Ikeja Hotel Plc (NGX:IKEJAHOTEL)
Nigeria
· Delayed Price · Currency is NGN 36.00
+0.50 (1.41%)
At close: Apr 28, 2026
Ikeja Hotel 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 24, 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 | 33,156 | 22,739 | 14,643 | 8,606 | 4,844 | Upgrade
|
| Trading Asset Securities | - | - | - | 2,333 | - | Upgrade
|
| Cash & Short-Term Investments | 33,156 | 22,739 | 14,643 | 10,938 | 4,844 | Upgrade
|
| Cash Growth | 45.81% | 55.29% | 33.87% | 125.81% | 19.57% | Upgrade
|
| Accounts Receivable | 1,971 | 1,825 | 1,027 | 863.6 | 1,083 | Upgrade
|
| Other Receivables | - | 11 | - | - | - | Upgrade
|
| Receivables | 18,694 | 36,018 | 21,153 | 10,816 | 10,493 | Upgrade
|
| Inventory | 214.87 | 252.68 | 251.45 | 223.61 | 402.04 | Upgrade
|
| Prepaid Expenses | 266.26 | 231.63 | 215.45 | 123.4 | 56.48 | Upgrade
|
| Other Current Assets | 1,370 | 1,434 | 817.76 | 748.68 | 610.89 | Upgrade
|
| Total Current Assets | 53,701 | 60,675 | 37,081 | 22,850 | 16,406 | Upgrade
|
| Property, Plant & Equipment | 23,725 | 22,981 | 22,662 | 6,995 | 22,955 | Upgrade
|
| Goodwill | - | - | - | - | 4,453 | Upgrade
|
| Other Intangible Assets | 12.43 | 14.68 | 17.46 | 18.33 | 34.48 | Upgrade
|
| Total Assets | 77,438 | 83,671 | 59,760 | 29,864 | 43,848 | Upgrade
|
| Accounts Payable | 959.45 | 852.04 | 976.11 | 781.6 | 785.21 | Upgrade
|
| Accrued Expenses | 3,566 | 1,762 | 1,126 | 899.13 | 2,233 | Upgrade
|
| Current Income Taxes Payable | 3,834 | 1,209 | 537.84 | 139.51 | 637.35 | Upgrade
|
| Current Unearned Revenue | 20,528 | 32,903 | 18,912 | 8,743 | 8,242 | Upgrade
|
| Other Current Liabilities | 886.95 | 617.53 | 338.83 | 936.12 | 1,143 | Upgrade
|
| Total Current Liabilities | 29,775 | 37,344 | 21,891 | 11,499 | 13,040 | Upgrade
|
| Long-Term Debt | - | - | 11,075 | 9,889 | 8,829 | Upgrade
|
| Pension & Post-Retirement Benefits | 253.15 | 328.83 | 472.41 | 533.73 | 454.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 369.95 | 3,039 | 2,735 | 159.13 | 758.15 | Upgrade
|
| Other Long-Term Liabilities | 2,801 | 12,405 | - | - | 4.25 | Upgrade
|
| Total Liabilities | 33,199 | 53,116 | 36,174 | 22,081 | 23,086 | Upgrade
|
| Common Stock | 1,081 | 1,081 | 1,081 | 1,039 | 1,039 | Upgrade
|
| Additional Paid-In Capital | 1,433 | 1,433 | 1,433 | 1,381 | 1,381 | Upgrade
|
| Retained Earnings | 27,773 | 14,252 | 7,367 | 5,552 | 6,413 | Upgrade
|
| Comprehensive Income & Other | 13,826 | 13,826 | 13,826 | 1.83 | 3,122 | Upgrade
|
| Total Common Equity | 44,113 | 30,592 | 23,706 | 7,974 | 11,955 | Upgrade
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| Minority Interest | 126.65 | -37.14 | -119.71 | -190.9 | 8,806 | Upgrade
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| Shareholders' Equity | 44,239 | 30,555 | 23,587 | 7,783 | 20,762 | Upgrade
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| Total Liabilities & Equity | 77,438 | 83,671 | 59,760 | 29,864 | 43,848 | Upgrade
|
| Total Debt | - | - | 11,075 | 9,889 | 8,829 | Upgrade
|
| Net Cash (Debt) | 33,156 | 22,739 | 3,567 | 1,050 | -3,985 | Upgrade
|
| Net Cash Growth | 45.81% | 537.40% | 239.90% | - | - | Upgrade
|
| Net Cash Per Share | 15.33 | 10.52 | 1.65 | 0.50 | -1.92 | Upgrade
|
| Filing Date Shares Outstanding | 2,162 | 2,162 | 2,162 | 2,079 | 2,079 | Upgrade
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| Total Common Shares Outstanding | 2,162 | 2,162 | 2,162 | 2,079 | 2,079 | Upgrade
|
| Working Capital | 23,926 | 23,332 | 15,190 | 11,351 | 3,367 | Upgrade
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| Book Value Per Share | 20.40 | 14.15 | 10.96 | 3.84 | 5.75 | Upgrade
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| Tangible Book Value | 44,100 | 30,577 | 23,689 | 7,955 | 7,468 | Upgrade
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| Tangible Book Value Per Share | 20.39 | 14.14 | 10.96 | 3.83 | 3.59 | Upgrade
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| Land | 18,444 | 18,444 | 18,444 | 3,084 | 12,509 | Upgrade
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| Buildings | 5,355 | 5,250 | 5,048 | 4,828 | 5,829 | Upgrade
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| Machinery | 4,712 | 3,725 | 3,383 | 3,788 | 9,899 | Upgrade
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| Construction In Progress | 721.06 | 478.12 | 291.52 | 67.84 | 5,163 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.