Ellah Lakes Plc (NGX: ELLAHLAKES)
Nigeria
· Delayed Price · Currency is NGN 3.150
+0.100 (3.28%)
At close: Dec 24, 2024
Ellah Lakes Balance Sheet
Financials in millions NGN. Fiscal year is August - July.
Millions NGN. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 230.22 | 243.26 | 6.21 | 90.38 | 287.35 | 0.09 | Upgrade
|
| Short-Term Investments | - | 673.14 | 230.79 | 232.62 | - | - | Upgrade
|
| Cash & Short-Term Investments | 230.22 | 916.4 | 237 | 323.01 | 287.35 | 0.09 | Upgrade
|
| Cash Growth | 35.06% | 286.67% | -26.63% | 12.41% | 308878.49% | -97.22% | Upgrade
|
| Other Receivables | 2 | 2.84 | 2.14 | 2 | 2 | 4.06 | Upgrade
|
| Receivables | 2 | 2.84 | 2.14 | 2 | 386 | 4.06 | Upgrade
|
| Inventory | 96.26 | 96.26 | - | 4.08 | 4.38 | - | Upgrade
|
| Prepaid Expenses | 15.27 | 17.78 | 3.22 | 3.17 | 3.03 | - | Upgrade
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| Other Current Assets | 672.23 | - | 0 | - | - | - | Upgrade
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| Total Current Assets | 1,016 | 1,033 | 242.36 | 332.25 | 680.76 | 4.15 | Upgrade
|
| Property, Plant & Equipment | 23,636 | 23,447 | 22,974 | 22,820 | 9,343 | 5,569 | Upgrade
|
| Goodwill | 57.69 | 57.69 | 57.69 | 57.69 | 57.69 | 57.69 | Upgrade
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| Other Long-Term Assets | 13.67 | 13.66 | 161.17 | 150 | 0.28 | -0 | Upgrade
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| Total Assets | 24,723 | 24,552 | 23,436 | 23,360 | 10,081 | 5,631 | Upgrade
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| Accounts Payable | 95.12 | 107.13 | 114.71 | 66.83 | 23.3 | 23.3 | Upgrade
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| Accrued Expenses | 626.09 | 744.95 | 803.87 | 291.35 | 135.62 | 134.95 | Upgrade
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| Short-Term Debt | 591.92 | 713.32 | 959.09 | 1,659 | 381.5 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 908.52 | 733.56 | Upgrade
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| Current Income Taxes Payable | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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| Other Current Liabilities | 497.01 | 469.73 | 422.63 | 235.13 | 264.51 | 247.83 | Upgrade
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| Total Current Liabilities | 1,811 | 2,036 | 2,301 | 2,252 | 1,714 | 1,140 | Upgrade
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| Long-Term Debt | 2,110 | 667.56 | 1,218 | 940 | 1,245 | 334.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.84 | 0.52 | 0.99 | 0.5 | Upgrade
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| Other Long-Term Liabilities | 8.71 | - | 0 | 333.63 | 0 | -0 | Upgrade
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| Total Liabilities | 3,929 | 2,703 | 3,520 | 3,527 | 2,960 | 1,475 | Upgrade
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| Common Stock | 1,377 | 21,057 | 19,116 | 19,033 | 6,321 | 1,000 | Upgrade
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| Additional Paid-In Capital | 5,663 | - | - | - | - | 3,854 | Upgrade
|
| Retained Earnings | -3,972 | - | - | - | - | -1,409 | Upgrade
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| Comprehensive Income & Other | 17,725 | - | - | - | - | 710.79 | Upgrade
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| Total Common Equity | 20,793 | 21,057 | 19,116 | 19,033 | 6,321 | 4,156 | Upgrade
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| Minority Interest | - | 791.85 | 799.9 | 799.9 | 799.9 | - | Upgrade
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| Shareholders' Equity | 20,793 | 21,848 | 19,916 | 19,833 | 7,121 | 4,156 | Upgrade
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| Total Liabilities & Equity | 24,723 | 24,552 | 23,436 | 23,360 | 10,081 | 5,631 | Upgrade
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| Total Debt | 2,702 | 1,381 | 2,177 | 2,599 | 2,535 | 1,068 | Upgrade
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| Net Cash (Debt) | -2,472 | -464.48 | -1,940 | -2,276 | -2,248 | -1,068 | Upgrade
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| Net Cash Per Share | -0.90 | -0.17 | -0.98 | -1.16 | -1.12 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 2,754 | 2,754 | 2,000 | 1,792 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,754 | 2,754 | 2,000 | 1,792 | 2,000 | 2,000 | Upgrade
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| Working Capital | -794.74 | -1,002 | -2,059 | -1,920 | -1,033 | -1,136 | Upgrade
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| Book Value Per Share | 7.55 | 7.65 | 9.56 | 10.62 | 3.16 | 2.08 | Upgrade
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| Tangible Book Value | 20,736 | 20,999 | 19,058 | 18,976 | 6,264 | 4,098 | Upgrade
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| Tangible Book Value Per Share | 7.53 | 7.63 | 9.53 | 10.59 | 3.13 | 2.05 | Upgrade
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| Land | 22,647 | 22,647 | 22,647 | 22,632 | 9,032 | 5,482 | Upgrade
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| Buildings | 8.34 | 8.34 | 5.19 | 5.19 | 5.19 | - | Upgrade
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| Machinery | 14.36 | 14.36 | 13.43 | 11.68 | 11.68 | 3.37 | Upgrade
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| Construction In Progress | 256.48 | 207.96 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.