Skyway Aviation Handling Company Plc (NGX:SKYAVN)

NGX:SKYAVN 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,365	2,193	950.49	4,015	1,834	2,215
Short-Term Investments	-	832.4	1,515	368.59	-	-
Cash & Short-Term Investments	4,365	3,026	2,465	4,384	1,834	2,215
Cash Growth	13.21%	22.74%	-43.77%	138.97%	-17.20%	39.17%
Accounts Receivable	7,014	5,511	3,669	2,136	1,359	1,257
Other Receivables	2,033	2,780	3,541	628.28	750.79	470.69
Receivables	9,714	8,813	7,413	2,867	2,176	1,805
Inventory	1,818	2,706	915.92	615.65	310.76	177.41
Prepaid Expenses	192.14	61.85	173.21	51.33	50.74	33.46
Other Current Assets	9,486	5,591	2,130	1,299	1,142	1,170
Total Current Assets	25,575	20,198	13,097	9,217	5,514	5,401
Property, Plant & Equipment	21,876	16,030	15,082	14,259	13,622	13,251
Goodwill	4,057	4,057	4,057	4,057	4,057	4,057
Other Intangible Assets	44.32	20.17	21.85	23.62	9.37	8.52
Long-Term Deferred Tax Assets	753.49	753.49	1,074	926.92	649.45	523.96
Other Long-Term Assets	717.87	720.81	733.63	734.53	755.86	383.62
Total Assets	53,025	41,780	34,066	29,219	24,608	23,626
Accounts Payable	1,158	1,405	1,207	1,251	841.37	901.76
Accrued Expenses	5,957	2,806	1,742	1,542	1,394	1,127
Current Portion of Long-Term Debt	699.4	699.4	124.4	204.99	79.17	15.93
Current Income Taxes Payable	1,571	866.48	582.79	210.39	564.5	299.84
Current Unearned Revenue	31.79	31.79	46.01	35.01	83.06	83.06
Other Current Liabilities	405.79	1,061	1,174	758.28	468.62	324.74
Total Current Liabilities	9,822	6,869	4,876	4,001	3,431	2,752
Long-Term Debt	2,285	2,043	3,372	3,430	136.7	270.89
Long-Term Unearned Revenue	40.96	7.95	13.48	8.75	29.21	28.88
Pension & Post-Retirement Benefits	3,899	3,594	3,024	2,240	1,669	1,375
Other Long-Term Liabilities	0	-	-0	0	-0	-0
Total Liabilities	16,047	12,514	11,286	9,681	5,266	4,427
Common Stock	676.79	676.79	676.79	676.79	676.79	676.79
Additional Paid-In Capital	4,784	4,784	4,784	4,784	4,784	4,784
Retained Earnings	18,431	10,824	6,396	4,665	4,624	4,565
Comprehensive Income & Other	13,086	12,981	10,923	9,412	9,257	9,173
Shareholders' Equity	36,978	29,266	22,780	19,538	19,341	19,199
Total Liabilities & Equity	53,025	41,780	34,066	29,219	24,608	23,626
Total Debt	2,984	2,742	3,497	3,635	215.87	286.82
Net Cash (Debt)	1,381	283.34	-1,031	748.29	1,619	1,929
Net Cash Growth	45.66%	-	-	-53.77%	-16.07%	34.00%
Net Cash Per Share	1.02	0.21	-0.76	0.55	1.20	1.42
Filing Date Shares Outstanding	1,354	1,354	1,354	1,354	1,354	1,354
Total Common Shares Outstanding	1,354	1,354	1,354	1,354	1,354	1,354
Working Capital	15,753	13,328	8,221	5,216	2,083	2,649
Book Value Per Share	27.32	21.62	16.83	14.43	14.29	14.18
Tangible Book Value	32,876	25,188	18,701	15,457	15,275	15,133
Tangible Book Value Per Share	24.29	18.61	13.82	11.42	11.28	11.18
Buildings	6,318	5,933	5,563	5,065	4,864	4,841
Machinery	30,932	23,671	20,772	18,321	15,893	13,695

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.