Eunisell Interlinked Plc (NGX:EUNISELL)
Nigeria · Delayed Price · Currency is NGN 210.00
0.00 (0.00%)
At close: Jun 11, 2026
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 | 275.4 | 151.5 | 334.83 | 131.74 | 147.71 | 222.08 |
Other Receivables | 323.07 | 267.8 | 111.53 | 112.39 | 113.13 | 98.17 |
Receivables | 598.47 | 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 | 84.56 | 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 | 76.23 | 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 | 254.42 | 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 | 229.35 |
Retained Earnings | 365.66 | 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 | 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 | -0.56 | -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 | 579.99 | 476.67 | 286.68 | 184.48 | 172.45 | 165.3 |
Book Value Per Share | 3.03 | 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 | 3.03 | 2.05 | 1.25 | 0.83 | 0.79 | 0.77 |
Machinery | 190.81 | 51.64 | 46.85 | 46.35 | 46.2 | 40.5 |
Leasehold Improvements | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |