Transcorp Hotels Plc (NGX:TRANSCOHOT)
Nigeria
· Delayed Price · Currency is NGN 223.30
0.00 (0.00%)
At close: Apr 28, 2026
Transcorp Hotels Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 12,495 | 16,959 | 8,596 | 8,979 | 5,183 | 4,965 | Upgrade
|
| Short-Term Investments | - | - | - | 697.38 | 1,108 | 490.65 | Upgrade
|
| Cash & Short-Term Investments | 12,495 | 16,959 | 8,596 | 9,676 | 6,291 | 5,456 | Upgrade
|
| Cash Growth | -4.26% | 97.30% | -11.16% | 53.80% | 15.30% | 178.13% | Upgrade
|
| Accounts Receivable | 19,037 | 10,997 | 7,414 | 2,742 | 1,222 | 940.46 | Upgrade
|
| Other Receivables | - | - | - | 457.76 | 495.32 | 965.89 | Upgrade
|
| Receivables | 19,037 | 10,997 | 7,414 | 3,200 | 1,718 | 1,906 | Upgrade
|
| Inventory | 743.36 | 629.34 | 790.35 | 645.56 | 616.62 | 619.52 | Upgrade
|
| Prepaid Expenses | 2,184 | 904.65 | 1,789 | 1,005 | 1,062 | 1,028 | Upgrade
|
| Other Current Assets | - | - | - | 3,314 | 394.76 | 634.23 | Upgrade
|
| Total Current Assets | 34,459 | 29,490 | 18,589 | 17,841 | 10,082 | 9,644 | Upgrade
|
| Property, Plant & Equipment | 125,306 | 124,857 | 117,788 | 107,814 | 107,971 | 103,980 | Upgrade
|
| Long-Term Investments | 3,889 | 3,689 | 2,305 | 300.08 | 0.08 | - | Upgrade
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| Goodwill | - | - | - | - | 1,975 | 1,975 | Upgrade
|
| Other Intangible Assets | 305.31 | 238.45 | 157.77 | 139.6 | 158.86 | 158.61 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 132.56 | Upgrade
|
| Other Long-Term Assets | 1,575 | 1,631 | 1,856 | - | 300 | - | Upgrade
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| Total Assets | 165,534 | 159,906 | 140,696 | 126,095 | 120,487 | 115,890 | Upgrade
|
| Accounts Payable | 18,658 | 11,587 | 12,565 | 15,944 | 15,109 | 13,774 | Upgrade
|
| Accrued Expenses | 98.33 | 11,833 | 8,918 | 5,698 | 4,337 | 3,310 | Upgrade
|
| Short-Term Debt | - | 1,408 | 1,580 | 1,749 | 1,925 | 1,781 | Upgrade
|
| Current Portion of Long-Term Debt | 3,763 | 4,042 | 5,760 | 5,316 | 5,921 | 5,472 | Upgrade
|
| Current Income Taxes Payable | 5,912 | 5,273 | 3,068 | 1,544 | 594.49 | 166.5 | Upgrade
|
| Current Unearned Revenue | 1,665 | 1,522 | 801.71 | 740.38 | 706.04 | 603.48 | Upgrade
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| Other Current Liabilities | - | 1,113 | 1,062 | 1,320 | 712.01 | 522.51 | Upgrade
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| Total Current Liabilities | 30,097 | 36,777 | 33,755 | 32,311 | 29,306 | 25,630 | Upgrade
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| Long-Term Debt | 23,092 | 5,069 | 8,745 | 13,590 | 16,113 | 16,449 | Upgrade
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| Long-Term Unearned Revenue | 1,735 | 1,884 | 2,485 | 3,087 | 3,684 | 4,339 | Upgrade
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| Pension & Post-Retirement Benefits | 443.37 | 359.21 | 420.82 | 211.84 | 161.71 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,957 | 18,178 | 12,362 | 7,689 | 6,023 | 4,841 | Upgrade
|
| Other Long-Term Liabilities | 2,410 | 2,410 | 2,410 | 2,410 | 2,410 | 2,410 | Upgrade
|
| Total Liabilities | 76,734 | 64,676 | 60,177 | 59,299 | 57,698 | 53,670 | Upgrade
|
| Common Stock | 5,121 | 5,121 | 5,121 | 5,121 | 5,121 | 5,121 | Upgrade
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| Additional Paid-In Capital | 12,549 | 12,549 | 12,549 | 12,549 | 12,549 | 12,549 | Upgrade
|
| Retained Earnings | 70,896 | 77,525 | 63,234 | 49,314 | 45,207 | 44,578 | Upgrade
|
| Comprehensive Income & Other | 451.09 | 250.96 | -186.68 | -37.85 | - | - | Upgrade
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| Total Common Equity | 89,017 | 95,446 | 80,717 | 66,947 | 62,877 | 62,248 | Upgrade
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| Minority Interest | -217.41 | -216.81 | -198.32 | -150.39 | -87.52 | -27.68 | Upgrade
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| Shareholders' Equity | 88,799 | 95,229 | 80,519 | 66,796 | 62,790 | 62,220 | Upgrade
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| Total Liabilities & Equity | 165,534 | 159,906 | 140,696 | 126,095 | 120,487 | 115,890 | Upgrade
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| Total Debt | 26,856 | 10,518 | 16,085 | 20,655 | 23,960 | 23,702 | Upgrade
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| Net Cash (Debt) | -14,361 | 6,441 | -7,489 | -10,979 | -17,668 | -18,246 | Upgrade
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| Net Cash Per Share | -1.40 | 0.63 | -0.73 | -1.07 | -1.73 | -1.78 | Upgrade
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| Filing Date Shares Outstanding | 10,294 | 10,243 | 10,243 | 10,243 | 10,243 | 10,243 | Upgrade
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| Total Common Shares Outstanding | 10,294 | 10,243 | 10,243 | 10,243 | 10,243 | 10,243 | Upgrade
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| Working Capital | 4,362 | -7,287 | -15,166 | -14,470 | -19,223 | -15,986 | Upgrade
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| Book Value Per Share | 8.65 | 9.32 | 7.88 | 6.54 | 6.14 | 6.08 | Upgrade
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| Tangible Book Value | 88,712 | 95,208 | 80,560 | 66,807 | 60,744 | 60,115 | Upgrade
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| Tangible Book Value Per Share | 8.62 | 9.30 | 7.87 | 6.52 | 5.93 | 5.87 | Upgrade
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| Land | - | 39,545 | 39,545 | 39,545 | 39,802 | 37,272 | Upgrade
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| Buildings | - | 57,762 | 49,956 | 49,597 | 50,827 | 50,578 | Upgrade
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| Machinery | - | 37,281 | 25,798 | 23,830 | 26,297 | 24,838 | Upgrade
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| Construction In Progress | - | 11,982 | 21,029 | 10,903 | 9,070 | 6,752 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.