Nigerian Enamelware PLC (NGX:ENAMELWA)
Nigeria · Delayed Price · Currency is NGN 40.70
0.00 (0.00%)
At close: Sep 3, 2026
Nigerian Enamelware Balance Sheet
Financials in millions NGN. Fiscal year is May - April.
Millions NGN. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 558.6 | 785.37 | 238.04 | 429.2 | 1,420 | 6.75 |
Cash & Short-Term Investments | 558.6 | 785.37 | 238.04 | 429.2 | 1,420 | 6.75 |
Cash Growth | 309.69% | 229.93% | -44.54% | -69.77% | 20930.32% | 118.09% |
Accounts Receivable | 1,100 | 142.1 | 137.4 | 140.47 | 3,435 | 3,445 |
Other Receivables | 61.5 | 990.88 | 1,062 | 1,027 | 0.68 | 0.04 |
Receivables | 1,163 | 1,133 | 1,200 | 1,167 | 3,436 | 3,445 |
Inventory | 647.57 | 689.84 | 931.3 | 521.81 | 162.28 | 141.9 |
Prepaid Expenses | 305.64 | 25.16 | 46.7 | 69 | 126.83 | - |
Other Current Assets | 0 | - | - | - | - | - |
Total Current Assets | 2,675 | 2,633 | 2,416 | 2,187 | 5,145 | 3,593 |
Property, Plant & Equipment | 250.17 | 255.07 | 284.41 | 315.62 | 356.55 | 815.44 |
Other Long-Term Assets | -0 | - | - | - | - | - |
Total Assets | 2,925 | 2,888 | 2,700 | 2,503 | 5,502 | 4,409 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 2,564 | 2,109 | 1,843 | 1,640 | 1,594 | 3,274 |
Accrued Expenses | - | 377.97 | 370.11 | 398.47 | 431.7 | 658.69 |
Current Income Taxes Payable | 1,136 | 1,136 | 1,132 | 1,117 | 1,112 | 98.29 |
Other Current Liabilities | - | 2.76 | 4.2 | 3.8 | 436.38 | 4.95 |
Total Current Liabilities | 3,771 | 3,626 | 3,349 | 3,159 | 3,574 | 4,036 |
Long-Term Deferred Tax Liabilities | - | 71.32 | 80.05 | 88.18 | 97.2 | 228.39 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | 3,771 | 3,697 | 3,429 | 3,247 | 3,671 | 4,264 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 |
Retained Earnings | -884.41 | -846.9 | -766.79 | -782.26 | 1,793 | 106.73 |
Shareholders' Equity | -846.39 | -808.88 | -728.77 | -744.25 | 1,831 | 144.75 |
Total Liabilities & Equity | 2,925 | 2,888 | 2,700 | 2,503 | 5,502 | 4,409 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash (Debt) | 558.6 | 785.37 | 238.04 | 429.2 | 1,420 | 6.75 |
Net Cash Growth | 309.69% | 229.93% | -44.54% | -69.77% | 20930.32% | 118.09% |
Net Cash Per Share | 7.33 | 10.33 | 3.13 | 5.64 | 18.68 | 0.09 |
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 | -1,097 | -992.63 | -933.13 | -971.7 | 1,571 | -442.31 |
Book Value Per Share | -11.13 | -10.64 | -9.59 | -9.79 | 24.08 | 1.90 |
Tangible Book Value | -846.39 | -808.88 | -728.77 | -744.25 | 1,831 | 144.75 |
Tangible Book Value Per Share | -11.13 | -10.64 | -9.59 | -9.79 | 24.08 | 1.90 |
Land | - | - | - | - | - | 536.43 |
Machinery | 830.23 | 829.32 | 827.94 | 820.44 | 820.44 | 820.44 |
Construction In Progress | 17.41 | 12.86 | 2.22 | - | - | - |