Nigerian Enamelware PLC (NGX:ENAMELWA)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
27.00
0.00 (0.00%)
At close: Aug 1, 2025

bluebird bio Balance Sheet

Millions NGN. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Cash & Equivalents
238.04429.21,4206.753.1
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Cash & Short-Term Investments
238.04429.21,4206.753.1
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Cash Growth
-44.54%-69.77%20930.32%118.09%18.03%
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Accounts Receivable
137.4140.473,4353,4453,381
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Other Receivables
1,0621,0270.680.04-
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Receivables
1,2001,1673,4363,4453,381
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Inventory
931.3521.81162.28141.9361.28
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Prepaid Expenses
46.769126.83--
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Other Current Assets
----6.87
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Total Current Assets
2,4162,1875,1453,5933,752
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Property, Plant & Equipment
284.41315.62356.55815.44867.1
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Other Long-Term Assets
----0
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Total Assets
2,7002,5035,5024,4094,619
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Accounts Payable
1,8431,6401,5943,2743,267
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Accrued Expenses
370.11398.47431.7658.69452.67
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Current Income Taxes Payable
1,1321,1171,11298.2996.79
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Other Current Liabilities
4.23.8436.384.954.95
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Total Current Liabilities
3,3493,1593,5744,0363,821
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Long-Term Deferred Tax Liabilities
80.0588.1897.2228.39242.51
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Other Long-Term Liabilities
---0--
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Total Liabilities
3,4293,2473,6714,2644,064
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Common Stock
38.0238.0238.0238.0238.02
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Retained Earnings
-766.79-782.261,793106.73517.79
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Shareholders' Equity
-728.77-744.251,831144.75555.81
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Total Liabilities & Equity
2,7002,5035,5024,4094,619
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Net Cash (Debt)
238.04429.21,4206.753.1
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Net Cash Growth
-44.54%-69.77%20930.32%118.09%18.03%
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Net Cash Per Share
3.135.6418.680.090.04
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Filing Date Shares Outstanding
76.0376.0376.0376.0376.03
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Total Common Shares Outstanding
76.0376.0376.0376.0376.03
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Working Capital
-933.13-971.71,571-442.31-68.79
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Book Value Per Share
-9.59-9.7924.081.907.31
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Tangible Book Value
-728.77-744.251,831144.75555.81
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Tangible Book Value Per Share
-9.59-9.7924.081.907.31
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Land
---536.43536.43
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Machinery
827.94820.44820.44820.44820.44
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Construction In Progress
2.22----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.