Chams Holding Company Plc (NGX:CHAMS)
Nigeria
· Delayed Price · Currency is NGN 4.000
-0.050 (-1.23%)
At close: Mar 9, 2026
Chams Holding Company Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,010 | 1,572 | 1,913 | 2,018 | 2,921 | Upgrade
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| Cash & Short-Term Investments | 6,010 | 1,572 | 1,913 | 2,018 | 2,921 | Upgrade
|
| Cash Growth | 282.37% | -17.82% | -5.23% | -30.90% | 83.89% | Upgrade
|
| Accounts Receivable | 7,327 | 1,887 | 1,382 | 1,378 | 968.63 | Upgrade
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| Other Receivables | 2,116 | 2,587 | 1,774 | 1,595 | -599.49 | Upgrade
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| Receivables | 9,443 | 4,473 | 3,157 | 2,973 | 369.14 | Upgrade
|
| Inventory | 913.28 | 886.41 | 2,778 | 780.58 | 233.15 | Upgrade
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| Prepaid Expenses | - | 193.2 | 269.01 | 446.18 | 178.52 | Upgrade
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| Other Current Assets | - | 1,463 | 1,009 | 531.21 | 419.06 | Upgrade
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| Total Current Assets | 16,367 | 8,588 | 9,126 | 6,749 | 4,121 | Upgrade
|
| Property, Plant & Equipment | 3,507 | 2,939 | 2,334 | 2,264 | 2,283 | Upgrade
|
| Long-Term Investments | 194.78 | 175 | 192.38 | 176.83 | 185.1 | Upgrade
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| Other Intangible Assets | 7,443 | 7,366 | 7,348 | 7,145 | 5,236 | Upgrade
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| Other Long-Term Assets | 1,000 | 1,325 | - | - | 0.46 | Upgrade
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| Total Assets | 28,511 | 20,392 | 18,999 | 16,335 | 11,825 | Upgrade
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| Accounts Payable | 7,036 | 1,746 | 3,249 | 1,685 | 468.06 | Upgrade
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| Accrued Expenses | - | 1,152 | 1,024 | 983.01 | 664.1 | Upgrade
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| Current Portion of Long-Term Debt | 1,013 | 278.23 | 17 | 370.23 | 28.12 | Upgrade
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| Current Income Taxes Payable | 781.42 | 654.53 | 353.9 | 162.16 | 109.71 | Upgrade
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| Current Unearned Revenue | - | 608.97 | 74.74 | 50.68 | 61.79 | Upgrade
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| Other Current Liabilities | - | 3,377 | 3,512 | 2,216 | 4,552 | Upgrade
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| Total Current Liabilities | 8,830 | 7,817 | 8,230 | 5,467 | 5,883 | Upgrade
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| Long-Term Debt | 1,063 | 2,458 | 945.91 | 1,252 | 1,197 | Upgrade
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| Long-Term Leases | - | - | - | 10.68 | 10.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 123.58 | 123.58 | 156.45 | 156.45 | - | Upgrade
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| Other Long-Term Liabilities | 398 | - | - | - | - | Upgrade
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| Total Liabilities | 10,414 | 10,399 | 9,332 | 6,886 | 7,091 | Upgrade
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| Common Stock | 4,500 | 2,348 | 2,348 | 2,348 | 2,348 | Upgrade
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| Additional Paid-In Capital | 5,381 | 35.01 | 35.01 | 35.01 | 35.01 | Upgrade
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| Retained Earnings | -1,183 | -1,789 | -2,198 | -2,276 | -2,888 | Upgrade
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| Comprehensive Income & Other | 4,901 | 4,901 | 4,901 | 4,885 | 4,026 | Upgrade
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| Total Common Equity | 13,598 | 5,495 | 5,086 | 4,993 | 3,521 | Upgrade
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| Minority Interest | 4,498 | 4,498 | 4,581 | 4,457 | 1,213 | Upgrade
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| Shareholders' Equity | 18,097 | 9,993 | 9,667 | 9,449 | 4,735 | Upgrade
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| Total Liabilities & Equity | 28,511 | 20,392 | 18,999 | 16,335 | 11,825 | Upgrade
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| Total Debt | 2,075 | 2,737 | 962.9 | 1,633 | 1,235 | Upgrade
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| Net Cash (Debt) | 3,935 | -1,165 | 949.73 | 385.42 | 1,685 | Upgrade
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| Net Cash Growth | - | - | 146.41% | -77.13% | 255.94% | Upgrade
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| Net Cash Per Share | 0.72 | -0.25 | 0.20 | 0.08 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 9,000 | 4,696 | 4,696 | 4,696 | 4,696 | Upgrade
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| Total Common Shares Outstanding | 9,000 | 4,696 | 4,696 | 4,696 | 4,696 | Upgrade
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| Working Capital | 7,537 | 771 | 895.81 | 1,283 | -1,763 | Upgrade
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| Book Value Per Share | 1.51 | 1.17 | 1.08 | 1.06 | 0.75 | Upgrade
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| Tangible Book Value | 6,156 | -1,871 | -2,262 | -2,152 | -1,714 | Upgrade
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| Tangible Book Value Per Share | 0.68 | -0.40 | -0.48 | -0.46 | -0.37 | Upgrade
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| Land | - | 2,002 | 2,000 | - | - | Upgrade
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| Buildings | - | - | - | 2,000 | 2,000 | Upgrade
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| Machinery | - | 3,751 | 3,003 | 2,743 | 2,660 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.