Eunisell Interlinked Plc (NGX:EUNISELL)
Nigeria · Delayed Price · Currency is NGN 189.00
0.00 (0.00%)
At close: Nov 4, 2026
Eunisell Interlinked Balance Sheet
Financials in millions NGN. Fiscal year is July - June.
Millions NGN. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 257.73 | 15.68 | 84.19 | 1.87 | 1.38 | 0.58 |
Cash & Short-Term Investments | 257.73 | 15.68 | 84.19 | 1.87 | 1.38 | 0.58 |
Cash Growth | 202.15% | -81.37% | 4402.35% | 35.70% | 135.96% | -89.06% |
Accounts Receivable | 596.44 | 424.49 | 151.5 | 334.83 | 131.74 | 147.71 |
Other Receivables | - | 435.23 | 267.8 | 111.53 | 112.39 | 113.13 |
Receivables | 596.44 | 859.72 | 419.3 | 446.36 | 244.13 | 260.84 |
Inventory | 542.96 | 440.24 | 288.67 | 310.47 | 367.04 | 318.02 |
Prepaid Expenses | - | 61.82 | 124.41 | 120.41 | 9.7 | 8.2 |
Other Current Assets | - | - | - | 0 | - | - |
Total Current Assets | 1,397 | 1,377 | 916.57 | 879.11 | 622.25 | 587.64 |
Property, Plant & Equipment | 134.48 | 134.21 | 12.66 | 10.66 | 13.61 | 17.36 |
Total Assets | 1,532 | 1,512 | 929.22 | 889.77 | 635.85 | 605 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 153.01 | 310.36 | 56.79 | 147.29 | 22.68 | 14.57 |
Accrued Expenses | 12.23 | 21.8 | 26.93 | 57.14 | 56.37 | 56.56 |
Short-Term Debt | 137.52 | 145.22 | 84.82 | 130.92 | 107.42 | 290.72 |
Current Income Taxes Payable | 53.67 | 53.67 | 43.87 | 32.05 | 1.78 | 1.81 |
Other Current Liabilities | 41.5 | 241.5 | 227.49 | 225.03 | 249.52 | 51.53 |
Total Current Liabilities | 397.93 | 772.56 | 439.9 | 592.43 | 437.76 | 415.19 |
Long-Term Deferred Tax Liabilities | 3.31 | 3.31 | 2.97 | 1.47 | 2.29 | 2.85 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 401.24 | 775.87 | 442.87 | 593.9 | 440.05 | 418.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 318.35 | 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 | 579.58 | 385.02 | 135.56 | -54.92 | -154.99 | -163.83 |
Comprehensive Income & Other | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
Shareholders' Equity | 1,130 | 735.81 | 486.35 | 295.87 | 195.8 | 186.96 |
Total Liabilities & Equity | 1,532 | 1,512 | 929.22 | 889.77 | 635.85 | 605 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 137.52 | 145.22 | 84.82 | 130.92 | 107.42 | 290.72 |
Net Cash (Debt) | 120.21 | -129.54 | -0.63 | -129.05 | -106.04 | -290.13 |
Net Cash Growth | 550.63% | - | - | - | - | - |
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 | 999.2 | 604.91 | 476.67 | 286.68 | 184.48 | 172.45 |
Book Value Per Share | - | 3.11 | 2.05 | 1.25 | 0.83 | 0.79 |
Tangible Book Value | 1,130 | 735.81 | 486.35 | 295.87 | 195.8 | 186.96 |
Tangible Book Value Per Share | - | 3.11 | 2.05 | 1.25 | 0.83 | 0.79 |
Machinery | 196.79 | 194.25 | 51.64 | 46.85 | 46.35 | 46.2 |
Leasehold Improvements | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |