Eunisell Interlinked Balance Sheet

Financials in millions NGN. Fiscal year is July - June.

Millions NGN. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	84.19	1.87	1.38	0.58	5.34	Upgrade
Cash & Short-Term Investments	84.19	1.87	1.38	0.58	5.34	Upgrade
Cash Growth	4402.35%	35.70%	135.96%	-89.06%	557.63%	Upgrade
Accounts Receivable	151.5	334.83	131.74	147.71	222.08	Upgrade
Other Receivables	267.8	111.53	112.39	113.13	98.17	Upgrade
Receivables	419.3	446.36	244.13	260.84	320.25	Upgrade
Inventory	288.67	310.47	367.04	318.02	301.69	Upgrade
Prepaid Expenses	124.41	120.41	9.7	8.2	8.25	Upgrade
Other Current Assets	-	0	-	-	-	Upgrade
Total Current Assets	916.57	879.11	622.25	587.64	635.53	Upgrade
Property, Plant & Equipment	12.66	10.66	13.61	17.36	15.72	Upgrade
Total Assets	929.22	889.77	635.85	605	651.25	Upgrade
Accounts Payable	56.79	147.29	22.68	14.57	88.58	Upgrade
Accrued Expenses	26.93	57.14	56.37	56.56	58.62	Upgrade
Short-Term Debt	84.82	130.92	107.42	290.72	283.49	Upgrade
Current Income Taxes Payable	43.87	32.05	1.78	1.81	3.97	Upgrade
Other Current Liabilities	227.49	225.03	249.52	51.53	35.56	Upgrade
Total Current Liabilities	439.9	592.43	437.76	415.19	470.23	Upgrade
Long-Term Deferred Tax Liabilities	2.97	1.47	2.29	2.85	-0.85	Upgrade
Other Long-Term Liabilities	-	-	-	0	-	Upgrade
Total Liabilities	442.87	593.9	440.05	418.05	469.38	Upgrade
Common Stock	118.35	118.35	118.35	118.35	118.35	Upgrade
Additional Paid-In Capital	229.35	229.35	229.35	229.35	229.35	Upgrade
Retained Earnings	135.56	-54.92	-154.99	-163.83	-168.92	Upgrade
Comprehensive Income & Other	3.09	3.09	3.09	3.09	3.09	Upgrade
Shareholders' Equity	486.35	295.87	195.8	186.96	181.87	Upgrade
Total Liabilities & Equity	929.22	889.77	635.85	605	651.25	Upgrade
Total Debt	84.82	130.92	107.42	290.72	283.49	Upgrade
Net Cash (Debt)	-0.63	-129.05	-106.04	-290.13	-278.15	Upgrade
Net Cash Per Share	-0.00	-1.09	-0.45	-1.23	-1.18	Upgrade
Filing Date Shares Outstanding	236.7	236.7	236.7	236.7	236.7	Upgrade
Total Common Shares Outstanding	236.7	236.7	236.7	236.7	236.7	Upgrade
Working Capital	476.67	286.68	184.48	172.45	165.3	Upgrade
Book Value Per Share	2.05	1.25	0.83	0.79	0.77	Upgrade
Tangible Book Value	486.35	295.87	195.8	186.96	181.87	Upgrade
Tangible Book Value Per Share	2.05	1.25	0.83	0.79	0.77	Upgrade
Machinery	51.64	46.85	46.35	46.2	40.5	Upgrade
Leasehold Improvements	7.07	7.07	7.07	7.07	7.07	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.