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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to OCR text and compared cell by cell with the page image; read from the page image) (16 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

John Holt

JOHNHOLT · Nigerian Exchange · Consolidated statements

On this page
Company details
Legal name
John Holt Plc
Listing
JOHNHOLT on the Nigerian Exchange, active · ISIN NGJOHNHOLT05 (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
30 September

Overview

Year ended 30 September 2025 · annual report, signed / final · source

  • Revenue

    NGN 1.45 billion

    1,449 NGN millions · p39

    −54.0% vs 2024

  • Operating profit / (loss)

    NGN 592 million

    592 NGN millions · p39

    −78.7% vs 2024

  • Profit / (loss) for the year

    NGN 469 million

    469 NGN millions · p39

    −81.0% vs 2024

  • Total assets

    NGN 9.74 billion

    9,740 NGN millions · p41

    +9.8% vs 2024

  • Total equity

    NGN 5.27 billion

    5,266 NGN millions · p41

    +9.8% vs 2024

  • Cash from operations

    NGN 453 million

    453 NGN millions · p44

    Change not shown.

Large amounts are rounded for reading (NGN million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Not shown: the prior-year figure is zero or negative.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in NGN millions unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY to 30 Sep 2025 — annual report, signed / final; reported for the year · source
  • FY to 30 Sep 2024 — annual report, signed / final; comparative in the FY to 30 Sep 2025 filing · source

Income statement

Income statement, NGN millions. Columns: FY to 30 Sep 2025 — annual report (signed / final), as reported for the year; FY to 30 Sep 2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Sep 2025Annual reportreported for the yearFY to 30 Sep 2024Annual reportcomparative in FY to 30 Sep 2025 filing
Revenue 1,449 3,153
Cost of sales (1,130) (2,537)
Gross profit 319 616
Other operating income 820 4,760
Foreign exchange gain/(loss) 70 (2,041)
Distribution expenses (190) (187)
Administrative expenses (427) (370)
Profit from operating activities 592 2,778
Finance costs (228) (210)
Net finance costs1 (228) (205)
Profit before taxation 364 2,573
Tax expense2 (7) (22)
Deferred tax released/(charged)3 112 (77)
Profit after tax 469 2,474
Total other comprehensive income –4 400
Total comprehensive income 469 2,874
Finance income –5 5
  1. Printed “-”, read as nil: subtotal_arithmetic: is.total_comprehensive_income.
  2. Printed “-”; reading unresolved, so no amount is shown. Printed dash, read on the page image (p39); recorded as printed and not interpreted as nil. Net finance costs (228) equal finance costs (228) in the same column.
Notes and alternative reported figures (3)
  1. “Net finance costs” is an issuer-specific line, not mapped to a shared definition: Printed subtotal: finance income less finance costs.
  2. “Tax expense”: mapping to a shared definition is uncertain. Printed 'Tax expense' (current tax); deferred tax is printed on its own line (native).
  3. “Deferred tax released/(charged)” is an issuer-specific line, not mapped to a shared definition: Note 19.1; printed separately from 'Tax expense'.

Balance sheet

Balance sheet, NGN millions. Columns: FY to 30 Sep 2025 — annual report (signed / final), as reported for the year; FY to 30 Sep 2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Sep 2025Annual reportreported for the yearFY to 30 Sep 2024Annual reportcomparative in FY to 30 Sep 2025 filing
Property, plant and equipment 262 2,660
Investment properties 7,259 4,350
Investment in subsidiaries1 –2 –2
Equity investment at fair value 187 78
Total Non-Current Assets 7,708 7,088
Inventories 211 237
Trade and other receivables 1,585 1,526
Cash and cash equivalents 236 22
Due from related party3 –4 –4
Total current assets 2,032 1,785
Total Asset 9,740 8,873
Deferred Taxation 285 397
Borrowings 39 271
Due to related parties5 872 942
Total non-current liabilities 1,196 1,610
Trade and other payables 2,287 1,778
Borrowings 745 480
Employee benefits6 76 45
Taxation payable 170 163
Total current liabilities 3,278 2,466
Total liabilities 4,474 4,076
Share capital 195 195
Revaluation reserve –7 1,397
Revenue reserve 5,071 3,205
Total equity 5,266 4,797
Total liabilities and equity 9,740 8,873
  1. Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_assets.
  2. Printed “-”, read as nil: subtotal_arithmetic: bs.current_assets.
  3. Printed “-”, read as nil: subtotal_arithmetic: bs.total_equity.
Notes and alternative reported figures (4)
  1. “Investment in subsidiaries” is an issuer-specific line, not mapped to a shared definition: Note 23: dashes in the Group columns.
  2. “Due from related party” is an issuer-specific line, not mapped to a shared definition: Note 31.2: dashes in the Group columns.
  3. “Due to related parties” is an issuer-specific line, not mapped to a shared definition: Note 31.1.
  4. “Employee benefits”: mapping to a shared definition is uncertain. Printed 'Employee benefits' (note 30) under current liabilities.

Cash flow

Cash flow, NGN millions. Columns: FY to 30 Sep 2025 — annual report (signed / final), as reported for the year; FY to 30 Sep 2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Sep 2025Annual reportreported for the yearFY to 30 Sep 2024Annual reportcomparative in FY to 30 Sep 2025 filing
Cash received from customers1 1,507 3,266
Payments to suppliers and employees2 (1,052) (3,803)
Input VAT3 78 94
Output VAT4 (80) (98)
Net cash inflow/(outflow) from operating activities 453 (588)
Purchase of PPE (47) (147)
Interest received on fixed deposits –5 5
Proceeds from disposal of PPE 3 –5
Net cash outflow from investing activities (44) (142)
Repayment of import finance facilities6 (51) (291)
Receipt/(Repayment) of bridge finance loan7 (50) 50
Repayment of Interest on overdraft8 (81) (6)
Repayment of finance leases (13) (15)
Net cash outflow from financing activities (195) (262)
Net increase/(decrease) in cash and cash equivalents 214 (992)
Cash and cash equivalents at the beginning of the year 22 1,014
Cash & cash equivalents at the end end of the year 236 22
Tax paid –9 (47)
  1. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
  2. Printed “-”; reading unresolved, so no amount is shown. Printed dash, read on the page image (p44); recorded as printed and not interpreted as nil.
Notes and alternative reported figures (7)
  1. “Cash received from customers” is an issuer-specific line, not mapped to a shared definition: Direct-method operating line.
  2. “Payments to suppliers and employees” is an issuer-specific line, not mapped to a shared definition: Direct-method operating line.
  3. “Input VAT” is an issuer-specific line, not mapped to a shared definition: Operating activities.
  4. “Output VAT” is an issuer-specific line, not mapped to a shared definition: Operating activities.
  5. “Repayment of import finance facilities” is an issuer-specific line, not mapped to a shared definition: Financing activities, note 29.1a.
  6. “Receipt/(Repayment) of bridge finance loan” is an issuer-specific line, not mapped to a shared definition: Financing activities, note 29.1a.
  7. “Repayment of Interest on overdraft” is an issuer-specific line, not mapped to a shared definition: Financing activities, note 29.1b.

Per share and shares

Per share and shares. Columns: FY to 30 Sep 2025 — annual report (signed / final), as reported for the year; FY to 30 Sep 2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Sep 2025Annual reportreported for the yearFY to 30 Sep 2024Annual reportcomparative in FY to 30 Sep 2025 filing
Earnings / (loss) per share (per share)41 1.202 6.343
Profit / (loss) attributable to shareholders (NGN millions)5 469 2,474
  1. Printed as 120 kobo; value converted to NGN at 100 kobo = 1 NGN.
  2. Printed as 634 kobo; value converted to NGN at 100 kobo = 1 NGN.
Notes and alternative reported figures (3)
  1. “Earnings per share attributable to the ordinary equity holders of the parent (Kobo)”: mapping to a shared definition is uncertain. Printed EPS in kobo; basic or diluted not stated.
  2. Earnings / (loss) per share: printed as “Earnings per share attributable to the ordinary equity holders of the parent (Kobo)”.
  3. Profit / (loss) attributable to shareholders: printed as “Owners of the parent”.

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

No dividend statement or amount collected.

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • John Holt Plc 2025 Annual Report & Accounts

    Year ended 30 September 2025 · Annual report · signed / final

    Audit: Baker Tilly Nigeria (Chartered Accountants), unmodified opinion · signed

    Auditor's sign-off: Olalekan A. Egunjimi (FRC/2017/ICAN/004/00000016907), for Baker Tilly Nigeria

    Final status: Report of the independent auditors to the shareholders of John Holt Plc and its subsidiary companies by Baker Tilly Nigeria (Chartered Accountants, FRC/2024/COY/096262): unmodified opinion with a key audit matter on the valuation of investment properties (p35); handwritten signature over Olalekan A. Egunjimi (FRC/2017/ICAN/004/00000016907) with the ICAN seal, '29 December 2025, Lagos, Nigeria' (p38, page image). Statements approved by the Board of Directors on 29 December 2025 and hand-signed by Chief C.I. Ezeh (Chairman), Dr. Christopher Ezeh (Group Managing Director) and Mr. Adeche Okeje (Finance Director) (p41, page image).

    Document date
    29 Dec 2025
    Auditor's report
    29 Dec 2025
    Board approval
    29 Dec 2025
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Sep 2025, FY to 30 Sep 2024
    Basis
    consolidated statements · NGN millions (printed “N'm”)
    • The queue's period end 2025-05-13 comes from the file name ('FINAL-13TH-MAY-2025'); the statements cover the year ended 30 September 2025 (pp39-44).
    • The Group revaluation reserve (1,397 at 30 September 2024) is nil at 30 September 2025 and the revenue reserve rises from 3,205 to 5,071 (p41); the statement of changes in equity (pp42-43) is not transcribed.
    • Earnings per share printed in kobo: 120 (2024: 634) (Group, p39).
    Technical details
    File
    94 pages, scanned (figures read by OCR and checked against the page image)
    SHA-256
    71b5e704709e1643e5814ab94372f2739c6032e96302376c4a04337ba47f8801
    Entity as printed
    John Holt Plc and its subsidiary companies (the Group)
    Note
    All 94 pages are scanned images without a text layer; pp39-41 and 44 are read from Apple Vision OCR of the renders. OCR garbles several labels on p41 ('eguipment', 'Tnvestment properidiaries', 'Die from resared patents', 'Revenue reseserve'), drops others (current borrowings, taxation payable, total liabilities, revenue reserve, total non-current assets) and drops cells and dashes on p44; those rows are read on the render (image_values / dashes, visual_only).
    Issuer copy
    retrieved 2026-10-08T20:39:24Z

Data notes

No figure-level notes beyond those in the tables.

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to OCR text and compared cell by cell with the page image; read from the page image) (16 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.

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