Eunisell Interlinked Balance Sheet

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

Millions NGN. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	197.42	84.19	1.87	1.38	0.58	5.34
Cash & Short-Term Investments	197.42	84.19	1.87	1.38	0.58	5.34
Cash Growth	64.64%	4402.35%	35.70%	135.96%	-89.06%	557.63%
Accounts Receivable	86.45	151.5	334.83	131.74	147.71	222.08
Other Receivables	181.03	267.8	111.53	112.39	113.13	98.17
Receivables	267.49	419.3	446.36	244.13	260.84	320.25
Inventory	426.34	288.67	310.47	367.04	318.02	301.69
Prepaid Expenses	46.87	124.41	120.41	9.7	8.2	8.25
Other Current Assets	-	-	0	-	-	-
Total Current Assets	938.11	916.57	879.11	622.25	587.64	635.53
Property, Plant & Equipment	28.73	12.66	10.66	13.61	17.36	15.72
Total Assets	966.84	929.22	889.77	635.85	605	651.25
Accounts Payable	49.96	56.79	147.29	22.68	14.57	88.58
Accrued Expenses	-	26.93	57.14	56.37	56.56	58.62
Short-Term Debt	66.82	84.82	130.92	107.42	290.72	283.49
Current Income Taxes Payable	-	43.87	32.05	1.78	1.81	3.97
Other Current Liabilities	254.42	227.49	225.03	249.52	51.53	35.56
Total Current Liabilities	371.2	439.9	592.43	437.76	415.19	470.23
Long-Term Deferred Tax Liabilities	2.97	2.97	1.47	2.29	2.85	-0.85
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	374.17	442.87	593.9	440.05	418.05	469.38
Common Stock	118.35	118.35	118.35	118.35	118.35	118.35
Additional Paid-In Capital	229.35	229.35	229.35	229.35	229.35	229.35
Retained Earnings	241.87	135.56	-54.92	-154.99	-163.83	-168.92
Comprehensive Income & Other	3.09	3.09	3.09	3.09	3.09	3.09
Shareholders' Equity	592.66	486.35	295.87	195.8	186.96	181.87
Total Liabilities & Equity	966.84	929.22	889.77	635.85	605	651.25
Total Debt	66.82	84.82	130.92	107.42	290.72	283.49
Net Cash (Debt)	130.6	-0.63	-129.05	-106.04	-290.13	-278.15
Net Cash Per Share	0.55	-0.00	-1.09	-0.45	-1.23	-1.18
Filing Date Shares Outstanding	236.7	236.7	236.7	236.7	236.7	236.7
Total Common Shares Outstanding	236.7	236.7	236.7	236.7	236.7	236.7
Working Capital	566.91	476.67	286.68	184.48	172.45	165.3
Book Value Per Share	2.50	2.05	1.25	0.83	0.79	0.77
Tangible Book Value	592.66	486.35	295.87	195.8	186.96	181.87
Tangible Book Value Per Share	2.50	2.05	1.25	0.83	0.79	0.77
Machinery	70.81	51.64	46.85	46.35	46.2	40.5
Leasehold Improvements	7.07	7.07	7.07	7.07	7.07	7.07

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