Overview
TRANSCORP HOTELS
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Dupe Olusola
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Traveler Accommodation
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Accommodation
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Accommodation and Food Services
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Hotels and motels
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Tourist camps, cabins, cottages, and courts
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$85.98 million
Actual
69.18%
142.75%
$140,696
DEC
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Nigerian:TRANSCOHOT
Contacts
Get in Touch with 17 Principals*
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Dupe OlusolaManaging Director and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$85.98 million
USD
Actual
1 USD = 815.6607 NGN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $25 | $17 | $13 |
| Net Investing Cash | -$17 | -$4 | -$8 |
| Net Financing Cash | -$13 | -$9 | -$5 |
| Net Change in Cash | -$5 | $4 | -$0 |
| Cash at Beginning of Period | $9 | $4 | $4 |
| Cash at End of Period | $9 | $9 | $4 |
| Capital Expenditure | -$15 | -$5 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $11 | $6 |
| Accounts Receivable | $9 | $2 | $1 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $2 | $8 | $4 |
| Asset Summary | |||
| Total Current Assets | $23 | $22 | $12 |
| Tangible Fixed Assets | $144 | $132 | $132 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $140,696 | $126,095 | $120,487 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $3 | $3 |
| Short-Term Debt | $9 | $9 | $10 |
| Other Current Liabilities | $28 | $28 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $41 | $40 | $36 |
| Long-Term Debt | $11 | $17 | $20 |
| Other Long-Term Liabilities | $3 | $3 | $3 |
| Total Liabilities | $74 | $73 | $71 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $78 | $60 | $55 |
| Equity Summary | |||
| Total Equity | $99 | $82 | $77 |
| Shares Outstanding | 10,242,528,411 | 10,242,528,411 | 10,242,528,411 |