Trans-Nationwide Express Plc (NGX:TRANSEXPR)
Nigeria
· Delayed Price · Currency is NGN 2.360
0.00 (0.00%)
At close: Mar 9, 2026
Trans-Nationwide Express 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 | 24.94 | 60.62 | 37.97 | 43.7 | 35.78 | Upgrade
|
| Cash & Short-Term Investments | 24.94 | 60.62 | 37.97 | 43.7 | 35.78 | Upgrade
|
| Cash Growth | -58.86% | 59.65% | -13.10% | 22.14% | -9.29% | Upgrade
|
| Accounts Receivable | 187.54 | 161.43 | 192.86 | 179.12 | 171.31 | Upgrade
|
| Other Receivables | 0.42 | 5.06 | 4.36 | 4.34 | 20.06 | Upgrade
|
| Receivables | 187.96 | 166.51 | 197.6 | 184.13 | 191.37 | Upgrade
|
| Inventory | 2.14 | 2.14 | 2.48 | 3.8 | 5.01 | Upgrade
|
| Prepaid Expenses | 27.28 | 36.5 | 52.62 | 6.42 | 7.37 | Upgrade
|
| Other Current Assets | 97.9 | 97.9 | 158.8 | 168.74 | 135.71 | Upgrade
|
| Total Current Assets | 340.22 | 363.67 | 449.48 | 406.79 | 375.23 | Upgrade
|
| Property, Plant & Equipment | 147.08 | 169.33 | 201.33 | 236.17 | 230.37 | Upgrade
|
| Long-Term Investments | 28.44 | 53.77 | 56.93 | 30.4 | 5.44 | Upgrade
|
| Other Intangible Assets | 2.53 | 6.69 | 12.17 | 13.4 | 16.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.4 | 14.4 | - | 10.26 | 22.06 | Upgrade
|
| Total Assets | 532.67 | 607.86 | 719.91 | 697.03 | 649.59 | Upgrade
|
| Accounts Payable | 141.33 | 105.28 | 50.01 | 46.92 | 8.22 | Upgrade
|
| Accrued Expenses | 320.45 | 257.87 | 248.51 | 233.87 | 231.29 | Upgrade
|
| Current Income Taxes Payable | 23.31 | 25.52 | 29.39 | 32.58 | 36.01 | Upgrade
|
| Other Current Liabilities | 3.61 | 4.13 | 4.69 | 4.7 | 13.45 | Upgrade
|
| Total Current Liabilities | 488.7 | 392.79 | 332.6 | 318.08 | 288.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.7 | - | 1.7 | - | - | Upgrade
|
| Total Liabilities | 490.41 | 392.79 | 334.31 | 318.08 | 288.96 | Upgrade
|
| Common Stock | 249.08 | 249.08 | 249.08 | 249.08 | 234.42 | Upgrade
|
| Additional Paid-In Capital | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 | Upgrade
|
| Retained Earnings | -278.08 | -105.27 | 65.26 | 58.61 | 54.94 | Upgrade
|
| Shareholders' Equity | 42.26 | 215.07 | 385.6 | 378.95 | 360.63 | Upgrade
|
| Total Liabilities & Equity | 532.67 | 607.86 | 719.91 | 697.03 | 649.59 | Upgrade
|
| Net Cash (Debt) | 24.94 | 60.62 | 37.97 | 43.7 | 35.78 | Upgrade
|
| Net Cash Growth | -58.86% | 59.65% | -13.10% | 22.14% | -9.29% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.12 | 0.08 | 0.09 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 498.15 | 498.15 | 498.15 | 498.15 | 498.15 | Upgrade
|
| Total Common Shares Outstanding | 498.15 | 498.15 | 498.15 | 498.15 | 498.15 | Upgrade
|
| Working Capital | -148.49 | -29.12 | 116.88 | 88.72 | 86.27 | Upgrade
|
| Book Value Per Share | 0.08 | 0.43 | 0.77 | 0.76 | 0.72 | Upgrade
|
| Tangible Book Value | 39.73 | 208.38 | 373.43 | 365.55 | 344.14 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.42 | 0.75 | 0.73 | 0.69 | Upgrade
|
| Land | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Buildings | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | Upgrade
|
| Machinery | 463.01 | 462.86 | 461.87 | 466.73 | 466.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.