eTranzact International Plc (NGX:ETRANZACT)
5.75
0.00 (0.00%)
At close: Apr 9, 2025
eTranzact International Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,609 | 2,759 | 1,279 | 906.3 | 922.79 | Upgrade
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Short-Term Investments | 2,220 | 1,834 | 1,748 | 1,709 | 1,742 | Upgrade
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Cash & Short-Term Investments | 5,829 | 4,592 | 3,027 | 2,616 | 2,665 | Upgrade
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Cash Growth | 26.93% | 51.71% | 15.74% | -1.84% | 23.77% | Upgrade
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Accounts Receivable | 197.05 | 112 | 76.69 | 399.62 | 276.59 | Upgrade
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Other Receivables | 22.69 | 16.43 | 272 | 271.87 | 329.03 | Upgrade
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Receivables | 219.73 | 128.43 | 348.69 | 671.49 | 605.62 | Upgrade
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Inventory | 2,206 | 2,297 | 3,087 | 1,279 | 575.48 | Upgrade
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Prepaid Expenses | 477.07 | 241.55 | 733.56 | 303.96 | 250.48 | Upgrade
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Restricted Cash | 6,823 | 15,105 | 8,476 | 3,281 | 974.11 | Upgrade
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Other Current Assets | 5,298 | 3,712 | 2,423 | 1,229 | 109.24 | Upgrade
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Total Current Assets | 20,853 | 26,076 | 18,094 | 9,380 | 5,180 | Upgrade
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Property, Plant & Equipment | 2,528 | 1,484 | 992.75 | 789.1 | 673.51 | Upgrade
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Other Intangible Assets | 25.24 | 51.64 | 95.57 | 149.28 | 163.75 | Upgrade
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Other Long-Term Assets | 593.57 | 593.57 | 593.57 | 593.57 | 758.98 | Upgrade
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Total Assets | 24,001 | 28,205 | 19,776 | 10,911 | 6,776 | Upgrade
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Accounts Payable | 205.08 | 159.55 | 109.44 | 78.82 | 134.12 | Upgrade
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Accrued Expenses | 703.74 | 503.73 | 554.28 | 442.82 | 594.34 | Upgrade
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Current Portion of Long-Term Debt | 71.43 | 71.43 | 71.43 | 76.31 | 32.51 | Upgrade
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Current Income Taxes Payable | 1,602 | 1,113 | 542.39 | 219.06 | 149.48 | Upgrade
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Current Unearned Revenue | 17.05 | 17.05 | 17.05 | 17.05 | 14.7 | Upgrade
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Other Current Liabilities | 6,352 | 14,604 | 8,883 | 7,281 | 7,079 | Upgrade
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Total Current Liabilities | 8,951 | 16,469 | 10,178 | 8,115 | 8,004 | Upgrade
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Long-Term Debt | 139.44 | 201.55 | 249.02 | 292.47 | 261.08 | Upgrade
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Long-Term Unearned Revenue | 39.2 | 56.29 | 73.35 | 90.4 | 92.6 | Upgrade
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Total Liabilities | 9,130 | 16,727 | 10,500 | 8,498 | 8,358 | Upgrade
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Common Stock | 4,600 | 4,600 | 4,600 | 3,317 | 2,100 | Upgrade
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Additional Paid-In Capital | 7,374 | 7,374 | 7,374 | 2,970 | 646.88 | Upgrade
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Retained Earnings | 2,897 | -496.66 | -2,698 | -3,873 | -4,329 | Upgrade
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Shareholders' Equity | 14,871 | 11,478 | 9,276 | 2,414 | -1,582 | Upgrade
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Total Liabilities & Equity | 24,001 | 28,205 | 19,776 | 10,911 | 6,776 | Upgrade
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Total Debt | 210.86 | 272.98 | 320.45 | 368.78 | 293.59 | Upgrade
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Net Cash (Debt) | 5,618 | 4,319 | 2,707 | 2,247 | 2,371 | Upgrade
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Net Cash Growth | 30.07% | 59.58% | 20.47% | -5.24% | 26.86% | Upgrade
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Net Cash Per Share | 0.61 | 0.47 | 0.37 | 0.37 | 0.56 | Upgrade
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Filing Date Shares Outstanding | 9,200 | 9,200 | 9,200 | 6,635 | 4,200 | Upgrade
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Total Common Shares Outstanding | 9,200 | 9,200 | 9,200 | 6,635 | 4,200 | Upgrade
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Working Capital | 11,902 | 9,607 | 7,916 | 1,265 | -2,825 | Upgrade
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Book Value Per Share | 1.62 | 1.25 | 1.01 | 0.36 | -0.38 | Upgrade
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Tangible Book Value | 14,846 | 11,426 | 9,180 | 2,264 | -1,746 | Upgrade
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Tangible Book Value Per Share | 1.61 | 1.24 | 1.00 | 0.34 | -0.42 | Upgrade
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Machinery | 4,239 | 3,760 | 2,816 | 2,279 | 1,870 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.