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	Mar '26 Mar 31, 2026	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	70.04	84.19	1.87	1.38	0.58	5.34
Cash & Short-Term Investments	70.04	84.19	1.87	1.38	0.58	5.34
Cash Growth	109.81%	4402.35%	35.70%	135.96%	-89.06%	557.63%
Accounts Receivable	683.02	151.5	334.83	131.74	147.71	222.08
Other Receivables	-	267.8	111.53	112.39	113.13	98.17
Receivables	683.02	419.3	446.36	244.13	260.84	320.25
Inventory	359.92	288.67	310.47	367.04	318.02	301.69
Prepaid Expenses	-	124.41	120.41	9.7	8.2	8.25
Other Current Assets	-	-	0	-	-	-
Total Current Assets	1,113	916.57	879.11	622.25	587.64	635.53
Property, Plant & Equipment	139.43	12.66	10.66	13.61	17.36	15.72
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	1,252	929.22	889.77	635.85	605	651.25
Accounts Payable	130.65	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	202.36	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	200	227.49	225.03	249.52	51.53	35.56
Total Current Liabilities	533.01	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	535.98	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
Retained Earnings	365.66	135.56	-54.92	-154.99	-163.83	-168.92
Comprehensive Income & Other	232.44	3.09	3.09	3.09	3.09	3.09
Shareholders' Equity	716.45	486.35	295.87	195.8	186.96	181.87
Total Liabilities & Equity	1,252	929.22	889.77	635.85	605	651.25
Total Debt	202.36	84.82	130.92	107.42	290.72	283.49
Net Cash (Debt)	-132.32	-0.63	-129.05	-106.04	-290.13	-278.15
Net Cash Per Share	-	-0.00	-1.09	-0.45	-1.23	-1.18
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	579.99	476.67	286.68	184.48	172.45	165.3
Book Value Per Share	-	2.05	1.25	0.83	0.79	0.77
Tangible Book Value	716.45	486.35	295.87	195.8	186.96	181.87
Tangible Book Value Per Share	-	2.05	1.25	0.83	0.79	0.77
Machinery	-	51.64	46.85	46.35	46.2	40.5
Leasehold Improvements	-	7.07	7.07	7.07	7.07	7.07

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