Ellah Lakes Plc (NGX:ELLAHLAKES)
Nigeria
· Delayed Price · Currency is NGN 12.30
-0.55 (-4.28%)
At close: Mar 9, 2026
Ellah Lakes Balance Sheet
Financials in millions NGN. Fiscal year is August - July.
Millions NGN. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,699 | 5,900 | 243.26 | 6.21 | 90.38 | 287.35 | Upgrade
|
| Short-Term Investments | - | - | - | - | 232.62 | - | Upgrade
|
| Cash & Short-Term Investments | 3,699 | 5,900 | 243.26 | 6.21 | 323.01 | 287.35 | Upgrade
|
| Cash Growth | 1506.72% | 2325.50% | 3819.14% | -98.08% | 12.41% | 308878.49% | Upgrade
|
| Other Receivables | 165.56 | 18.13 | 2.84 | 2.14 | 2 | 2 | Upgrade
|
| Receivables | 165.56 | 18.13 | 2.84 | 2.14 | 2 | 386 | Upgrade
|
| Inventory | - | - | 96.26 | - | 4.08 | 4.38 | Upgrade
|
| Prepaid Expenses | 41.68 | 57.37 | 17.78 | 3.22 | 3.17 | 3.03 | Upgrade
|
| Other Current Assets | - | - | -0 | 230.79 | - | - | Upgrade
|
| Total Current Assets | 4,389 | 5,976 | 360.15 | 242.36 | 332.25 | 680.76 | Upgrade
|
| Property, Plant & Equipment | 24,930 | 24,521 | 23,447 | 22,974 | 22,820 | 9,343 | Upgrade
|
| Goodwill | 57.69 | 57.69 | 57.69 | 57.69 | 57.69 | 57.69 | Upgrade
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| Other Long-Term Assets | 1,360 | 496.88 | 686.8 | 161.17 | 150 | 0.28 | Upgrade
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| Total Assets | 30,738 | 31,051 | 24,552 | 23,436 | 23,360 | 10,081 | Upgrade
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| Accounts Payable | 5.68 | 5.68 | 107.13 | 114.71 | 66.83 | 23.3 | Upgrade
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| Accrued Expenses | - | 257.02 | 744.95 | 803.87 | 291.35 | 135.62 | Upgrade
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| Short-Term Debt | - | - | 713.32 | 959.09 | 1,659 | 381.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 908.52 | Upgrade
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| Current Income Taxes Payable | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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| Current Unearned Revenue | - | 84.33 | - | - | - | - | Upgrade
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| Other Current Liabilities | 908.36 | 530.65 | 469.73 | 422.63 | 235.13 | 264.51 | Upgrade
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| Total Current Liabilities | 914.62 | 878.26 | 2,036 | 2,301 | 2,252 | 1,714 | Upgrade
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| Long-Term Debt | 7,476 | 447.42 | 658 | 1,218 | 940 | 1,245 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.09 | 0.84 | 0.52 | 0.99 | Upgrade
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| Other Long-Term Liabilities | -8.93 | 7,065 | 9.56 | 0 | 333.63 | 0 | Upgrade
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| Total Liabilities | 8,382 | 8,391 | 2,703 | 3,520 | 3,527 | 2,960 | Upgrade
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| Common Stock | 1,929 | 17,086 | 16,957 | 19,116 | 19,033 | 6,321 | Upgrade
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| Additional Paid-In Capital | 8,203 | - | - | - | - | - | Upgrade
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| Retained Earnings | -5,914 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 18,137 | - | - | - | - | - | Upgrade
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| Total Common Equity | 22,356 | 17,086 | 16,957 | 19,116 | 19,033 | 6,321 | Upgrade
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| Minority Interest | - | 5,574 | 4,892 | 799.9 | 799.9 | 799.9 | Upgrade
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| Shareholders' Equity | 22,356 | 22,660 | 21,848 | 19,916 | 19,833 | 7,121 | Upgrade
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| Total Liabilities & Equity | 30,738 | 31,051 | 24,552 | 23,436 | 23,360 | 10,081 | Upgrade
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| Total Debt | 7,476 | 447.42 | 1,371 | 2,177 | 2,599 | 2,535 | Upgrade
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| Net Cash (Debt) | -3,777 | 5,453 | -1,128 | -2,171 | -2,276 | -2,248 | Upgrade
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| Net Cash Per Share | -0.87 | 1.40 | -0.40 | -1.10 | -1.16 | -1.12 | Upgrade
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| Filing Date Shares Outstanding | 3,858 | 3,858 | 2,754 | 2,000 | 1,792 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 3,858 | 3,858 | 2,754 | 2,000 | 1,792 | 2,000 | Upgrade
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| Working Capital | 3,475 | 5,098 | -1,676 | -2,059 | -1,920 | -1,033 | Upgrade
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| Book Value Per Share | 5.79 | 4.43 | 6.16 | 9.56 | 10.62 | 3.16 | Upgrade
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| Tangible Book Value | 22,298 | 17,029 | 16,899 | 19,058 | 18,976 | 6,264 | Upgrade
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| Tangible Book Value Per Share | 5.78 | 4.41 | 6.14 | 9.53 | 10.59 | 3.13 | Upgrade
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| Land | 22,647 | 22,647 | 22,647 | 22,647 | 22,632 | 9,032 | Upgrade
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| Buildings | 99.02 | 16.97 | 8.34 | 5.19 | 5.19 | 5.19 | Upgrade
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| Machinery | 888.79 | 754.85 | 222.32 | 13.43 | 11.68 | 11.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.