Eunisell Interlinked Plc (NGX: EUNISELL)
Nigeria
· Delayed Price · Currency is NGN 17.52
0.00 (0.00%)
At close: Nov 21, 2024
Eunisell Interlinked Balance Sheet
Financials in millions NGN. Fiscal year is July - June.
Millions NGN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.98 | 1.87 | 1.38 | 0.58 | 5.34 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 2.98 | 1.87 | 1.38 | 0.58 | 5.34 | 0.81 | Upgrade
|
| Cash Growth | 239.36% | 35.70% | 135.96% | -89.06% | 557.64% | -70.76% | Upgrade
|
| Accounts Receivable | 159.86 | 334.83 | 131.74 | 147.71 | 222.08 | 164.75 | Upgrade
|
| Other Receivables | 111.56 | 111.53 | 112.39 | 113.13 | 98.17 | 86.71 | Upgrade
|
| Receivables | 271.42 | 446.36 | 244.13 | 260.84 | 320.25 | 251.46 | Upgrade
|
| Inventory | 301.38 | 310.47 | 367.04 | 318.02 | 301.69 | 208.51 | Upgrade
|
| Prepaid Expenses | 118.66 | 120.41 | 9.7 | 8.2 | 8.25 | 2 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 694.44 | 879.11 | 622.25 | 587.64 | 635.53 | 462.78 | Upgrade
|
| Property, Plant & Equipment | 8.43 | 10.66 | 13.61 | 17.36 | 15.72 | 8.38 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
|
| Total Assets | 702.87 | 889.77 | 635.85 | 605 | 651.25 | 471.16 | Upgrade
|
| Accounts Payable | 14.14 | 147.29 | 22.68 | 14.57 | 88.58 | 85.98 | Upgrade
|
| Accrued Expenses | 57.14 | 57.14 | 56.37 | 56.56 | 58.62 | 54.18 | Upgrade
|
| Short-Term Debt | 153.32 | 130.92 | 107.42 | 290.72 | 283.49 | 107.52 | Upgrade
|
| Current Income Taxes Payable | 32.05 | 32.05 | 1.78 | 1.81 | 3.97 | 3.1 | Upgrade
|
| Other Current Liabilities | 26.5 | 225.03 | 249.52 | 51.53 | 35.56 | 54.54 | Upgrade
|
| Total Current Liabilities | 283.15 | 592.43 | 437.76 | 415.19 | 470.23 | 305.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.47 | 1.47 | 2.29 | 2.85 | -0.85 | -1.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | -0 | Upgrade
|
| Total Liabilities | 284.62 | 593.9 | 440.05 | 418.05 | 469.38 | 303.81 | Upgrade
|
| Common Stock | 118.35 | 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 | 229.35 | Upgrade
|
| Retained Earnings | 67.46 | -54.92 | -154.99 | -163.83 | -168.92 | -183.44 | Upgrade
|
| Comprehensive Income & Other | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
|
| Shareholders' Equity | 418.25 | 295.87 | 195.8 | 186.96 | 181.87 | 167.35 | Upgrade
|
| Total Liabilities & Equity | 702.87 | 889.77 | 635.85 | 605 | 651.25 | 471.16 | Upgrade
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| Total Debt | 153.32 | 130.92 | 107.42 | 290.72 | 283.49 | 107.52 | Upgrade
|
| Net Cash (Debt) | -150.34 | -129.05 | -106.04 | -290.13 | -278.15 | -106.7 | Upgrade
|
| Net Cash Per Share | -0.64 | -0.55 | -0.45 | -1.23 | -1.18 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | Upgrade
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| Total Common Shares Outstanding | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | Upgrade
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| Working Capital | 411.28 | 286.68 | 184.48 | 172.45 | 165.3 | 157.46 | Upgrade
|
| Book Value Per Share | 1.77 | 1.25 | 0.83 | 0.79 | 0.77 | 0.71 | Upgrade
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| Tangible Book Value | 418.25 | 295.87 | 195.8 | 186.96 | 181.87 | 167.35 | Upgrade
|
| Tangible Book Value Per Share | 1.77 | 1.25 | 0.83 | 0.79 | 0.77 | 0.71 | Upgrade
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| Machinery | 47.1 | 46.85 | 46.35 | 46.2 | 40.5 | 35.64 | Upgrade
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| Leasehold Improvements | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 1.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.