Transcorp Power Balance Sheet

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	36,973	6,369	2,702
Accounts Receivable	253,899	113,984	73,868
Other Receivables	-	30,770	20,301
Inventory	2,206	1,761	4,314
Prepaid Expenses	-	119.79	217
Other Current Assets	-	331.63	172.31
Total Current Assets	293,078	153,336	101,575
Property, Plant & Equipment	57,233	57,980	54,703
Goodwill	-	9,701	9,701
Long-Term Investments	2,490	2,374	2,209
Total Assets	362,502	223,391	168,187
Accounts Payable	158,075	67,994	55,500
Accrued Expenses	-	3,929	4,201
Current Portion of Long-Term Debt	15,504	7,559	13,105
Current Income Taxes Payable	41,530	20,182	5,789
Other Current Liabilities	-	26,913	16,606
Total Current Liabilities	215,109	126,577	95,200
Long-Term Debt	33,161	29,753	29,967
Long-Term Deferred Tax Liabilities	9,198	9,198	5,056
Total Liabilities	257,469	165,528	130,223
Common Stock	3,750	3,750	40.11
Additional Paid-In Capital	44,385	44,385	34,968
Retained Earnings	56,898	9,727	2,956
Shareholders' Equity	105,033	57,862	37,964
Total Liabilities & Equity	362,502	223,391	168,187
Total Debt	48,665	37,312	43,072
Net Cash (Debt)	-11,692	-30,944	-40,370
Net Cash Per Share	-1.98	-94.41	-510.04
Filing Date Shares Outstanding	7,498	7,500	79.15
Total Common Shares Outstanding	7,498	7,500	79.15
Working Capital	77,968	26,759	6,375
Book Value Per Share	14.01	7.71	479.65
Tangible Book Value	95,332	48,161	28,263
Tangible Book Value Per Share	12.71	6.42	357.08
Land	-	842.46	800.96
Buildings	-	1,766	1,766
Machinery	-	80,389	75,697
Construction In Progress	-	6,522	3,221

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