Chams Holding Company Plc (NGX:CHAMS)
Nigeria
· Delayed Price · Currency is NGN 3.310
-0.090 (-2.65%)
At close: Apr 28, 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 | 5,981 | 1,561 | 1,913 | 2,018 | 2,921 | Upgrade
|
| Cash & Short-Term Investments | 5,981 | 1,561 | 1,913 | 2,018 | 2,921 | Upgrade
|
| Cash Growth | 283.12% | -18.39% | -5.23% | -30.90% | 83.89% | Upgrade
|
| Accounts Receivable | 4,713 | 1,887 | 1,382 | 1,378 | 968.63 | Upgrade
|
| Other Receivables | 7,990 | 2,587 | 1,774 | 1,595 | -599.49 | Upgrade
|
| Receivables | 12,703 | 4,473 | 3,157 | 2,973 | 369.14 | Upgrade
|
| Inventory | 842.01 | 886.41 | 2,778 | 780.58 | 233.15 | Upgrade
|
| Prepaid Expenses | 386.77 | 193.2 | 269.01 | 446.18 | 178.52 | Upgrade
|
| Other Current Assets | 1,487 | 1,463 | 1,009 | 531.21 | 419.06 | Upgrade
|
| Total Current Assets | 21,400 | 8,577 | 9,126 | 6,749 | 4,121 | Upgrade
|
| Property, Plant & Equipment | 2,859 | 2,939 | 2,334 | 2,264 | 2,283 | Upgrade
|
| Long-Term Investments | 187.13 | 185.87 | 192.38 | 176.83 | 185.1 | Upgrade
|
| Other Intangible Assets | 7,501 | 7,366 | 7,348 | 7,145 | 5,236 | Upgrade
|
| Other Long-Term Assets | 1,325 | 1,325 | - | - | 0.46 | Upgrade
|
| Total Assets | 34,378 | 20,392 | 18,999 | 16,335 | 11,825 | Upgrade
|
| Accounts Payable | 4,003 | 1,746 | 3,249 | 1,685 | 468.06 | Upgrade
|
| Accrued Expenses | 1,271 | 839.58 | 1,024 | 983.01 | 664.1 | Upgrade
|
| Current Portion of Long-Term Debt | 824.53 | 278.23 | 17 | 370.23 | 28.12 | Upgrade
|
| Current Income Taxes Payable | 910.94 | 654.53 | 353.9 | 162.16 | 109.71 | Upgrade
|
| Current Unearned Revenue | 134.29 | 608.97 | 74.74 | 50.68 | 61.79 | Upgrade
|
| Other Current Liabilities | 6,505 | 3,689 | 3,512 | 2,216 | 4,552 | Upgrade
|
| Total Current Liabilities | 13,649 | 7,817 | 8,230 | 5,467 | 5,883 | Upgrade
|
| Long-Term Debt | 1,105 | 2,458 | 945.91 | 1,252 | 1,197 | Upgrade
|
| Long-Term Leases | - | - | - | 10.68 | 10.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 102.94 | 123.58 | 156.45 | 156.45 | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 14,857 | 10,399 | 9,332 | 6,886 | 7,091 | Upgrade
|
| Common Stock | 4,500 | 2,348 | 2,348 | 2,348 | 2,348 | Upgrade
|
| Additional Paid-In Capital | 5,381 | 35.01 | 35.01 | 35.01 | 35.01 | Upgrade
|
| Retained Earnings | -1,268 | -1,789 | -2,198 | -2,276 | -2,888 | Upgrade
|
| Comprehensive Income & Other | 4,901 | 4,901 | 4,901 | 4,885 | 4,026 | Upgrade
|
| Total Common Equity | 13,513 | 5,495 | 5,086 | 4,993 | 3,521 | Upgrade
|
| Minority Interest | 6,008 | 4,498 | 4,581 | 4,457 | 1,213 | Upgrade
|
| Shareholders' Equity | 19,521 | 9,993 | 9,667 | 9,449 | 4,735 | Upgrade
|
| Total Liabilities & Equity | 34,378 | 20,392 | 18,999 | 16,335 | 11,825 | Upgrade
|
| Total Debt | 1,930 | 2,737 | 962.9 | 1,633 | 1,235 | Upgrade
|
| Net Cash (Debt) | 4,051 | -1,176 | 949.73 | 385.42 | 1,685 | Upgrade
|
| Net Cash Growth | - | - | 146.41% | -77.13% | 255.94% | Upgrade
|
| Net Cash Per Share | 0.45 | -0.25 | 0.20 | 0.08 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 9,000 | 4,696 | 4,696 | 4,696 | 4,696 | Upgrade
|
| Total Common Shares Outstanding | 9,000 | 4,696 | 4,696 | 4,696 | 4,696 | Upgrade
|
| Working Capital | 7,751 | 760.12 | 895.81 | 1,283 | -1,763 | Upgrade
|
| Book Value Per Share | 1.50 | 1.17 | 1.08 | 1.06 | 0.75 | Upgrade
|
| Tangible Book Value | 6,013 | -1,871 | -2,262 | -2,152 | -1,714 | Upgrade
|
| Tangible Book Value Per Share | 0.67 | -0.40 | -0.48 | -0.46 | -0.37 | Upgrade
|
| Land | 1,000 | 1,000 | 2,000 | - | - | Upgrade
|
| Buildings | 1,002 | 1,002 | - | 2,000 | 2,000 | Upgrade
|
| Machinery | 3,835 | 3,751 | 3,003 | 2,743 | 2,660 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.