Secure Electronic Technology Plc (NGX:NSLTECH)
Nigeria · Delayed Price · Currency is NGN 0.6900
0.00 (0.00%)
At close: Nov 4, 2026
NGX:NSLTECH Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 25.27 | 20.51 | 52.66 | 69.91 | 56.37 | 29.13 |
Cash & Short-Term Investments | 25.27 | 20.51 | 52.66 | 69.91 | 56.37 | 29.13 |
Cash Growth | -56.50% | -61.05% | -24.68% | 24.03% | 93.52% | 66.27% |
Accounts Receivable | 147.57 | 128.6 | 105.06 | -56.18 | 283.44 | 286.76 |
Other Receivables | 1.42 | 0.15 | 65.57 | 208.91 | 76.32 | 76.24 |
Receivables | 148.99 | 128.76 | 170.63 | 152.73 | 359.76 | 363 |
Prepaid Expenses | - | 0.47 | 8.2 | - | - | - |
Total Current Assets | 174.26 | 149.73 | 231.48 | 222.64 | 416.12 | 392.13 |
Property, Plant & Equipment | 1,019 | 1,063 | 1,118 | 647.93 | 2,046 | 2,096 |
Other Intangible Assets | 2,141 | 2,240 | 2,492 | 1,463 | - | - |
Long-Term Deferred Tax Assets | 995.22 | 995.22 | 995.22 | 995.22 | 995.22 | 995.22 |
Total Assets | 4,330 | 4,448 | 4,838 | 3,329 | 3,457 | 3,484 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.19 | 0 | -0 | - | 310.65 | 310.65 |
Accrued Expenses | - | 9.98 | 25.76 | 30.51 | - | - |
Short-Term Debt | - | - | 20 | - | - | - |
Current Income Taxes Payable | 522.16 | 522.16 | 522.16 | 492.64 | 469.49 | 443.7 |
Other Current Liabilities | 6.47 | 9.77 | 48.32 | 76.08 | 62.91 | 74.22 |
Total Current Liabilities | 541.81 | 541.91 | 616.24 | 599.23 | 843.06 | 828.56 |
Long-Term Debt | 310.65 | 310.65 | 310.65 | - | - | - |
Other Long-Term Liabilities | - | - | - | 310.65 | - | - |
Total Liabilities | 852.46 | 852.56 | 926.89 | 909.88 | 843.06 | 828.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,816 | 2,816 | 2,816 | 2,816 | 2,816 | 2,816 |
Retained Earnings | -2,920 | 779.65 | 1,095 | -397.11 | -201.57 | -160.69 |
Shareholders' Equity | 3,477 | 3,595 | 3,911 | 2,419 | 2,614 | 2,655 |
Total Liabilities & Equity | 4,330 | 4,448 | 4,838 | 3,329 | 3,457 | 3,484 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 310.65 | 310.65 | 330.65 | - | - | - |
Net Cash (Debt) | -285.38 | -290.14 | -277.99 | 69.91 | 56.37 | 29.13 |
Net Cash Growth | - | - | - | 24.03% | 93.52% | 66.27% |
Net Cash Per Share | -0.05 | -0.05 | -0.05 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 |
Total Common Shares Outstanding | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 |
Working Capital | -367.55 | -392.18 | -384.75 | -376.59 | -426.93 | -436.44 |
Book Value Per Share | 0.62 | 0.64 | 0.69 | 0.43 | 0.46 | 0.47 |
Tangible Book Value | 1,336 | 1,356 | 1,418 | 955.92 | 2,614 | 2,655 |
Tangible Book Value Per Share | 0.24 | 0.24 | 0.25 | 0.17 | 0.46 | 0.47 |
Machinery | - | 7,104 | 7,101 | 6,567 | 5,951 | 5,949 |
Leasehold Improvements | - | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 |