ABC Transport Plc (NGX:ABCTRANS)

ABC Transport Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	189.04	318.78	215.77	97.28	375.45	506.95
Cash & Short-Term Investments	189.04	318.78	215.77	97.28	375.45	506.95
Cash Growth	-52.48%	47.74%	121.80%	-74.09%	-25.94%	273.58%
Accounts Receivable	362.45	633.07	285.42	165.66	237.4	362.44
Other Receivables	183.14	131.73	118	120.96	83.61	1.72
Receivables	545.59	764.8	403.42	286.62	321	438.78
Inventory	830.96	1,061	1,007	1,270	761.82	801.24
Prepaid Expenses	240.09	191.63	127.54	105.47	62.16	47.89
Other Current Assets	1,403	947.16	689.49	757.8	1,397	698.81
Total Current Assets	3,209	3,283	2,444	2,517	2,918	2,494
Property, Plant & Equipment	10,625	8,266	4,478	4,018	3,058	3,285
Long-Term Investments	21.75	20.72	17.62	19.42	18.21	17.36
Other Intangible Assets	18.66	21.17	23.83	29.07	26.72	18.66
Long-Term Deferred Tax Assets	423.45	412.44	59.86	59.86	60.54	60.54
Other Long-Term Assets	-	-	-0	-	-	0
Total Assets	14,298	12,004	7,023	6,643	6,081	5,875
Accounts Payable	1,621	1,692	1,322	883.55	1,148	1,720
Accrued Expenses	1,341	980.11	1,300	1,035	911.33	655.8
Short-Term Debt	131.01	-	14.24	179.64	322.6	204.34
Current Portion of Long-Term Debt	979.46	1,069	799.82	526.44	753.22	357.03
Current Income Taxes Payable	645.58	653.94	441.33	461.25	361.3	204.85
Current Unearned Revenue	229.2	192.84	157.6	191.82	125.8	73.76
Other Current Liabilities	1,427	5,198	615.15	596.95	897.83	934.37
Total Current Liabilities	6,375	9,786	4,650	3,874	4,520	4,150
Long-Term Debt	793.04	775.84	1,667	1,412	224.38	231.18
Long-Term Deferred Tax Liabilities	14.63	30.97	27.7	27.7	27.7	27.7
Other Long-Term Liabilities	5,740	141.57	63.63	71.54	78.71	78.96
Total Liabilities	12,922	10,735	6,408	5,386	5,022	4,713
Common Stock	1,196	1,196	1,196	1,196	828.85	828.85
Additional Paid-In Capital	434.61	434.61	434.61	434.61	558.92	575.39
Retained Earnings	-318.27	-513.01	-1,046	-834.6	-770.48	-617.32
Comprehensive Income & Other	-193.1	-77.84	-62.33	2.05	27.26	25.11
Total Common Equity	1,120	1,040	522.77	798.37	644.55	812.03
Minority Interest	256.34	229.06	92.83	458.7	414.48	349.84
Shareholders' Equity	1,376	1,269	615.6	1,257	1,059	1,162
Total Liabilities & Equity	14,298	12,004	7,023	6,643	6,081	5,875
Total Debt	1,904	1,845	2,481	2,118	1,300	792.55
Net Cash (Debt)	-1,714	-1,526	-2,265	-2,021	-924.75	-285.6
Net Cash Per Share	-0.72	-0.64	-0.95	-0.84	-0.56	-0.17
Filing Date Shares Outstanding	2,393	2,393	2,393	2,393	1,658	1,658
Total Common Shares Outstanding	2,393	2,393	2,393	2,393	1,658	1,658
Working Capital	-3,166	-6,503	-2,206	-1,358	-1,602	-1,656
Book Value Per Share	0.47	0.43	0.22	0.33	0.39	0.49
Tangible Book Value	1,101	1,019	498.94	769.29	617.83	793.37
Tangible Book Value Per Share	0.46	0.43	0.21	0.32	0.37	0.48
Land	322.89	307.46	299.53	299.53	296.28	246.28
Buildings	1,571	1,400	1,378	1,376	1,352	1,402
Machinery	14,226	11,855	7,528	7,333	7,440	8,319
Construction In Progress	851.66	946.17	831.16	790.22	512.97	344.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.