Eunisell Interlinked Plc (NGX:EUNISELL)
Nigeria · Delayed Price · Currency is NGN 189.00
0.00 (0.00%)
At close: Aug 14, 2026
Eunisell Interlinked Balance Sheet
Financials in millions NGN. Fiscal year is July - June.
Millions NGN. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 15.69 | 84.19 | 1.87 | 1.38 | 0.58 |
Cash & Short-Term Investments | 15.69 | 84.19 | 1.87 | 1.38 | 0.58 |
Cash Growth | -81.37% | 4402.35% | 35.70% | 135.96% | -89.06% |
Accounts Receivable | 419.41 | 151.5 | 334.83 | 131.74 | 147.71 |
Other Receivables | 371.22 | 267.8 | 111.53 | 112.39 | 113.13 |
Receivables | 790.63 | 419.3 | 446.36 | 244.13 | 260.84 |
Inventory | 442.89 | 288.67 | 310.47 | 367.04 | 318.02 |
Prepaid Expenses | 84.71 | 124.41 | 120.41 | 9.7 | 8.2 |
Other Current Assets | - | - | 0 | - | - |
Total Current Assets | 1,334 | 916.57 | 879.11 | 622.25 | 587.64 |
Property, Plant & Equipment | 136.86 | 12.66 | 10.66 | 13.61 | 17.36 |
Total Assets | 1,471 | 929.22 | 889.77 | 635.85 | 605 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 166.33 | 56.79 | 147.29 | 22.68 | 14.57 |
Accrued Expenses | - | 26.93 | 57.14 | 56.37 | 56.56 |
Short-Term Debt | 145.22 | 84.82 | 130.92 | 107.42 | 290.72 |
Current Income Taxes Payable | - | 43.87 | 32.05 | 1.78 | 1.81 |
Other Current Liabilities | 316 | 227.49 | 225.03 | 249.52 | 51.53 |
Total Current Liabilities | 627.55 | 439.9 | 592.43 | 437.76 | 415.19 |
Long-Term Deferred Tax Liabilities | 2.97 | 2.97 | 1.47 | 2.29 | 2.85 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 630.52 | 442.87 | 593.9 | 440.05 | 418.05 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 118.35 | 118.35 | 118.35 | 118.35 | 118.35 |
Additional Paid-In Capital | 229.35 | 229.35 | 229.35 | 229.35 | 229.35 |
Retained Earnings | 489.47 | 135.56 | -54.92 | -154.99 | -163.83 |
Comprehensive Income & Other | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
Shareholders' Equity | 840.26 | 486.35 | 295.87 | 195.8 | 186.96 |
Total Liabilities & Equity | 1,471 | 929.22 | 889.77 | 635.85 | 605 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 145.22 | 84.82 | 130.92 | 107.42 | 290.72 |
Net Cash (Debt) | -129.54 | -0.63 | -129.05 | -106.04 | -290.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.55 | -0.00 | -1.09 | -0.45 | -1.23 |
Filing Date Shares Outstanding | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 |
Total Common Shares Outstanding | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 |
Working Capital | 706.37 | 476.67 | 286.68 | 184.48 | 172.45 |
Book Value Per Share | 3.55 | 2.05 | 1.25 | 0.83 | 0.79 |
Tangible Book Value | 840.26 | 486.35 | 295.87 | 195.8 | 186.96 |
Tangible Book Value Per Share | 3.55 | 2.05 | 1.25 | 0.83 | 0.79 |
Machinery | 194.25 | 51.64 | 46.85 | 46.35 | 46.2 |
Leasehold Improvements | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |