Guaranty Trust Holding Company Plc (NGX:GTCO)
Nigeria
· Delayed Price · Currency is NGN 129.85
+1.85 (1.45%)
At close: Apr 28, 2026
NGX:GTCO 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 | 5,283,642 | 4,401,590 | 2,005,936 | 1,596,079 | 905,657 | Upgrade
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| Investment Securities | 5,572,604 | 4,152,386 | 2,480,328 | 1,235,116 | 1,169,296 | Upgrade
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| Trading Asset Securities | 135,204 | 55,513 | 46,029 | 152,610 | 86,884 | Upgrade
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| Total Investments | 5,707,808 | 4,207,899 | 2,526,357 | 1,387,726 | 1,256,180 | Upgrade
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| Gross Loans | 3,228,981 | 2,920,284 | 2,614,625 | 1,972,442 | 1,886,409 | Upgrade
|
| Allowance for Loan Losses | -96,682 | -134,532 | -134,375 | -86,589 | -83,707 | Upgrade
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| Net Loans | 3,132,299 | 2,785,752 | 2,480,250 | 1,885,853 | 1,802,702 | Upgrade
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| Property, Plant & Equipment | 465,569 | 330,232 | 224,299 | 197,860 | 203,972 | Upgrade
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| Goodwill | 19,277 | 19,293 | 19,161 | 19,116 | 8,690 | Upgrade
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| Other Intangible Assets | 91,419 | 61,951 | 13,915 | 10,296 | 10,884 | Upgrade
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| Other Receivables | 451,974 | 397,858 | 485,538 | 70,943 | 77,117 | Upgrade
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| Restricted Cash | 2,302,843 | 2,206,495 | 1,708,904 | 1,100,191 | 1,016,214 | Upgrade
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| Other Current Assets | 183,096 | 289,992 | 154,987 | 101,714 | 94,940 | Upgrade
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| Long-Term Deferred Tax Assets | 32,686 | 28,877 | 18,286 | 10,983 | 3,188 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 17.03 | 16.27 | Upgrade
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| Other Long-Term Assets | 90,538 | 65,768 | 53,621 | 65,678 | 56,475 | Upgrade
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| Total Assets | 17,761,152 | 14,795,707 | 9,691,255 | 6,446,456 | 5,436,035 | Upgrade
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| Accounts Payable | 306,607 | 170,809 | 102,152 | 48,144 | 22,534 | Upgrade
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| Interest Bearing Deposits | 5,500,144 | 4,219,160 | 3,102,595 | 2,141,482 | 1,903,222 | Upgrade
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| Non-Interest Bearing Deposits | 7,373,896 | 6,182,282 | 4,444,292 | 2,468,861 | 2,227,111 | Upgrade
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| Total Deposits | 12,874,041 | 10,401,442 | 7,546,888 | 4,610,343 | 4,130,333 | Upgrade
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| Short-Term Borrowings | 0.5 | 10,760 | - | 4,367 | 1,581 | Upgrade
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| Current Portion of Long-Term Debt | 69,274 | 294,047 | 50,689 | 96,159 | 102,872 | Upgrade
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| Current Portion of Leases | 1,512 | 441.74 | 219.74 | 250.7 | 608.65 | Upgrade
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| Current Income Taxes Payable | 218,610 | 186,665 | 41,303 | 35,308 | 22,676 | Upgrade
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| Other Current Liabilities | 284,775 | 549,910 | 130,496 | 243,558 | 96,604 | Upgrade
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| Long-Term Debt | 12,962 | 15,974 | 21,431 | 30,369 | 51,026 | Upgrade
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| Long-Term Leases | 26,575 | 20,835 | 11,198 | 3,697 | 5,522 | Upgrade
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| Long-Term Unearned Revenue | 949.13 | 811.68 | 543.25 | 154.02 | 335.52 | Upgrade
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| Pension & Post-Retirement Benefits | 2,267 | 2,137 | 1,241 | 561.31 | 450.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 147,068 | 103,342 | 59,681 | 12,028 | 12,801 | Upgrade
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| Other Long-Term Liabilities | 405,132 | 326,516 | 248,285 | 430,367 | 105,465 | Upgrade
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| Total Liabilities | 14,349,772 | 12,083,689 | 8,214,127 | 5,515,307 | 4,552,808 | Upgrade
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| Common Stock | 18,275 | 17,069 | 14,716 | 14,716 | 14,716 | Upgrade
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| Additional Paid-In Capital | 500,605 | 329,229 | 123,471 | 123,471 | 123,471 | Upgrade
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| Retained Earnings | 2,670,604 | 2,104,959 | 1,202,170 | 765,352 | 710,057 | Upgrade
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| Treasury Stock | -33,579 | -11,290 | -8,126 | -8,126 | -8,126 | Upgrade
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| Comprehensive Income & Other | 221,739 | 215,290 | 115,411 | 16,592 | 24,239 | Upgrade
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| Total Common Equity | 3,377,644 | 2,655,258 | 1,447,642 | 912,004 | 864,357 | Upgrade
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| Minority Interest | 33,736 | 56,760 | 29,486 | 19,145 | 18,870 | Upgrade
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| Shareholders' Equity | 3,411,380 | 2,712,018 | 1,477,128 | 931,149 | 883,227 | Upgrade
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| Total Liabilities & Equity | 17,761,152 | 14,795,707 | 9,691,255 | 6,446,456 | 5,436,035 | Upgrade
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| Total Debt | 110,323 | 342,057 | 83,537 | 134,843 | 161,609 | Upgrade
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| Net Cash (Debt) | 5,308,523 | 4,115,046 | 1,968,428 | 1,613,845 | 830,933 | Upgrade
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| Net Cash Growth | 29.00% | 109.05% | 21.97% | 94.22% | 24.18% | Upgrade
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| Net Cash Per Share | 158.15 | 144.92 | 70.25 | 57.59 | 29.64 | Upgrade
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| Filing Date Shares Outstanding | 34,601 | 29,554 | 28,022 | 28,022 | 27,981 | Upgrade
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| Total Common Shares Outstanding | 34,601 | 29,554 | 28,022 | 28,022 | 27,981 | Upgrade
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| Book Value Per Share | 97.62 | 89.84 | 51.66 | 32.55 | 30.89 | Upgrade
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| Tangible Book Value | 3,266,947 | 2,574,014 | 1,414,566 | 882,592 | 844,783 | Upgrade
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| Tangible Book Value Per Share | 94.42 | 87.09 | 50.48 | 31.50 | 30.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.