eTranzact International Plc (NGX:ETRANZACT)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
10.65
0.00 (0.00%)
At close: Aug 15, 2025

eTranzact International Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,6823,6092,7591,279906.3922.79
Upgrade
Short-Term Investments
2,4732,2201,8341,7481,7091,742
Upgrade
Cash & Short-Term Investments
6,1555,8294,5923,0272,6162,665
Upgrade
Cash Growth
-71.65%26.93%51.71%15.74%-1.84%23.77%
Upgrade
Accounts Receivable
360.97197.0511276.69399.62276.59
Upgrade
Other Receivables
506.7722.6916.43272271.87329.03
Upgrade
Receivables
867.73219.73128.43348.69671.49605.62
Upgrade
Inventory
2,0942,2062,2973,0871,279575.48
Upgrade
Prepaid Expenses
890.32477.07241.55733.56303.96250.48
Upgrade
Restricted Cash
6,3486,82315,1058,4763,281974.11
Upgrade
Other Current Assets
5,1185,2983,7122,4231,229109.24
Upgrade
Total Current Assets
21,47420,85326,07618,0949,3805,180
Upgrade
Property, Plant & Equipment
3,3222,5281,484992.75789.1673.51
Upgrade
Other Intangible Assets
18.7525.2451.6495.57149.28163.75
Upgrade
Other Long-Term Assets
593.57593.57593.57593.57593.57758.98
Upgrade
Total Assets
25,40824,00128,20519,77610,9116,776
Upgrade
Accounts Payable
320.81205.08159.55109.4478.82134.12
Upgrade
Accrued Expenses
1,467703.74503.73554.28442.82594.34
Upgrade
Current Portion of Long-Term Debt
-71.4371.4371.4376.3132.51
Upgrade
Current Income Taxes Payable
746.611,6021,113542.39219.06149.48
Upgrade
Current Unearned Revenue
-17.0517.0517.0517.0514.7
Upgrade
Other Current Liabilities
6,2596,35214,6048,8837,2817,079
Upgrade
Total Current Liabilities
8,7948,95116,46910,1788,1158,004
Upgrade
Long-Term Debt
174.84139.44201.55249.02292.47261.08
Upgrade
Long-Term Unearned Revenue
56.2539.256.2973.3590.492.6
Upgrade
Total Liabilities
9,0259,13016,72710,5008,4988,358
Upgrade
Common Stock
4,6004,6004,6004,6003,3172,100
Upgrade
Additional Paid-In Capital
7,3747,3747,3747,3742,970646.88
Upgrade
Retained Earnings
4,4092,897-496.66-2,698-3,873-4,329
Upgrade
Shareholders' Equity
16,38314,87111,4789,2762,414-1,582
Upgrade
Total Liabilities & Equity
25,40824,00128,20519,77610,9116,776
Upgrade
Total Debt
174.84210.86272.98320.45368.78293.59
Upgrade
Net Cash (Debt)
5,9805,6184,3192,7072,2472,371
Upgrade
Net Cash Growth
-72.15%30.07%59.58%20.47%-5.24%26.86%
Upgrade
Net Cash Per Share
0.650.610.470.370.370.56
Upgrade
Filing Date Shares Outstanding
9,2009,2009,2009,2006,6354,200
Upgrade
Total Common Shares Outstanding
9,2009,2009,2009,2006,6354,200
Upgrade
Working Capital
12,68011,9029,6077,9161,265-2,825
Upgrade
Book Value Per Share
1.781.621.251.010.36-0.38
Upgrade
Tangible Book Value
16,36414,84611,4269,1802,264-1,746
Upgrade
Tangible Book Value Per Share
1.781.611.241.000.34-0.42
Upgrade
Machinery
5,5684,2393,7602,8162,2791,870
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.