Nigerian Enamelware PLC (NGX:ENAMELWA)
Nigeria
· Delayed Price · Currency is NGN 40.50
0.00 (0.00%)
At close: Dec 5, 2025
Nigerian Enamelware Balance Sheet
Financials in millions NGN. Fiscal year is May - April.
Millions NGN. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 260.27 | 238.04 | 429.2 | 1,420 | 6.75 | 3.1 | Upgrade
|
| Cash & Short-Term Investments | 260.27 | 238.04 | 429.2 | 1,420 | 6.75 | 3.1 | Upgrade
|
| Cash Growth | -46.24% | -44.54% | -69.77% | 20930.32% | 118.09% | 18.03% | Upgrade
|
| Accounts Receivable | 1,125 | 137.4 | 140.47 | 3,435 | 3,445 | 3,381 | Upgrade
|
| Other Receivables | 757.22 | 1,062 | 1,027 | 0.68 | 0.04 | - | Upgrade
|
| Receivables | 1,882 | 1,200 | 1,167 | 3,436 | 3,445 | 3,381 | Upgrade
|
| Inventory | 321.33 | 931.3 | 521.81 | 162.28 | 141.9 | 361.28 | Upgrade
|
| Prepaid Expenses | - | 46.7 | 69 | 126.83 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 6.87 | Upgrade
|
| Total Current Assets | 2,464 | 2,416 | 2,187 | 5,145 | 3,593 | 3,752 | Upgrade
|
| Property, Plant & Equipment | 271.44 | 284.41 | 315.62 | 356.55 | 815.44 | 867.1 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 2,735 | 2,700 | 2,503 | 5,502 | 4,409 | 4,619 | Upgrade
|
| Accounts Payable | 2,338 | 1,843 | 1,640 | 1,594 | 3,274 | 3,267 | Upgrade
|
| Accrued Expenses | - | 370.11 | 398.47 | 431.7 | 658.69 | 452.67 | Upgrade
|
| Current Income Taxes Payable | 1,132 | 1,132 | 1,117 | 1,112 | 98.29 | 96.79 | Upgrade
|
| Other Current Liabilities | - | 4.2 | 3.8 | 436.38 | 4.95 | 4.95 | Upgrade
|
| Total Current Liabilities | 3,550 | 3,349 | 3,159 | 3,574 | 4,036 | 3,821 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 80.05 | 88.18 | 97.2 | 228.39 | 242.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 3,550 | 3,429 | 3,247 | 3,671 | 4,264 | 4,064 | Upgrade
|
| Common Stock | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | Upgrade
|
| Retained Earnings | -852.93 | -766.79 | -782.26 | 1,793 | 106.73 | 517.79 | Upgrade
|
| Shareholders' Equity | -814.92 | -728.77 | -744.25 | 1,831 | 144.75 | 555.81 | Upgrade
|
| Total Liabilities & Equity | 2,735 | 2,700 | 2,503 | 5,502 | 4,409 | 4,619 | Upgrade
|
| Net Cash (Debt) | 260.27 | 238.04 | 429.2 | 1,420 | 6.75 | 3.1 | Upgrade
|
| Net Cash Growth | -46.24% | -44.54% | -69.77% | 20930.32% | 118.09% | 18.03% | Upgrade
|
| Net Cash Per Share | 3.42 | 3.13 | 5.64 | 18.68 | 0.09 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | Upgrade
|
| Total Common Shares Outstanding | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | Upgrade
|
| Working Capital | -1,086 | -933.13 | -971.7 | 1,571 | -442.31 | -68.79 | Upgrade
|
| Book Value Per Share | -10.72 | -9.59 | -9.79 | 24.08 | 1.90 | 7.31 | Upgrade
|
| Tangible Book Value | -814.92 | -728.77 | -744.25 | 1,831 | 144.75 | 555.81 | Upgrade
|
| Tangible Book Value Per Share | -10.72 | -9.59 | -9.79 | 24.08 | 1.90 | 7.31 | Upgrade
|
| Land | - | - | - | - | 536.43 | 536.43 | Upgrade
|
| Machinery | 828.79 | 827.94 | 820.44 | 820.44 | 820.44 | 820.44 | Upgrade
|
| Construction In Progress | 8.97 | 2.22 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.