Trans-Nationwide Express Plc (NGX:TRANSEXPR)

Trans-Nationwide Express Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.94	8.93	60.62	37.97	43.7	35.78
Cash & Short-Term Investments	6.94	8.93	60.62	37.97	43.7	35.78
Cash Growth	-91.31%	-85.27%	59.65%	-13.10%	22.14%	-9.29%
Accounts Receivable	130.77	136.96	161.43	192.86	179.12	171.31
Other Receivables	0.2	7.97	5.06	4.36	4.34	20.06
Receivables	130.97	145.13	166.51	197.6	184.13	191.37
Inventory	3.82	1.67	2.14	2.48	3.8	5.01
Prepaid Expenses	24.45	24.17	36.5	52.62	6.42	7.37
Other Current Assets	43.64	98.2	97.9	158.8	168.74	135.71
Total Current Assets	209.82	278.1	363.67	449.48	406.79	375.23
Property, Plant & Equipment	146.21	146.97	169.33	201.33	236.17	230.37
Long-Term Investments	272.55	21.77	53.77	56.93	30.4	5.44
Other Intangible Assets	2.83	3.61	6.69	12.17	13.4	16.48
Long-Term Deferred Tax Assets	24.57	24.57	14.4	-	10.26	22.06
Total Assets	655.98	475.01	607.86	719.91	697.03	649.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	88.47	117.18	105.28	50.01	46.92	8.22
Accrued Expenses	275.05	314.37	257.87	248.51	233.87	231.29
Current Income Taxes Payable	1.56	0.98	25.52	29.39	32.58	36.01
Other Current Liabilities	13.98	4.13	4.13	4.69	4.7	13.45
Total Current Liabilities	379.06	436.67	392.79	332.6	318.08	288.96
Long-Term Deferred Tax Liabilities	-	-	-	1.7	-	-
Total Liabilities	379.06	436.67	392.79	334.31	318.08	288.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	427.17	249.08	249.08	249.08	249.08	234.42
Additional Paid-In Capital	256.57	71.26	71.26	71.26	71.26	71.26
Retained Earnings	-406.82	-281.99	-105.27	65.26	58.61	54.94
Shareholders' Equity	276.92	38.35	215.07	385.6	378.95	360.63
Total Liabilities & Equity	655.98	475.01	607.86	719.91	697.03	649.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	6.94	8.93	60.62	37.97	43.7	35.78
Net Cash Growth	-91.31%	-85.27%	59.65%	-13.10%	22.14%	-9.29%
Net Cash Per Share	0.01	0.02	0.12	0.08	0.09	0.07
Filing Date Shares Outstanding	854.33	498.15	498.15	498.15	498.15	498.15
Total Common Shares Outstanding	854.33	498.15	498.15	498.15	498.15	498.15
Working Capital	-169.24	-158.56	-29.12	116.88	88.72	86.27
Book Value Per Share	0.32	0.08	0.43	0.77	0.76	0.72
Tangible Book Value	274.09	34.74	208.38	373.43	365.55	344.14
Tangible Book Value Per Share	0.32	0.07	0.42	0.75	0.73	0.69
Land	55	55	55	55	55	55
Buildings	97.84	97.84	97.84	97.84	97.84	97.84
Machinery	468.76	462.47	462.86	461.87	466.73	466.37

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error