Skyway Aviation Handling Company Plc (NGX:SKYAVN)
Nigeria
· Delayed Price · Currency is NGN 144.90
0.00 (0.00%)
At close: Mar 9, 2026
NGX:SKYAVN 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 | 5,703 | 2,193 | 950.49 | 4,015 | 1,834 | Upgrade
|
| Short-Term Investments | - | 832.4 | 1,515 | 368.59 | - | Upgrade
|
| Cash & Short-Term Investments | 5,703 | 3,026 | 2,465 | 4,384 | 1,834 | Upgrade
|
| Cash Growth | 88.49% | 22.74% | -43.77% | 138.97% | -17.20% | Upgrade
|
| Accounts Receivable | 6,453 | 5,511 | 3,669 | 2,136 | 1,359 | Upgrade
|
| Other Receivables | 1,586 | 2,780 | 3,541 | 628.28 | 750.79 | Upgrade
|
| Receivables | 8,782 | 8,813 | 7,413 | 2,867 | 2,176 | Upgrade
|
| Inventory | 2,360 | 2,706 | 915.92 | 615.65 | 310.76 | Upgrade
|
| Prepaid Expenses | 143.26 | 61.85 | 173.21 | 51.33 | 50.74 | Upgrade
|
| Other Current Assets | 9,418 | 5,591 | 2,130 | 1,299 | 1,142 | Upgrade
|
| Total Current Assets | 26,407 | 20,198 | 13,097 | 9,217 | 5,514 | Upgrade
|
| Property, Plant & Equipment | 24,611 | 16,030 | 15,082 | 14,259 | 13,622 | Upgrade
|
| Goodwill | 4,057 | 4,057 | 4,057 | 4,057 | 4,057 | Upgrade
|
| Other Intangible Assets | 46.77 | 20.17 | 21.85 | 23.62 | 9.37 | Upgrade
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| Long-Term Deferred Tax Assets | 753.49 | 753.49 | 1,074 | 926.92 | 649.45 | Upgrade
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| Other Long-Term Assets | 709.85 | 720.81 | 733.63 | 734.53 | 755.86 | Upgrade
|
| Total Assets | 56,585 | 41,780 | 34,066 | 29,219 | 24,608 | Upgrade
|
| Accounts Payable | 42.37 | 1,405 | 1,207 | 1,251 | 841.37 | Upgrade
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| Accrued Expenses | 6,044 | 2,806 | 1,742 | 1,542 | 1,394 | Upgrade
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| Current Portion of Long-Term Debt | 1,404 | 699.4 | 124.4 | 204.99 | 79.17 | Upgrade
|
| Current Income Taxes Payable | 2,086 | 866.48 | 582.79 | 210.39 | 564.5 | Upgrade
|
| Current Unearned Revenue | 31.79 | 31.79 | 46.01 | 35.01 | 83.06 | Upgrade
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| Other Current Liabilities | 389.41 | 1,061 | 1,174 | 758.28 | 468.62 | Upgrade
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| Total Current Liabilities | 9,998 | 6,869 | 4,876 | 4,001 | 3,431 | Upgrade
|
| Long-Term Debt | 2,446 | 2,043 | 3,372 | 3,430 | 136.7 | Upgrade
|
| Long-Term Unearned Revenue | 184.48 | 7.95 | 13.48 | 8.75 | 29.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,086 | 3,594 | 3,024 | 2,240 | 1,669 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0 | -0 | Upgrade
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| Total Liabilities | 16,714 | 12,514 | 11,286 | 9,681 | 5,266 | Upgrade
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| Common Stock | 676.79 | 676.79 | 676.79 | 676.79 | 676.79 | Upgrade
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| Additional Paid-In Capital | 4,784 | 4,784 | 4,784 | 4,784 | 4,784 | Upgrade
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| Retained Earnings | 21,743 | 10,824 | 6,396 | 4,665 | 4,624 | Upgrade
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| Comprehensive Income & Other | 12,667 | 12,981 | 10,923 | 9,412 | 9,257 | Upgrade
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| Shareholders' Equity | 39,871 | 29,266 | 22,780 | 19,538 | 19,341 | Upgrade
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| Total Liabilities & Equity | 56,585 | 41,780 | 34,066 | 29,219 | 24,608 | Upgrade
|
| Total Debt | 3,850 | 2,742 | 3,497 | 3,635 | 215.87 | Upgrade
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| Net Cash (Debt) | 1,853 | 283.34 | -1,031 | 748.29 | 1,619 | Upgrade
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| Net Cash Growth | 554.03% | - | - | -53.77% | -16.07% | Upgrade
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| Net Cash Per Share | 1.37 | 0.21 | -0.76 | 0.55 | 1.20 | Upgrade
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| Filing Date Shares Outstanding | 1,354 | 1,354 | 1,354 | 1,354 | 1,354 | Upgrade
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| Total Common Shares Outstanding | 1,354 | 1,354 | 1,354 | 1,354 | 1,354 | Upgrade
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| Working Capital | 16,409 | 13,328 | 8,221 | 5,216 | 2,083 | Upgrade
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| Book Value Per Share | 29.46 | 21.62 | 16.83 | 14.43 | 14.29 | Upgrade
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| Tangible Book Value | 35,767 | 25,188 | 18,701 | 15,457 | 15,275 | Upgrade
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| Tangible Book Value Per Share | 26.42 | 18.61 | 13.82 | 11.42 | 11.28 | Upgrade
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| Buildings | 6,436 | 5,933 | 5,563 | 5,065 | 4,864 | Upgrade
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| Machinery | 34,192 | 23,671 | 20,772 | 18,321 | 15,893 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.