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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.72	8.93	60.62	37.97	43.7	35.78
Cash & Short-Term Investments	6.72	8.93	60.62	37.97	43.7	35.78
Cash Growth	-82.38%	-85.27%	59.65%	-13.10%	22.14%	-9.29%
Accounts Receivable	120.63	136.96	161.43	192.86	179.12	171.31
Other Receivables	122.37	7.97	5.06	4.36	4.34	20.06
Receivables	243.01	145.13	166.51	197.6	184.13	191.37
Inventory	4.7	1.67	2.14	2.48	3.8	5.01
Prepaid Expenses	-	24.17	36.5	52.62	6.42	7.37
Other Current Assets	-	98.2	97.9	158.8	168.74	135.71
Total Current Assets	254.42	278.1	363.67	449.48	406.79	375.23
Property, Plant & Equipment	142.73	146.97	169.33	201.33	236.17	230.37
Long-Term Investments	326.16	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	750.72	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	396.01	117.18	105.28	50.01	46.92	8.22
Accrued Expenses	-	314.37	257.87	248.51	233.87	231.29
Current Income Taxes Payable	-0.36	0.98	25.52	29.39	32.58	36.01
Other Current Liabilities	-	4.13	4.13	4.69	4.7	13.45
Total Current Liabilities	395.65	436.67	392.79	332.6	318.08	288.96
Long-Term Deferred Tax Liabilities	-	-	-	1.7	-	-
Total Liabilities	395.65	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	Jun 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	-328.66	-281.99	-105.27	65.26	58.61	54.94
Shareholders' Equity	355.07	38.35	215.07	385.6	378.95	360.63
Total Liabilities & Equity	750.72	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	6.72	8.93	60.62	37.97	43.7	35.78
Net Cash Growth	-82.38%	-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	1,251	498.15	498.15	498.15	498.15	498.15
Total Common Shares Outstanding	1,251	498.15	498.15	498.15	498.15	498.15
Working Capital	-141.22	-158.56	-29.12	116.88	88.72	86.27
Book Value Per Share	0.28	0.08	0.43	0.77	0.76	0.72
Tangible Book Value	352.24	34.74	208.38	373.43	365.55	344.14
Tangible Book Value Per Share	0.28	0.07	0.42	0.75	0.73	0.69
Land	-	55	55	55	55	55
Buildings	-	97.84	97.84	97.84	97.84	97.84
Machinery	-	462.47	462.86	461.87	466.73	466.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 13, 2026

Data Sources Report a data error