ABC Transport Plc (NGX:ABCTRANS)
Nigeria
· Delayed Price · Currency is NGN 3.100
-0.340 (-9.88%)
At close: Dec 5, 2025
ABC Transport Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 220.79 | 318.78 | 215.77 | 97.28 | 375.45 | 506.95 | Upgrade
|
| Cash & Short-Term Investments | 220.79 | 318.78 | 215.77 | 97.28 | 375.45 | 506.95 | Upgrade
|
| Cash Growth | -4.04% | 47.74% | 121.80% | -74.09% | -25.94% | 273.58% | Upgrade
|
| Accounts Receivable | 331.1 | 633.07 | 285.42 | 165.66 | 237.4 | 362.44 | Upgrade
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| Other Receivables | 188.3 | 131.73 | 118 | 120.96 | 83.61 | 1.72 | Upgrade
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| Receivables | 519.4 | 764.8 | 403.42 | 286.62 | 321 | 438.78 | Upgrade
|
| Inventory | 1,166 | 1,061 | 1,007 | 1,270 | 761.82 | 801.24 | Upgrade
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| Prepaid Expenses | 188.22 | 191.63 | 127.54 | 105.47 | 62.16 | 47.89 | Upgrade
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| Other Current Assets | 1,156 | 947.16 | 689.49 | 757.8 | 1,397 | 698.81 | Upgrade
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| Total Current Assets | 3,250 | 3,283 | 2,444 | 2,517 | 2,918 | 2,494 | Upgrade
|
| Property, Plant & Equipment | 10,287 | 8,266 | 4,478 | 4,018 | 3,058 | 3,285 | Upgrade
|
| Long-Term Investments | 1.85 | 20.72 | 17.62 | 19.42 | 18.21 | 17.36 | Upgrade
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| Other Intangible Assets | 25.95 | 21.17 | 23.83 | 29.07 | 26.72 | 18.66 | Upgrade
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| Long-Term Deferred Tax Assets | 412.44 | 412.44 | 59.86 | 59.86 | 60.54 | 60.54 | Upgrade
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| Other Long-Term Assets | 0 | - | -0 | - | - | 0 | Upgrade
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| Total Assets | 13,977 | 12,004 | 7,023 | 6,643 | 6,081 | 5,875 | Upgrade
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| Accounts Payable | 1,637 | 1,692 | 1,322 | 883.55 | 1,148 | 1,720 | Upgrade
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| Accrued Expenses | 658.19 | 980.11 | 1,300 | 1,035 | 911.33 | 655.8 | Upgrade
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| Short-Term Debt | 80.66 | - | 14.24 | 179.64 | 322.6 | 204.34 | Upgrade
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| Current Portion of Long-Term Debt | 588.35 | 1,069 | 799.82 | 526.44 | 753.22 | 357.03 | Upgrade
|
| Current Income Taxes Payable | 794.02 | 653.94 | 441.33 | 461.25 | 361.3 | 204.85 | Upgrade
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| Current Unearned Revenue | 346.47 | 192.84 | 157.6 | 191.82 | 125.8 | 73.76 | Upgrade
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| Other Current Liabilities | 2,342 | 5,198 | 615.15 | 596.95 | 897.83 | 934.37 | Upgrade
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| Total Current Liabilities | 6,446 | 9,786 | 4,650 | 3,874 | 4,520 | 4,150 | Upgrade
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| Long-Term Debt | 652.54 | 775.84 | 1,667 | 1,412 | 224.38 | 231.18 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 171.73 | 225.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.53 | 30.97 | 27.7 | 27.7 | 27.7 | 27.7 | Upgrade
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| Other Long-Term Liabilities | 5,007 | 141.57 | 63.63 | 71.54 | 78.71 | 78.96 | Upgrade
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| Total Liabilities | 12,115 | 10,735 | 6,408 | 5,386 | 5,022 | 4,713 | Upgrade
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| Common Stock | 1,196 | 1,196 | 1,196 | 1,196 | 828.85 | 828.85 | Upgrade
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| Additional Paid-In Capital | 434.61 | 434.61 | 434.61 | 434.61 | 558.92 | 575.39 | Upgrade
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| Retained Earnings | 33.39 | -513.01 | -1,046 | -834.6 | -770.48 | -617.32 | Upgrade
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| Comprehensive Income & Other | -70.16 | -77.84 | -62.33 | 2.05 | 27.26 | 25.11 | Upgrade
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| Total Common Equity | 1,594 | 1,040 | 522.77 | 798.37 | 644.55 | 812.03 | Upgrade
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| Minority Interest | 268.4 | 229.06 | 92.83 | 458.7 | 414.48 | 349.84 | Upgrade
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| Shareholders' Equity | 1,863 | 1,269 | 615.6 | 1,257 | 1,059 | 1,162 | Upgrade
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| Total Liabilities & Equity | 13,977 | 12,004 | 7,023 | 6,643 | 6,081 | 5,875 | Upgrade
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| Total Debt | 1,322 | 1,845 | 2,481 | 2,118 | 1,300 | 792.55 | Upgrade
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| Net Cash (Debt) | -1,101 | -1,526 | -2,265 | -2,021 | -924.75 | -285.6 | Upgrade
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| Net Cash Per Share | -0.46 | -0.64 | -0.95 | -0.84 | -0.56 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 2,393 | 2,393 | 2,393 | 2,393 | 1,658 | 1,658 | Upgrade
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| Total Common Shares Outstanding | 2,393 | 2,393 | 2,393 | 2,393 | 1,658 | 1,658 | Upgrade
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| Working Capital | -3,196 | -6,503 | -2,206 | -1,358 | -1,602 | -1,656 | Upgrade
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| Book Value Per Share | 0.67 | 0.43 | 0.22 | 0.33 | 0.39 | 0.49 | Upgrade
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| Tangible Book Value | 1,568 | 1,019 | 498.94 | 769.29 | 617.83 | 793.37 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.43 | 0.21 | 0.32 | 0.37 | 0.48 | Upgrade
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| Land | 365.63 | 307.46 | 299.53 | 299.53 | 296.28 | 246.28 | Upgrade
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| Buildings | 1,590 | 1,400 | 1,378 | 1,376 | 1,352 | 1,402 | Upgrade
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| Machinery | 14,424 | 11,855 | 7,528 | 7,333 | 7,440 | 8,319 | Upgrade
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| Construction In Progress | 855.59 | 946.17 | 831.16 | 790.22 | 512.97 | 344.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.