Nigerian Enamelware PLC (NGX:ENAMELWA)
40.70
+3.70 (10.00%)
At close: Jun 11, 2026
Nigerian Enamelware Balance Sheet
Financials in millions NGN. Fiscal year is May - April.
Millions NGN. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 790.37 | 238.04 | 429.2 | 1,420 | 6.75 |
Cash & Short-Term Investments | 790.37 | 238.04 | 429.2 | 1,420 | 6.75 |
Cash Growth | 232.03% | -44.54% | -69.77% | 20930.32% | 118.09% |
Accounts Receivable | 1,102 | 137.4 | 140.47 | 3,435 | 3,445 |
Other Receivables | 64.16 | 1,062 | 1,027 | 0.68 | 0.04 |
Receivables | 1,166 | 1,200 | 1,167 | 3,436 | 3,445 |
Inventory | 689.84 | 931.3 | 521.81 | 162.28 | 141.9 |
Prepaid Expenses | 23.6 | 46.7 | 69 | 126.83 | - |
Other Current Assets | 0 | - | - | - | - |
Total Current Assets | 2,670 | 2,416 | 2,187 | 5,145 | 3,593 |
Property, Plant & Equipment | 255.07 | 284.41 | 315.62 | 356.55 | 815.44 |
Other Long-Term Assets | -0 | - | - | - | - |
Total Assets | 2,925 | 2,700 | 2,503 | 5,502 | 4,409 |
Accounts Payable | 2,488 | 1,843 | 1,640 | 1,594 | 3,274 |
Accrued Expenses | - | 370.11 | 398.47 | 431.7 | 658.69 |
Current Income Taxes Payable | 1,130 | 1,132 | 1,117 | 1,112 | 98.29 |
Other Current Liabilities | - | 4.2 | 3.8 | 436.38 | 4.95 |
Total Current Liabilities | 3,698 | 3,349 | 3,159 | 3,574 | 4,036 |
Long-Term Deferred Tax Liabilities | - | 80.05 | 88.18 | 97.2 | 228.39 |
Other Long-Term Liabilities | - | - | - | -0 | - |
Total Liabilities | 3,698 | 3,429 | 3,247 | 3,671 | 4,264 |
Common Stock | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 |
Retained Earnings | -872.04 | -766.79 | -782.26 | 1,793 | 106.73 |
Comprehensive Income & Other | 61.09 | - | - | - | - |
Shareholders' Equity | -772.94 | -728.77 | -744.25 | 1,831 | 144.75 |
Total Liabilities & Equity | 2,925 | 2,700 | 2,503 | 5,502 | 4,409 |
Net Cash (Debt) | 790.37 | 238.04 | 429.2 | 1,420 | 6.75 |
Net Cash Growth | 232.03% | -44.54% | -69.77% | 20930.32% | 118.09% |
Net Cash Per Share | 10.38 | 3.13 | 5.64 | 18.68 | 0.09 |
Filing Date Shares Outstanding | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 |
Total Common Shares Outstanding | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 |
Working Capital | -1,028 | -933.13 | -971.7 | 1,571 | -442.31 |
Book Value Per Share | -10.17 | -9.59 | -9.79 | 24.08 | 1.90 |
Tangible Book Value | -772.94 | -728.77 | -744.25 | 1,831 | 144.75 |
Tangible Book Value Per Share | -10.17 | -9.59 | -9.79 | 24.08 | 1.90 |
Land | - | - | - | - | 536.43 |
Machinery | 829.32 | 827.94 | 820.44 | 820.44 | 820.44 |
Construction In Progress | 12.86 | 2.22 | - | - | - |