Nigerian Aviation Handling Company Plc (NGX:NAHCO)
Nigeria
· Delayed Price · Currency is NGN 163.90
-6.10 (-3.59%)
At close: Mar 9, 2026
NGX:NAHCO 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 | 11,226 | 6,160 | 2,909 | 2,810 | 2,555 | Upgrade
|
| Short-Term Investments | - | - | - | - | 355.88 | Upgrade
|
| Cash & Short-Term Investments | 11,226 | 6,160 | 2,909 | 2,810 | 2,911 | Upgrade
|
| Cash Growth | 82.25% | 111.73% | 3.52% | -3.47% | 120.44% | Upgrade
|
| Accounts Receivable | 8,941 | 7,838 | 4,903 | 3,311 | 1,587 | Upgrade
|
| Receivables | 8,941 | 7,838 | 4,903 | 3,311 | 1,587 | Upgrade
|
| Inventory | 1,857 | 895.64 | 576.41 | 460.24 | 442.88 | Upgrade
|
| Prepaid Expenses | 2,002 | 821.98 | 376.67 | 195.56 | 158.65 | Upgrade
|
| Other Current Assets | 5,919 | 6,820 | 9,880 | 3,147 | 3,391 | Upgrade
|
| Total Current Assets | 29,945 | 22,535 | 18,645 | 9,924 | 8,490 | Upgrade
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| Property, Plant & Equipment | 22,635 | 23,961 | 8,186 | 8,306 | 7,537 | Upgrade
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| Other Intangible Assets | 1,042 | 191.84 | 204.06 | 209.67 | 117.59 | Upgrade
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| Other Long-Term Assets | 254.37 | 264.91 | 276.16 | 287.43 | 296.45 | Upgrade
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| Total Assets | 53,876 | 46,953 | 27,311 | 18,727 | 16,442 | Upgrade
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| Accounts Payable | 1,918 | 5,609 | 3,485 | 1,522 | 2,060 | Upgrade
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| Accrued Expenses | 8,505 | 7,018 | 3,947 | 3,478 | 2,704 | Upgrade
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| Short-Term Debt | 2,005 | 126.43 | 1,527 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,731 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 27.17 | 22.57 | 20.95 | 23.41 | Upgrade
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| Current Income Taxes Payable | 6,387 | 5,905 | 2,776 | 792.63 | 961.67 | Upgrade
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| Current Unearned Revenue | 2,626 | 333.27 | 578.13 | 1,130 | 1,124 | Upgrade
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| Other Current Liabilities | 1,213 | 1,057 | 741.13 | 737.2 | 670.11 | Upgrade
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| Total Current Liabilities | 22,653 | 21,807 | 13,076 | 7,680 | 7,544 | Upgrade
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| Long-Term Debt | 3,491 | 3,506 | - | - | - | Upgrade
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| Long-Term Leases | 757.11 | 1,105 | 1,122 | 1,143 | 1,164 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 477.54 | 459.85 | 985.12 | 878.21 | 715.71 | Upgrade
|
| Total Liabilities | 27,379 | 26,878 | 15,184 | 9,701 | 9,423 | Upgrade
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| Common Stock | 974.53 | 974.53 | 974.53 | 974.53 | 812.11 | Upgrade
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| Additional Paid-In Capital | 1,752 | 1,752 | 1,752 | 1,752 | 1,915 | Upgrade
|
| Retained Earnings | 23,750 | 17,315 | 9,400 | 6,369 | 4,377 | Upgrade
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| Total Common Equity | 26,477 | 20,041 | 12,127 | 9,096 | 7,103 | Upgrade
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| Minority Interest | 20.08 | 33.5 | - | -69.39 | -84.97 | Upgrade
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| Shareholders' Equity | 26,497 | 20,075 | 12,127 | 9,026 | 7,018 | Upgrade
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| Total Liabilities & Equity | 53,876 | 46,953 | 27,311 | 18,727 | 16,442 | Upgrade
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| Total Debt | 6,253 | 6,496 | 2,672 | 1,164 | 1,187 | Upgrade
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| Net Cash (Debt) | 4,973 | -336.05 | 236.7 | 1,646 | 1,724 | Upgrade
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| Net Cash Growth | - | - | -85.62% | -4.50% | 2189.79% | Upgrade
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| Net Cash Per Share | 2.55 | -0.17 | 0.12 | 0.84 | 0.88 | Upgrade
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| Filing Date Shares Outstanding | 1,949 | 1,949 | 1,949 | 1,949 | 1,949 | Upgrade
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| Total Common Shares Outstanding | 1,949 | 1,949 | 1,949 | 1,949 | 1,949 | Upgrade
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| Working Capital | 7,291 | 727.77 | 5,569 | 2,244 | 946.52 | Upgrade
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| Book Value Per Share | 13.58 | 10.28 | 6.22 | 4.67 | 3.64 | Upgrade
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| Tangible Book Value | 25,435 | 19,850 | 11,923 | 8,886 | 6,986 | Upgrade
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| Tangible Book Value Per Share | 13.05 | 10.18 | 6.12 | 4.56 | 3.58 | Upgrade
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| Land | - | - | - | - | 50.22 | Upgrade
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| Buildings | 4,125 | 4,124 | 4,105 | 3,373 | 3,380 | Upgrade
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| Machinery | 31,513 | 19,100 | 13,709 | 13,076 | 11,779 | Upgrade
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| Construction In Progress | 225.56 | 11,448 | 233.27 | 789.46 | 46.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.