Ellah Lakes Plc (NGX:ELLAHLAKES)
Nigeria
· Delayed Price · Currency is NGN 13.68
+0.54 (4.11%)
At close: Dec 5, 2025
Ellah Lakes Balance Sheet
Financials in millions NGN. Fiscal year is November - October.
Millions NGN. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | 2022 - 2018 |
| Cash & Equivalents | 3,699 | 5,900 | - | 243.26 | 6.21 | Upgrade
|
| Cash & Short-Term Investments | 3,699 | 5,900 | - | 243.26 | 6.21 | Upgrade
|
| Cash Growth | -37.31% | - | - | 3819.14% | -98.08% | Upgrade
|
| Other Receivables | 165.56 | 18.13 | - | 2.84 | 2.14 | Upgrade
|
| Receivables | 165.56 | 18.13 | - | 2.84 | 2.14 | Upgrade
|
| Inventory | - | - | - | 96.26 | - | Upgrade
|
| Prepaid Expenses | 41.68 | 57.37 | - | 17.78 | 3.22 | Upgrade
|
| Restricted Cash | 483.21 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | -0 | 230.79 | Upgrade
|
| Total Current Assets | 4,389 | 5,976 | - | 360.15 | 242.36 | Upgrade
|
| Property, Plant & Equipment | 24,930 | 24,521 | - | 23,447 | 22,974 | Upgrade
|
| Goodwill | 57.69 | 57.69 | - | 57.69 | 57.69 | Upgrade
|
| Other Long-Term Assets | 1,360 | 496.88 | - | 686.8 | 161.17 | Upgrade
|
| Total Assets | 30,738 | 31,051 | - | 24,552 | 23,436 | Upgrade
|
| Accounts Payable | 5.68 | 5.68 | - | 107.13 | 114.71 | Upgrade
|
| Accrued Expenses | - | 257.02 | - | 744.95 | 803.87 | Upgrade
|
| Short-Term Debt | - | - | - | 713.32 | 959.09 | Upgrade
|
| Current Income Taxes Payable | 0.57 | 0.57 | - | 0.57 | 0.57 | Upgrade
|
| Current Unearned Revenue | - | 84.33 | - | - | - | Upgrade
|
| Other Current Liabilities | 908.36 | 530.65 | - | 469.73 | 422.63 | Upgrade
|
| Total Current Liabilities | 914.62 | 878.26 | - | 2,036 | 2,301 | Upgrade
|
| Long-Term Debt | 7,476 | 447.42 | - | 658 | 1,218 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | - | 0.09 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | -8.93 | 7,065 | - | 9.56 | 0 | Upgrade
|
| Total Liabilities | 8,382 | 8,391 | - | 2,703 | 3,520 | Upgrade
|
| Common Stock | 1,929 | 17,086 | - | 16,957 | 19,116 | Upgrade
|
| Additional Paid-In Capital | 8,203 | - | - | - | - | Upgrade
|
| Retained Earnings | -5,914 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 18,137 | - | - | - | - | Upgrade
|
| Total Common Equity | 22,356 | 17,086 | - | 16,957 | 19,116 | Upgrade
|
| Minority Interest | - | 5,574 | - | 4,892 | 799.9 | Upgrade
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| Shareholders' Equity | 22,356 | 22,660 | - | 21,848 | 19,916 | Upgrade
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| Total Liabilities & Equity | 30,738 | 31,051 | - | 24,552 | 23,436 | Upgrade
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| Total Debt | 7,476 | 447.42 | - | 1,371 | 2,177 | Upgrade
|
| Net Cash (Debt) | -3,777 | 5,453 | - | -1,128 | -2,171 | Upgrade
|
| Net Cash Per Share | -0.98 | 1.40 | - | -0.40 | -1.10 | Upgrade
|
| Filing Date Shares Outstanding | 3,858 | 3,858 | 1,990 | 2,754 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 3,858 | 3,858 | 1,990 | 2,754 | 2,000 | Upgrade
|
| Working Capital | 3,475 | 5,098 | - | -1,676 | -2,059 | Upgrade
|
| Book Value Per Share | 5.79 | 4.43 | - | 6.16 | 9.56 | Upgrade
|
| Tangible Book Value | 22,298 | 17,029 | - | 16,899 | 19,058 | Upgrade
|
| Tangible Book Value Per Share | 5.78 | 4.41 | - | 6.14 | 9.53 | Upgrade
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| Land | 22,647 | 22,647 | - | 22,647 | 22,647 | Upgrade
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| Buildings | 99.02 | 16.97 | - | 8.34 | 5.19 | Upgrade
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| Machinery | 888.78 | 754.85 | - | 222.32 | 13.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.