eTranzact International Plc (NGX:ETRANZACT)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
5.75
0.00 (0.00%)
At close: Apr 9, 2025

eTranzact International Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,6092,7591,279906.3922.79
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Short-Term Investments
2,2201,8341,7481,7091,742
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Cash & Short-Term Investments
5,8294,5923,0272,6162,665
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Cash Growth
26.93%51.71%15.74%-1.84%23.77%
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Accounts Receivable
197.0511276.69399.62276.59
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Other Receivables
22.6916.43272271.87329.03
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Receivables
219.73128.43348.69671.49605.62
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Inventory
2,2062,2973,0871,279575.48
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Prepaid Expenses
477.07241.55733.56303.96250.48
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Restricted Cash
6,82315,1058,4763,281974.11
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Other Current Assets
5,2983,7122,4231,229109.24
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Total Current Assets
20,85326,07618,0949,3805,180
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Property, Plant & Equipment
2,5281,484992.75789.1673.51
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Other Intangible Assets
25.2451.6495.57149.28163.75
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Other Long-Term Assets
593.57593.57593.57593.57758.98
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Total Assets
24,00128,20519,77610,9116,776
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Accounts Payable
205.08159.55109.4478.82134.12
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Accrued Expenses
703.74503.73554.28442.82594.34
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Current Portion of Long-Term Debt
71.4371.4371.4376.3132.51
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Current Income Taxes Payable
1,6021,113542.39219.06149.48
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Current Unearned Revenue
17.0517.0517.0517.0514.7
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Other Current Liabilities
6,35214,6048,8837,2817,079
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Total Current Liabilities
8,95116,46910,1788,1158,004
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Long-Term Debt
139.44201.55249.02292.47261.08
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Long-Term Unearned Revenue
39.256.2973.3590.492.6
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Total Liabilities
9,13016,72710,5008,4988,358
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Common Stock
4,6004,6004,6003,3172,100
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Additional Paid-In Capital
7,3747,3747,3742,970646.88
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Retained Earnings
2,897-496.66-2,698-3,873-4,329
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Shareholders' Equity
14,87111,4789,2762,414-1,582
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Total Liabilities & Equity
24,00128,20519,77610,9116,776
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Total Debt
210.86272.98320.45368.78293.59
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Net Cash (Debt)
5,6184,3192,7072,2472,371
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Net Cash Growth
30.07%59.58%20.47%-5.24%26.86%
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Net Cash Per Share
0.610.470.370.370.56
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Filing Date Shares Outstanding
9,2009,2009,2006,6354,200
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Total Common Shares Outstanding
9,2009,2009,2006,6354,200
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Working Capital
11,9029,6077,9161,265-2,825
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Book Value Per Share
1.621.251.010.36-0.38
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Tangible Book Value
14,84611,4269,1802,264-1,746
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Tangible Book Value Per Share
1.611.241.000.34-0.42
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Machinery
4,2393,7602,8162,2791,870
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.