Nigerian Enamelware PLC (NGX:ENAMELWA)
Nigeria · Delayed Price · Currency is NGN 40.50
0.00 (0.00%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 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 |
Cash & Equivalents | 260.27 | 238.04 | 429.2 | 1,420 | 6.75 | 3.1 |
Cash & Short-Term Investments | 260.27 | 238.04 | 429.2 | 1,420 | 6.75 | 3.1 |
Cash Growth | -46.24% | -44.54% | -69.77% | 20930.32% | 118.09% | 18.03% |
Accounts Receivable | 1,125 | 137.4 | 140.47 | 3,435 | 3,445 | 3,381 |
Other Receivables | 757.22 | 1,062 | 1,027 | 0.68 | 0.04 | - |
Receivables | 1,882 | 1,200 | 1,167 | 3,436 | 3,445 | 3,381 |
Inventory | 321.33 | 931.3 | 521.81 | 162.28 | 141.9 | 361.28 |
Prepaid Expenses | - | 46.7 | 69 | 126.83 | - | - |
Other Current Assets | - | - | - | - | - | 6.87 |
Total Current Assets | 2,464 | 2,416 | 2,187 | 5,145 | 3,593 | 3,752 |
Property, Plant & Equipment | 271.44 | 284.41 | 315.62 | 356.55 | 815.44 | 867.1 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | 2,735 | 2,700 | 2,503 | 5,502 | 4,409 | 4,619 |
Accounts Payable | 2,338 | 1,843 | 1,640 | 1,594 | 3,274 | 3,267 |
Accrued Expenses | - | 370.11 | 398.47 | 431.7 | 658.69 | 452.67 |
Current Income Taxes Payable | 1,132 | 1,132 | 1,117 | 1,112 | 98.29 | 96.79 |
Other Current Liabilities | - | 4.2 | 3.8 | 436.38 | 4.95 | 4.95 |
Total Current Liabilities | 3,550 | 3,349 | 3,159 | 3,574 | 4,036 | 3,821 |
Long-Term Deferred Tax Liabilities | - | 80.05 | 88.18 | 97.2 | 228.39 | 242.51 |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | 3,550 | 3,429 | 3,247 | 3,671 | 4,264 | 4,064 |
Common Stock | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 |
Retained Earnings | -852.93 | -766.79 | -782.26 | 1,793 | 106.73 | 517.79 |
Shareholders' Equity | -814.92 | -728.77 | -744.25 | 1,831 | 144.75 | 555.81 |
Total Liabilities & Equity | 2,735 | 2,700 | 2,503 | 5,502 | 4,409 | 4,619 |
Net Cash (Debt) | 260.27 | 238.04 | 429.2 | 1,420 | 6.75 | 3.1 |
Net Cash Growth | -46.24% | -44.54% | -69.77% | 20930.32% | 118.09% | 18.03% |
Net Cash Per Share | 3.42 | 3.13 | 5.64 | 18.68 | 0.09 | 0.04 |
Filing Date Shares Outstanding | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 |
Total Common Shares Outstanding | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 |
Working Capital | -1,086 | -933.13 | -971.7 | 1,571 | -442.31 | -68.79 |
Book Value Per Share | -10.72 | -9.59 | -9.79 | 24.08 | 1.90 | 7.31 |
Tangible Book Value | -814.92 | -728.77 | -744.25 | 1,831 | 144.75 | 555.81 |
Tangible Book Value Per Share | -10.72 | -9.59 | -9.79 | 24.08 | 1.90 | 7.31 |
Land | - | - | - | - | 536.43 | 536.43 |
Machinery | 828.79 | 827.94 | 820.44 | 820.44 | 820.44 | 820.44 |
Construction In Progress | 8.97 | 2.22 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.