Ellah Lakes Plc (NGX:ELLAHLAKES)
Nigeria · Delayed Price · Currency is NGN 7.10
+0.05 (0.71%)
At close: Nov 4, 2026
Ellah Lakes Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 14.79 | 3,055 | 5,900 | 243.26 | 6.21 | 90.38 |
Short-Term Investments | - | - | - | - | - | 232.62 |
Cash & Short-Term Investments | 14.79 | 3,055 | 5,900 | 243.26 | 6.21 | 323.01 |
Cash Growth | -7.11% | -48.23% | 2325.51% | 3819.12% | -98.08% | 12.41% |
Other Receivables | - | 161.98 | 18.13 | 2.84 | 2.14 | 2 |
Receivables | 42.2 | 161.98 | 18.13 | 2.84 | 2.14 | 2 |
Inventory | 39.63 | 5.31 | - | 96.26 | - | 4.08 |
Prepaid Expenses | - | 67.79 | 57.37 | 17.78 | 3.22 | 3.17 |
Other Current Assets | -0 | 0.57 | - | - | 230.79 | - |
Total Current Assets | 98.61 | 3,290 | 5,976 | 360.15 | 242.36 | 332.25 |
Property, Plant & Equipment | 25,400 | 24,894 | 24,521 | 23,447 | 22,974 | 22,820 |
Goodwill | 57.69 | 57.69 | 57.69 | 57.69 | 57.69 | 57.69 |
Other Long-Term Assets | 2.18 | 15.64 | 496.88 | 686.8 | 161.17 | 150 |
Total Assets | 25,559 | 28,257 | 31,051 | 24,552 | 23,436 | 23,360 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 316.88 | 5.68 | 5.68 | 107.13 | 114.71 | 66.83 |
Accrued Expenses | - | 251.07 | 257.02 | 744.95 | 803.87 | 291.35 |
Short-Term Debt | - | 188 | - | 713.32 | 959.09 | 1,659 |
Current Income Taxes Payable | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
Current Unearned Revenue | - | 8.75 | 84.33 | 469.73 | - | - |
Other Current Liabilities | - | 93.11 | 530.65 | - | 422.63 | 235.13 |
Total Current Liabilities | 317.45 | 547.18 | 878.26 | 2,036 | 2,301 | 2,252 |
Long-Term Debt | 645.71 | 203.67 | 447.42 | 658 | 1,218 | 940 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.09 | 0.09 | 0.84 | 0.52 |
Other Long-Term Liabilities | 40.43 | 7,076 | 7,065 | 9.56 | 0 | 333.63 |
Total Liabilities | 1,004 | 7,827 | 8,391 | 2,703 | 3,520 | 3,527 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 3,088 | 15,144 | 17,086 | 16,957 | 19,116 | 19,033 |
Additional Paid-In Capital | 14,030 | - | - | - | - | - |
Retained Earnings | -10,701 | - | - | - | - | - |
Comprehensive Income & Other | 18,137 | - | - | - | - | - |
Total Common Equity | 24,555 | 15,144 | 17,086 | 16,957 | 19,116 | 19,033 |
Minority Interest | - | 5,286 | 5,574 | 4,892 | 799.9 | 799.9 |
Shareholders' Equity | 24,555 | 20,430 | 22,660 | 21,848 | 19,916 | 19,833 |
Total Liabilities & Equity | 25,559 | 28,257 | 31,051 | 24,552 | 23,436 | 23,360 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 645.71 | 391.67 | 447.42 | 1,371 | 2,177 | 2,599 |
Net Cash (Debt) | -630.91 | 2,663 | 5,453 | -1,128 | -2,171 | -2,276 |
Net Cash Growth | - | -51.17% | - | - | - | - |
Net Cash Per Share | -0.10 | 0.69 | 1.40 | -0.40 | -1.10 | -1.16 |
Filing Date Shares Outstanding | 5,984 | 3,858 | 3,858 | 2,754 | 2,000 | 1,792 |
Total Common Shares Outstanding | 5,984 | 3,858 | 3,858 | 2,754 | 2,000 | 1,792 |
Working Capital | -218.84 | 2,743 | 5,098 | -1,676 | -2,059 | -1,920 |
Book Value Per Share | 4.10 | 3.93 | 4.43 | 6.16 | 9.56 | 10.62 |
Tangible Book Value | 24,497 | 15,086 | 17,029 | 16,899 | 19,058 | 18,976 |
Tangible Book Value Per Share | 4.09 | 3.91 | 4.41 | 6.14 | 9.53 | 10.59 |
Land | - | 22,647 | 22,647 | 22,647 | 22,647 | 22,632 |
Buildings | - | 192.14 | 16.97 | 8.34 | 5.19 | 5.19 |
Machinery | - | 918.42 | 754.85 | 222.32 | 13.43 | 11.68 |