Transnational Corporation of Nigeria Plc (NGX:TRANSCORP)
Nigeria
· Delayed Price · Currency is NGN 49.60
-1.40 (-2.75%)
At close: Mar 9, 2026
NGX:TRANSCORP 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 | 21,885 | 17,967 | 16,578 | 9,378 | 14,232 | Upgrade
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| Accounts Receivable | 542,099 | 320,643 | 123,432 | 81,347 | 63,257 | Upgrade
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| Other Receivables | - | - | 22,967 | 669.02 | 4,116 | Upgrade
|
| Inventory | 5,809 | 4,684 | 3,984 | 5,419 | 4,464 | Upgrade
|
| Prepaid Expenses | 1,430 | 2,116 | 4,385 | 4,431 | 1,583 | Upgrade
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| Other Current Assets | - | - | 2,899 | 624.86 | 608.67 | Upgrade
|
| Total Current Assets | 571,223 | 345,410 | 174,244 | 101,870 | 88,259 | Upgrade
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| Property, Plant & Equipment | 312,825 | 310,610 | 294,695 | 288,674 | 278,105 | Upgrade
|
| Goodwill | 28,959 | 28,959 | 28,959 | 30,934 | 30,934 | Upgrade
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| Other Intangible Assets | 11,715 | 17,399 | 11,446 | 10,384 | 10,266 | Upgrade
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| Long-Term Investments | 58,972 | 40,396 | 15,957 | 7,079 | 5,411 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 792.2 | Upgrade
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| Other Long-Term Assets | 18,649 | 8,789 | 4,622 | 3,762 | 2,232 | Upgrade
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| Total Assets | 1,002,343 | 751,563 | 529,924 | 442,703 | 416,000 | Upgrade
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| Accounts Payable | 274,643 | 212,522 | 127,854 | 111,745 | 113,604 | Upgrade
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| Accrued Expenses | 72,297 | 49,683 | 19,008 | 15,659 | 7,278 | Upgrade
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| Short-Term Debt | 3,115 | 3,911 | 4,042 | 3,898 | 3,467 | Upgrade
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| Current Portion of Long-Term Debt | 37,165 | 34,186 | 47,283 | 42,708 | 51,920 | Upgrade
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| Current Unearned Revenue | 1,554 | 826.71 | 753.88 | 706.04 | 603.48 | Upgrade
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| Current Portion of Leases | - | - | - | - | 297.12 | Upgrade
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| Current Income Taxes Payable | 91,960 | 56,922 | 22,348 | 6,804 | 3,646 | Upgrade
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| Other Current Liabilities | 21,716 | 50,565 | 34,279 | 18,627 | 14,195 | Upgrade
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| Total Current Liabilities | 502,450 | 408,616 | 255,568 | 200,147 | 195,011 | Upgrade
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| Long-Term Debt | 35,183 | 50,415 | 52,055 | 58,039 | 50,699 | Upgrade
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| Long-Term Unearned Revenue | 1,884 | 2,485 | 3,087 | 3,684 | 4,339 | Upgrade
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| Pension & Post-Retirement Benefits | 359.21 | 420.82 | 211.84 | 161.71 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 24,491 | 21,499 | 18,770 | 12,962 | 6,724 | Upgrade
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| Other Long-Term Liabilities | 84,590 | 27,935 | 12,935 | 12,935 | 12,935 | Upgrade
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| Total Liabilities | 648,957 | 511,370 | 342,626 | 287,929 | 269,708 | Upgrade
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| Common Stock | 5,081 | 5,081 | 20,324 | 20,324 | 20,324 | Upgrade
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| Additional Paid-In Capital | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | Upgrade
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| Retained Earnings | 181,183 | 105,556 | 68,923 | 54,577 | 47,602 | Upgrade
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| Comprehensive Income & Other | 35,481 | 29,355 | 34,920 | 26,236 | 26,452 | Upgrade
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| Total Common Equity | 227,994 | 146,242 | 130,417 | 107,387 | 100,628 | Upgrade
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| Minority Interest | 125,391 | 93,951 | 56,881 | 47,387 | 45,664 | Upgrade
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| Shareholders' Equity | 353,385 | 240,193 | 187,298 | 154,774 | 146,292 | Upgrade
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| Total Liabilities & Equity | 1,002,343 | 751,563 | 529,924 | 442,703 | 416,000 | Upgrade
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| Total Debt | 75,463 | 88,512 | 103,379 | 104,645 | 106,383 | Upgrade
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| Net Cash (Debt) | -53,578 | -70,545 | -86,802 | -95,267 | -92,151 | Upgrade
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| Net Cash Per Share | -5.27 | -6.94 | -8.54 | -9.37 | -9.07 | Upgrade
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| Filing Date Shares Outstanding | 10,162 | 10,162 | 10,162 | 10,162 | 10,162 | Upgrade
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| Total Common Shares Outstanding | 10,162 | 10,162 | 10,162 | 10,162 | 10,162 | Upgrade
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| Working Capital | 68,773 | -63,205 | -81,324 | -98,277 | -106,751 | Upgrade
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| Book Value Per Share | 22.44 | 14.39 | 12.83 | 10.57 | 9.90 | Upgrade
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| Tangible Book Value | 187,320 | 99,883 | 90,012 | 66,069 | 59,428 | Upgrade
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| Tangible Book Value Per Share | 18.43 | 9.83 | 8.86 | 6.50 | 5.85 | Upgrade
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| Land | - | - | - | 42,408 | 39,524 | Upgrade
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| Buildings | - | - | - | 55,442 | 55,184 | Upgrade
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| Machinery | - | - | - | 211,312 | 203,770 | Upgrade
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| Construction In Progress | - | - | - | 26,162 | 19,292 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.