Eunisell Interlinked Plc (NGX: EUNISELL)
Nigeria
· Delayed Price · Currency is NGN 2.900
+0.010 (0.35%)
At close: Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.65 | 1.38 | 0.58 | 5.34 | 0.81 | 2.78 | Upgrade
|
| Cash & Short-Term Investments | 1.65 | 1.38 | 0.58 | 5.34 | 0.81 | 2.78 | Upgrade
|
| Cash Growth | -78.51% | 135.96% | -89.06% | 557.64% | -70.76% | 54.36% | Upgrade
|
| Accounts Receivable | 152.27 | 131.74 | 147.71 | 222.08 | 164.75 | 44.85 | Upgrade
|
| Other Receivables | 132.31 | 112.39 | 113.13 | 98.17 | 86.71 | 86.75 | Upgrade
|
| Receivables | 284.58 | 244.13 | 260.84 | 320.25 | 251.46 | 131.6 | Upgrade
|
| Inventory | 323.69 | 367.04 | 318.02 | 301.69 | 208.51 | 177.19 | Upgrade
|
| Prepaid Expenses | 8.45 | 9.7 | 8.2 | 8.25 | 2 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 618.37 | 622.25 | 587.64 | 635.53 | 462.78 | 311.56 | Upgrade
|
| Property, Plant & Equipment | 14.6 | 13.61 | 17.36 | 15.72 | 8.38 | 4.85 | Upgrade
|
| Total Assets | 632.97 | 635.85 | 605 | 651.25 | 471.16 | 316.41 | Upgrade
|
| Accounts Payable | 24.58 | 22.68 | 14.57 | 88.58 | 85.98 | 44.42 | Upgrade
|
| Accrued Expenses | - | 56.37 | 56.56 | 58.62 | 54.18 | 47.56 | Upgrade
|
| Short-Term Debt | 148.62 | 107.42 | 290.72 | 283.49 | 107.52 | 23.14 | Upgrade
|
| Current Income Taxes Payable | 1.78 | 1.78 | 1.81 | 3.97 | 3.1 | 1.56 | Upgrade
|
| Other Current Liabilities | 2.88 | 249.52 | 51.53 | 35.56 | 54.54 | 42.44 | Upgrade
|
| Total Current Liabilities | 177.86 | 437.76 | 415.19 | 470.23 | 305.32 | 159.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.78 | 2.29 | 2.85 | -0.85 | -1.51 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | -0 | - | Upgrade
|
| Total Liabilities | 179.64 | 440.05 | 418.05 | 469.38 | 303.81 | 159.15 | Upgrade
|
| Common Stock | 318.35 | 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 | -97.46 | -154.99 | -163.83 | -168.92 | -183.44 | -193.53 | Upgrade
|
| Comprensive Income & Other | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
|
| Shareholders' Equity | 453.33 | 195.8 | 186.96 | 181.87 | 167.35 | 157.26 | Upgrade
|
| Total Liabilities & Equity | 632.97 | 635.85 | 605 | 651.25 | 471.16 | 316.41 | Upgrade
|
| Total Debt | 148.62 | 107.42 | 290.72 | 283.49 | 107.52 | 23.14 | Upgrade
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| Net Cash (Debt) | -146.97 | -106.04 | -290.13 | -278.15 | -106.7 | -20.37 | Upgrade
|
| Net Cash Per Share | -0.62 | -0.45 | -1.23 | -1.18 | -0.45 | -0.09 | 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 | 440.51 | 184.48 | 172.45 | 165.3 | 157.46 | 152.45 | Upgrade
|
| Book Value Per Share | 1.92 | 0.83 | 0.79 | 0.77 | 0.71 | 0.66 | Upgrade
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| Tangible Book Value | 453.33 | 195.8 | 186.96 | 181.87 | 167.35 | 157.26 | Upgrade
|
| Tangible Book Value Per Share | 1.92 | 0.83 | 0.79 | 0.77 | 0.71 | 0.66 | Upgrade
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| Machinery | 46.35 | 46.35 | 46.2 | 40.5 | 35.64 | 32.49 | Upgrade
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| Leasehold Improvements | 7.07 | 7.07 | 7.07 | 7.07 | 1.91 | 1.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.