Nigerian Enamelware PLC (NGX:ENAMELWA)
Nigeria
· Delayed Price · Currency is NGN 25.30
0.00 (0.00%)
At close: Apr 3, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 897.86 | 429.2 | 1,420 | 6.75 | 3.1 | 2.62 | Upgrade
|
| Cash & Short-Term Investments | 897.86 | 429.2 | 1,420 | 6.75 | 3.1 | 2.62 | Upgrade
|
| Cash Growth | 102.92% | -69.77% | 20930.32% | 118.09% | 18.03% | -75.17% | Upgrade
|
| Accounts Receivable | 1,254 | 1,166 | 3,435 | 3,445 | 3,381 | 172.26 | Upgrade
|
| Other Receivables | 0.79 | 1.54 | 0.68 | 0.04 | - | 0.22 | Upgrade
|
| Receivables | 1,255 | 1,167 | 3,436 | 3,445 | 3,381 | 172.48 | Upgrade
|
| Inventory | 348.79 | 382.62 | 162.28 | 141.9 | 361.28 | 614.34 | Upgrade
|
| Prepaid Expenses | - | 208.2 | 126.83 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 6.87 | - | Upgrade
|
| Total Current Assets | 2,502 | 2,187 | 5,145 | 3,593 | 3,752 | 789.44 | Upgrade
|
| Property, Plant & Equipment | 284.93 | 315.62 | 356.55 | 815.44 | 867.1 | 918.79 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | 2,787 | 2,503 | 5,502 | 4,409 | 4,619 | 1,708 | Upgrade
|
| Accounts Payable | 2,253 | 1,640 | 1,594 | 3,274 | 3,267 | 137.33 | Upgrade
|
| Accrued Expenses | - | 361.83 | 431.7 | 658.69 | 452.67 | 381.44 | Upgrade
|
| Current Income Taxes Payable | 1,114 | 1,117 | 1,112 | 98.29 | 96.79 | 96.79 | Upgrade
|
| Other Current Liabilities | - | 40.44 | 436.38 | 4.95 | 4.95 | 4.96 | Upgrade
|
| Total Current Liabilities | 3,455 | 3,159 | 3,574 | 4,036 | 3,821 | 620.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 88.18 | 97.2 | 228.39 | 242.51 | 256.38 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 3,455 | 3,247 | 3,671 | 4,264 | 4,064 | 876.89 | Upgrade
|
| Common Stock | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | Upgrade
|
| Retained Earnings | -767.53 | -782.27 | 1,793 | 106.73 | 517.79 | 793.32 | Upgrade
|
| Comprehensive Income & Other | 61.09 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | -668.42 | -744.25 | 1,831 | 144.75 | 555.81 | 831.34 | Upgrade
|
| Total Liabilities & Equity | 2,787 | 2,503 | 5,502 | 4,409 | 4,619 | 1,708 | Upgrade
|
| Net Cash (Debt) | 897.86 | 429.2 | 1,420 | 6.75 | 3.1 | 2.62 | Upgrade
|
| Net Cash Growth | 102.92% | -69.77% | 20930.32% | 118.09% | 18.03% | - | Upgrade
|
| Net Cash Per Share | 11.80 | 5.64 | 18.68 | 0.09 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | 76.32 | Upgrade
|
| Total Common Shares Outstanding | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | 76.32 | Upgrade
|
| Working Capital | -953.35 | -971.7 | 1,571 | -442.31 | -68.79 | 168.92 | Upgrade
|
| Book Value Per Share | -8.79 | -9.79 | 24.08 | 1.90 | 7.31 | 10.89 | Upgrade
|
| Tangible Book Value | -668.42 | -744.25 | 1,831 | 144.75 | 555.81 | 831.34 | Upgrade
|
| Tangible Book Value Per Share | -8.79 | -9.79 | 24.08 | 1.90 | 7.31 | 10.89 | Upgrade
|
| Land | - | - | - | 536.43 | 536.43 | 536.43 | Upgrade
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| Machinery | 820.44 | 820.44 | 820.44 | 820.44 | 820.44 | 820.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.