Nigerian Enamelware PLC (NGX: ENAMELWA)
Nigeria
· Delayed Price · Currency is NGN 19.30
0.00 (0.00%)
At close: Nov 20, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 504.55 | - | 1,420 | 6.75 | 3.1 | 2.62 | Upgrade
|
| Cash & Short-Term Investments | 504.55 | 442.47 | 1,420 | 6.75 | 3.1 | 2.62 | Upgrade
|
| Cash Growth | -0.71% | -68.84% | 20930.32% | 118.09% | 18.03% | -75.17% | Upgrade
|
| Accounts Receivable | 1,164 | - | 3,971 | 3,445 | 3,381 | 172.26 | Upgrade
|
| Other Receivables | 2.06 | - | 0.68 | 0.04 | - | 0.22 | Upgrade
|
| Receivables | 1,166 | - | 3,972 | 3,445 | 3,381 | 172.48 | Upgrade
|
| Inventory | 472.21 | - | 162.28 | 141.9 | 361.28 | 614.34 | Upgrade
|
| Prepaid Expenses | 119.08 | - | 126.83 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 6.87 | - | Upgrade
|
| Total Current Assets | 2,262 | - | 5,681 | 3,593 | 3,752 | 789.44 | Upgrade
|
| Property, Plant & Equipment | 305.39 | - | 356.55 | 815.44 | 867.1 | 918.79 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | 2,568 | - | 6,037 | 4,409 | 4,619 | 1,708 | Upgrade
|
| Accounts Payable | 2,002 | - | 2,129 | 3,274 | 3,267 | 137.33 | Upgrade
|
| Accrued Expenses | - | - | 663.11 | 658.69 | 452.67 | 381.44 | Upgrade
|
| Current Income Taxes Payable | 1,114 | - | 1,112 | 98.29 | 96.79 | 96.79 | Upgrade
|
| Other Current Liabilities | - | - | 204.98 | 4.95 | 4.95 | 4.96 | Upgrade
|
| Total Current Liabilities | 3,204 | - | 4,109 | 4,036 | 3,821 | 620.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 97.2 | 228.39 | 242.51 | 256.38 | Upgrade
|
| Total Liabilities | 3,204 | - | 4,206 | 4,264 | 4,064 | 876.89 | Upgrade
|
| Common Stock | 38.02 | - | 38.02 | 38.02 | 38.02 | 38.02 | Upgrade
|
| Retained Earnings | -674.37 | - | 1,793 | 106.73 | 517.79 | 793.32 | Upgrade
|
| Shareholders' Equity | -636.36 | 1,738 | 1,831 | 144.75 | 555.81 | 831.34 | Upgrade
|
| Total Liabilities & Equity | 2,568 | - | 6,037 | 4,409 | 4,619 | 1,708 | Upgrade
|
| Net Cash (Debt) | 504.55 | 442.47 | 1,420 | 6.75 | 3.1 | 2.62 | Upgrade
|
| Net Cash Growth | -0.71% | -68.84% | 20930.32% | 118.09% | 18.03% | - | Upgrade
|
| Net Cash Per Share | 6.63 | 5.82 | 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 | -941.75 | - | 1,571 | -442.31 | -68.79 | 168.92 | Upgrade
|
| Book Value Per Share | -8.37 | 22.85 | 24.08 | 1.90 | 7.31 | 10.89 | Upgrade
|
| Tangible Book Value | -636.36 | 1,738 | 1,831 | 144.75 | 555.81 | 831.34 | Upgrade
|
| Tangible Book Value Per Share | -8.37 | 22.85 | 24.08 | 1.90 | 7.31 | 10.89 | Upgrade
|
| Land | - | - | - | 536.43 | 536.43 | 536.43 | Upgrade
|
| Machinery | 818.6 | - | 820.44 | 820.44 | 820.44 | 820.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.