Overview
TRANSCORP
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Owen Omogiafo
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Electric Power Generation, Transmission and Distribution
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Traveler Accommodation
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Support Activities for Mining
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Fossil fuel electric power generation
See All Industries , Hotels and motels , Farm supplies , Generation, electric power Oil and gas field services, nec
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See All Industries , Hotels and motels , Farm supplies , Generation, electric power Oil and gas field services, nec
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$500.10 million
Actual
107.07%
214.6%
$751,563
DEC
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Nigerian:TRCNP
Contacts
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Owen OmogiafoPresident and Chief Executive Officer
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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
$500.10 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 | $96 | $69 | $46 |
| Net Investing Cash | -$44 | -$19 | -$23 |
| Net Financing Cash | -$56 | -$43 | -$29 |
| Net Change in Cash | -$3 | $7 | -$7 |
| Cash at Beginning of Period | $15 | $7 | $13 |
| Cash at End of Period | $17 | $15 | $7 |
| Capital Expenditure | -$38 | -$21 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $20 | $11 |
| Accounts Receivable | $393 | $162 | $108 |
| Inventories | $6 | $5 | $7 |
| Other Current Assets | $3 | $26 | -$2 |
| Asset Summary | |||
| Total Current Assets | $423 | $214 | $125 |
| Tangible Fixed Assets | $396 | $369 | $360 |
| Intangible Assets | $6 | $6 | $6 |
| Total Assets | $751,563 | $529,924 | $442,703 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $222 | $157 | $137 |
| Short-Term Debt | $47 | $63 | $57 |
| Other Current Liabilities | $194 | $94 | $51 |
| Liability Summary | |||
| Total Current Liabilities | $462 | $313 | $245 |
| Long-Term Debt | $62 | $64 | $71 |
| Other Long-Term Liabilities | $34 | $16 | $16 |
| Total Liabilities | $588 | $420 | $353 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $25 | $25 |
| Retained Earnings | $138 | $84 | $67 |
| Equity Summary | |||
| Total Equity | $218 | $160 | $132 |
| Shares Outstanding | 10,161,997,574 | 10,161,997,573 | 10,161,997,573 |