Nigerian Enamelware PLC (NGX:ENAMELWA)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
40.70
0.00 (0.00%)
At close: Aug 14, 2026

Nigerian Enamelware Balance Sheet

Millions NGN. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
790.37238.04429.21,4206.75
Cash & Short-Term Investments
790.37238.04429.21,4206.75
Cash Growth
232.03%-44.54%-69.77%20930.32%118.09%
Accounts Receivable
1,102137.4140.473,4353,445
Other Receivables
64.161,0621,0270.680.04
Receivables
1,1661,2001,1673,4363,445
Inventory
689.84931.3521.81162.28141.9
Prepaid Expenses
23.646.769126.83-
Other Current Assets
0----
Total Current Assets
2,6702,4162,1875,1453,593
Property, Plant & Equipment
255.07284.41315.62356.55815.44
Other Long-Term Assets
-0----
Total Assets
2,9252,7002,5035,5024,409

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
2,4881,8431,6401,5943,274
Accrued Expenses
-370.11398.47431.7658.69
Current Income Taxes Payable
1,1301,1321,1171,11298.29
Other Current Liabilities
-4.23.8436.384.95
Total Current Liabilities
3,6983,3493,1593,5744,036
Long-Term Deferred Tax Liabilities
-80.0588.1897.2228.39
Other Long-Term Liabilities
----0-
Total Liabilities
3,6983,4293,2473,6714,264

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
38.0238.0238.0238.0238.02
Retained Earnings
-810.95-766.79-782.261,793106.73
Shareholders' Equity
-772.94-728.77-744.251,831144.75
Total Liabilities & Equity
2,9252,7002,5035,5024,409

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
790.37238.04429.21,4206.75
Net Cash Growth
232.03%-44.54%-69.77%20930.32%118.09%
Net Cash Per Share
10.383.135.6418.680.09
Filing Date Shares Outstanding
76.0376.0376.0376.0376.03
Total Common Shares Outstanding
76.0376.0376.0376.0376.03
Working Capital
-1,028-933.13-971.71,571-442.31
Book Value Per Share
-10.17-9.59-9.7924.081.90
Tangible Book Value
-772.94-728.77-744.251,831144.75
Tangible Book Value Per Share
-10.17-9.59-9.7924.081.90
Land
----536.43
Machinery
829.32827.94820.44820.44820.44
Construction In Progress
12.862.22---