	530.62	487.65
Property, Plant & Equipment	190.53	201.33	236.17	230.37	246.41	289.31
Long-Term Investments	68.61	56.93	30.4	5.44	4.2	-
Other Intangible Assets	9.82	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	682.35	719.91	697.03	649.59	805.33	785.6
Accounts Payable	65.06	50.01	46.92	8.22	31.64	14.85
Accrued Expenses	147.45	248.51	233.87	231.29	81.34	61.86
Current Income Taxes Payable	29.66	29.39	32.58	36.01	28.14	35.57
Other Current Liabilities	107.17	4.69	4.7	13.45	151.3	86.5
Total Current Liabilities	349.33	332.6	318.08	288.96	292.42	198.78
Long-Term Deferred Tax Liabilities	1.7	1.7	-	-	-	-
Total Liabilities	351.04	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	10.97	65.26	58.61	54.94	207.23	281.14
Shareholders' Equity	331.31	385.6	378.95	360.63	512.91	586.82
Total Liabilities & Equity	682.35	719.91	697.03	649.59	805.33	785.6
Net Cash (Debt)	11.05	37.97	43.7	35.78	39.44	29.2
Net Cash Growth	-60.40%	-13.10%	22.14%	-9.29%	35.10%	-37.92%
Net Cash Per Share	0.02	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	64.06	116.88	88.72	86.27	238.2	288.87
Book Value Per Share	0.67	0.77	0.76	0.72	1.03	1.18
Tangible Book Value	321.49	373.43	365.55	344.14	506.57	579.52
Tangible Book Value Per Share	0.65	0.75	0.73	0.69	1.02	1.16
Land	55	55	55	55	55	55
Buildings	97.84	97.84	97.84	97.84	97.84	97.84
Machinery	462	461.87	466.73	466.37	442.34	426.54

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