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	86.82	1.87	1.38	0.58	5.34	Upgrade
Cash & Short-Term Investments	86.82	1.87	1.38	0.58	5.34	Upgrade
Cash Growth	4542.83%	35.70%	135.96%	-89.06%	557.63%	Upgrade
Accounts Receivable	334.27	334.83	131.74	147.71	222.08	Upgrade
Other Receivables	112.11	111.53	112.39	113.13	98.17	Upgrade
Receivables	446.38	446.36	244.13	260.84	320.25	Upgrade
Inventory	338.86	310.47	367.04	318.02	301.69	Upgrade
Prepaid Expenses	58.15	120.41	9.7	8.2	8.25	Upgrade
Other Current Assets	-	0	-	-	-	Upgrade
Total Current Assets	930.2	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	942.86	889.77	635.85	605	651.25	Upgrade
Accounts Payable	39.05	147.29	22.68	14.57	88.58	Upgrade
Accrued Expenses	-	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	-	32.05	1.78	1.81	3.97	Upgrade
Other Current Liabilities	259.8	225.03	249.52	51.53	35.56	Upgrade
Total Current Liabilities	383.66	592.43	437.76	415.19	470.23	Upgrade
Long-Term Deferred Tax Liabilities	1.47	1.47	2.29	2.85	-0.85	Upgrade
Other Long-Term Liabilities	-	-	-	0	-	Upgrade
Total Liabilities	385.13	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	206.94	-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	557.73	295.87	195.8	186.96	181.87	Upgrade
Total Liabilities & Equity	942.86	889.77	635.85	605	651.25	Upgrade
Total Debt	84.82	130.92	107.42	290.72	283.49	Upgrade
Net Cash (Debt)	2	-129.05	-106.04	-290.13	-278.15	Upgrade
Net Cash Per Share	0.01	-0.55	-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	546.54	286.68	184.48	172.45	165.3	Upgrade
Book Value Per Share	2.36	1.25	0.83	0.79	0.77	Upgrade
Tangible Book Value	557.73	295.87	195.8	186.96	181.87	Upgrade
Tangible Book Value Per Share	2.36	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.