John Holt Plc (NGX:JOHNHOLT)
Nigeria
· Delayed Price · Currency is NGN 9.45
0.00 (0.00%)
At close: Mar 9, 2026
John Holt Balance Sheet
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 253 | 236 | 22 | 1,014 | 377 | 224 | Upgrade
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| Cash & Short-Term Investments | 253 | 236 | 22 | 1,014 | 377 | 224 | Upgrade
|
| Cash Growth | 837.04% | 972.73% | -97.83% | 168.97% | 68.30% | -54.00% | Upgrade
|
| Accounts Receivable | 126 | 47 | 115 | 229 | 180 | 62 | Upgrade
|
| Other Receivables | 97 | 116 | 29 | 5,922 | 3,243 | 3,563 | Upgrade
|
| Receivables | 223 | 163 | 144 | 6,151 | 3,423 | 3,625 | Upgrade
|
| Inventory | 377 | 211 | 237 | 235 | 218 | 416 | Upgrade
|
| Prepaid Expenses | 130 | 129 | 98 | 55 | 141 | 89 | Upgrade
|
| Other Current Assets | 1,276 | 1,293 | 1,284 | 1,234 | 1,197 | 1,175 | Upgrade
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| Total Current Assets | 2,259 | 2,032 | 1,785 | 8,689 | 5,356 | 5,529 | Upgrade
|
| Property, Plant & Equipment | 241 | 239 | 2,637 | 2,120 | 1,934 | 1,868 | Upgrade
|
| Long-Term Investments | 187 | 187 | 78 | 326 | 257 | 236 | Upgrade
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| Other Intangible Assets | 20 | 23 | 23 | 25 | - | - | Upgrade
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| Other Long-Term Assets | 7,299 | 7,259 | 4,350 | 3,317 | 3,010 | 3,295 | Upgrade
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| Total Assets | 10,006 | 9,740 | 8,873 | 14,477 | 10,557 | 10,928 | Upgrade
|
| Accounts Payable | 1 | - | 1 | 202 | 339 | 103 | Upgrade
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| Accrued Expenses | 1,452 | 1,500 | 1,386 | 1,481 | 1,436 | 1,556 | Upgrade
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| Short-Term Debt | - | 150 | 186 | 149 | 156 | - | Upgrade
|
| Current Portion of Long-Term Debt | 717 | 595 | 283 | 636 | 647 | 738 | Upgrade
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| Current Portion of Leases | - | - | 11 | 13 | 11 | 15 | Upgrade
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| Current Income Taxes Payable | 171 | 170 | 163 | 188 | 175 | 644 | Upgrade
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| Current Unearned Revenue | 1,001 | 863 | 368 | 1,097 | 444 | 552 | Upgrade
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| Other Current Liabilities | 208 | - | 68 | 119 | 97 | 123 | Upgrade
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| Total Current Liabilities | 3,550 | 3,278 | 2,466 | 3,885 | 3,305 | 3,731 | Upgrade
|
| Long-Term Debt | 39 | 39 | 271 | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | 5 | 18 | 24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 285 | 285 | 397 | 276 | 298 | 241 | Upgrade
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| Other Long-Term Liabilities | 833 | 872 | 942 | 8,388 | 4,334 | 4,923 | Upgrade
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| Total Liabilities | 4,707 | 4,474 | 4,076 | 12,554 | 7,955 | 8,919 | Upgrade
|
| Common Stock | 195 | 195 | 195 | 195 | 195 | 195 | Upgrade
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| Retained Earnings | 5,104 | 5,071 | 3,205 | 731 | 1,731 | 1,190 | Upgrade
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| Comprehensive Income & Other | - | - | 1,397 | 997 | 676 | 624 | Upgrade
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| Shareholders' Equity | 5,299 | 5,266 | 4,797 | 1,923 | 2,602 | 2,009 | Upgrade
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| Total Liabilities & Equity | 10,006 | 9,740 | 8,873 | 14,477 | 10,557 | 10,928 | Upgrade
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| Total Debt | 756 | 784 | 751 | 803 | 832 | 777 | Upgrade
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| Net Cash (Debt) | -503 | -548 | -729 | 211 | -455 | -553 | Upgrade
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| Net Cash Per Share | -1.30 | -1.41 | -1.87 | 0.54 | -1.17 | -1.42 | Upgrade
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| Filing Date Shares Outstanding | 388.24 | 389.16 | 389.16 | 390 | 390 | 390 | Upgrade
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| Total Common Shares Outstanding | 388.24 | 389.16 | 389.16 | 390 | 390 | 390 | Upgrade
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| Working Capital | -1,291 | -1,246 | -681 | 4,804 | 2,051 | 1,798 | Upgrade
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| Book Value Per Share | 13.65 | 13.53 | 12.33 | 4.93 | 6.67 | 5.15 | Upgrade
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| Tangible Book Value | 5,279 | 5,243 | 4,774 | 1,898 | 2,602 | 2,009 | Upgrade
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| Tangible Book Value Per Share | 13.60 | 13.47 | 12.27 | 4.87 | 6.67 | 5.15 | Upgrade
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| Land | - | - | 1,581 | 1,289 | 1,083 | 1,042 | Upgrade
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| Buildings | - | - | 773 | 632 | 609 | 598 | Upgrade
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| Machinery | 796 | 797 | 762 | 660 | 658 | 679 | Upgrade
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| Construction In Progress | 69 | 55 | 89 | 55 | 63 | 53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.