Nigerian Enamelware PLC (NGX:ENAMELWA)
Nigeria · Delayed Price · Currency is NGN 35.10
0.00 (0.00%)
At close: Sep 17, 2025
Nigerian Enamelware Balance Sheet
Financials in millions NGN. Fiscal year is May - April.
Millions NGN. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 136.35 | 238.04 | 429.2 | 1,420 | 6.75 | 3.1 | Upgrade |
Cash & Short-Term Investments | 136.35 | 238.04 | 429.2 | 1,420 | 6.75 | 3.1 | Upgrade |
Cash Growth | -72.98% | -44.54% | -69.77% | 20930.32% | 118.09% | 18.03% | Upgrade |
Accounts Receivable | -2,655 | 137.4 | 140.47 | 3,435 | 3,445 | 3,381 | Upgrade |
Other Receivables | 3,857 | 1,062 | 1,027 | 0.68 | 0.04 | - | Upgrade |
Receivables | 1,202 | 1,200 | 1,167 | 3,436 | 3,445 | 3,381 | Upgrade |
Inventory | 398.18 | 931.3 | 521.81 | 162.28 | 141.9 | 361.28 | Upgrade |
Prepaid Expenses | 589.6 | 46.7 | 69 | 126.83 | - | - | Upgrade |
Other Current Assets | -0 | - | - | - | - | 6.87 | Upgrade |
Total Current Assets | 2,326 | 2,416 | 2,187 | 5,145 | 3,593 | 3,752 | Upgrade |
Property, Plant & Equipment | 278.44 | 284.41 | 315.62 | 356.55 | 815.44 | 867.1 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade |
Total Assets | 2,605 | 2,700 | 2,503 | 5,502 | 4,409 | 4,619 | Upgrade |
Accounts Payable | 2,202 | 1,843 | 1,640 | 1,594 | 3,274 | 3,267 | Upgrade |
Accrued Expenses | - | 370.11 | 398.47 | 431.7 | 658.69 | 452.67 | Upgrade |
Current Income Taxes Payable | 1,132 | 1,132 | 1,117 | 1,112 | 98.29 | 96.79 | Upgrade |
Other Current Liabilities | - | 4.2 | 3.8 | 436.38 | 4.95 | 4.95 | Upgrade |
Total Current Liabilities | 3,414 | 3,349 | 3,159 | 3,574 | 4,036 | 3,821 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 80.05 | 88.18 | 97.2 | 228.39 | 242.51 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade |
Total Liabilities | 3,414 | 3,429 | 3,247 | 3,671 | 4,264 | 4,064 | Upgrade |
Common Stock | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | Upgrade |
Retained Earnings | -847.3 | -766.79 | -782.26 | 1,793 | 106.73 | 517.79 | Upgrade |
Shareholders' Equity | -809.29 | -728.77 | -744.25 | 1,831 | 144.75 | 555.81 | Upgrade |
Total Liabilities & Equity | 2,605 | 2,700 | 2,503 | 5,502 | 4,409 | 4,619 | Upgrade |
Net Cash (Debt) | 136.35 | 238.04 | 429.2 | 1,420 | 6.75 | 3.1 | Upgrade |
Net Cash Growth | -72.98% | -44.54% | -69.77% | 20930.32% | 118.09% | 18.03% | Upgrade |
Net Cash Per Share | 1.79 | 3.13 | 5.64 | 18.68 | 0.09 | 0.04 | Upgrade |
Filing Date Shares Outstanding | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | Upgrade |
Total Common Shares Outstanding | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | Upgrade |
Working Capital | -1,088 | -933.13 | -971.7 | 1,571 | -442.31 | -68.79 | Upgrade |
Book Value Per Share | -10.64 | -9.59 | -9.79 | 24.08 | 1.90 | 7.31 | Upgrade |
Tangible Book Value | -809.29 | -728.77 | -744.25 | 1,831 | 144.75 | 555.81 | Upgrade |
Tangible Book Value Per Share | -10.64 | -9.59 | -9.79 | 24.08 | 1.90 | 7.31 | Upgrade |
Land | - | - | - | - | 536.43 | 536.43 | Upgrade |
Machinery | 834.42 | 827.94 | 820.44 | 820.44 | 820.44 | 820.44 | Upgrade |
Construction In Progress | - | 2.22 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.