Eunisell Interlinked Plc (NGX:EUNISELL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
21.00
0.00 (0.00%)
At close: Aug 1, 2025

United States Steel Balance Sheet

Millions NGN. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
86.821.871.380.585.34
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Cash & Short-Term Investments
86.821.871.380.585.34
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Cash Growth
4542.83%35.70%135.96%-89.06%557.63%
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Accounts Receivable
334.27334.83131.74147.71222.08
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Other Receivables
112.11111.53112.39113.1398.17
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Receivables
446.38446.36244.13260.84320.25
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Inventory
338.86310.47367.04318.02301.69
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Prepaid Expenses
58.15120.419.78.28.25
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Other Current Assets
-0---
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Total Current Assets
930.2879.11622.25587.64635.53
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Property, Plant & Equipment
12.6610.6613.6117.3615.72
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Total Assets
942.86889.77635.85605651.25
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Accounts Payable
39.05147.2922.6814.5788.58
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Accrued Expenses
-57.1456.3756.5658.62
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Short-Term Debt
84.82130.92107.42290.72283.49
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Current Income Taxes Payable
-32.051.781.813.97
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Other Current Liabilities
259.8225.03249.5251.5335.56
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Total Current Liabilities
383.66592.43437.76415.19470.23
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Long-Term Deferred Tax Liabilities
1.471.472.292.85-0.85
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Other Long-Term Liabilities
---0-
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Total Liabilities
385.13593.9440.05418.05469.38
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Common Stock
118.35118.35118.35118.35118.35
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Additional Paid-In Capital
229.35229.35229.35229.35229.35
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Retained Earnings
206.94-54.92-154.99-163.83-168.92
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Comprehensive Income & Other
3.093.093.093.093.09
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Shareholders' Equity
557.73295.87195.8186.96181.87
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Total Liabilities & Equity
942.86889.77635.85605651.25
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Total Debt
84.82130.92107.42290.72283.49
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Net Cash (Debt)
2-129.05-106.04-290.13-278.15
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Net Cash Per Share
0.01-0.55-0.45-1.23-1.18
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Filing Date Shares Outstanding
236.7236.7236.7236.7236.7
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Total Common Shares Outstanding
236.7236.7236.7236.7236.7
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Working Capital
546.54286.68184.48172.45165.3
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Book Value Per Share
2.361.250.830.790.77
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Tangible Book Value
557.73295.87195.8186.96181.87
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Tangible Book Value Per Share
2.361.250.830.790.77
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Machinery
51.6446.8546.3546.240.5
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Leasehold Improvements
7.077.077.077.077.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.