Eterna Plc (NGX:ETERNA)
Nigeria
· Delayed Price · Currency is NGN 46.55
+4.20 (9.92%)
At close: Mar 9, 2026
Eterna Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,745 | 5,939 | 6,895 | 11,160 | 6,426 | Upgrade
|
| Cash & Short-Term Investments | 4,745 | 5,939 | 6,895 | 11,160 | 6,426 | Upgrade
|
| Cash Growth | -20.11% | -13.88% | -38.21% | 73.66% | 212.51% | Upgrade
|
| Accounts Receivable | 4,009 | 8,349 | 4,080 | 3,278 | 2,245 | Upgrade
|
| Other Receivables | 4,083 | 0.21 | 2,104 | 4,146 | 4,224 | Upgrade
|
| Receivables | 8,337 | 8,618 | 6,333 | 7,509 | 6,469 | Upgrade
|
| Inventory | 59,145 | 23,669 | 27,242 | 11,190 | 12,038 | Upgrade
|
| Prepaid Expenses | 274.4 | 200.99 | 149.97 | 130.79 | 85.73 | Upgrade
|
| Other Current Assets | 4,646 | 10,993 | 2,298 | 9,584 | 5,908 | Upgrade
|
| Total Current Assets | 77,147 | 49,420 | 42,918 | 39,574 | 30,926 | Upgrade
|
| Property, Plant & Equipment | 15,754 | 16,619 | 13,833 | 14,026 | 14,466 | Upgrade
|
| Long-Term Investments | 575.38 | 575.38 | 575.38 | 575.38 | 625.38 | Upgrade
|
| Other Intangible Assets | - | 0.12 | 18.55 | 40.57 | 64.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 808.36 | 2,296 | - | - | Upgrade
|
| Total Assets | 93,477 | 67,423 | 59,640 | 54,216 | 46,082 | Upgrade
|
| Accounts Payable | 3,643 | 2,343 | 9,335 | 7,567 | 9,273 | Upgrade
|
| Accrued Expenses | 3,495 | 1,077 | 890.1 | 2,027 | 1,214 | Upgrade
|
| Short-Term Debt | - | 4,303 | - | 407.18 | 1,190 | Upgrade
|
| Current Portion of Long-Term Debt | 60,058 | 37,339 | 43,230 | 26,429 | 18,867 | Upgrade
|
| Current Income Taxes Payable | 1,808 | 1,672 | 977.48 | 704.78 | 247.02 | Upgrade
|
| Current Unearned Revenue | 762.58 | 976.46 | 446.09 | 309 | 620 | Upgrade
|
| Other Current Liabilities | 4,817 | 2,879 | 1,048 | 2,081 | 222.69 | Upgrade
|
| Total Current Liabilities | 74,583 | 50,589 | 55,927 | 39,525 | 31,634 | Upgrade
|
| Long-Term Debt | 9,457 | 11,733 | - | - | 1,060 | Upgrade
|
| Long-Term Leases | - | - | - | - | 147.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,004 | - | - | 1,365 | 951.21 | Upgrade
|
| Other Long-Term Liabilities | 299.06 | 250.03 | 211.84 | 194.98 | 170.87 | Upgrade
|
| Total Liabilities | 86,343 | 62,572 | 56,138 | 41,086 | 33,964 | Upgrade
|
| Common Stock | 652.07 | 652.07 | 652.07 | 652.07 | 652.07 | Upgrade
|
| Additional Paid-In Capital | 5,796 | 5,796 | 5,796 | 5,796 | 5,796 | Upgrade
|
| Retained Earnings | 685.67 | -1,598 | -2,946 | 6,682 | 5,670 | Upgrade
|
| Total Common Equity | 7,134 | 4,850 | 3,502 | 13,131 | 12,118 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | -0 | 0.04 | Upgrade
|
| Shareholders' Equity | 7,134 | 4,850 | 3,502 | 13,131 | 12,118 | Upgrade
|
| Total Liabilities & Equity | 93,477 | 67,423 | 59,640 | 54,216 | 46,082 | Upgrade
|
| Total Debt | 69,515 | 53,375 | 43,230 | 26,836 | 21,265 | Upgrade
|
| Net Cash (Debt) | -64,770 | -47,436 | -36,335 | -15,676 | -14,839 | Upgrade
|
| Net Cash Per Share | -49.66 | -36.37 | -27.86 | -12.02 | -11.38 | Upgrade
|
| Filing Date Shares Outstanding | 1,304 | 1,304 | 1,304 | 1,304 | 1,304 | Upgrade
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| Total Common Shares Outstanding | 1,304 | 1,304 | 1,304 | 1,304 | 1,304 | Upgrade
|
| Working Capital | 2,564 | -1,169 | -13,009 | 48.67 | -707.72 | Upgrade
|
| Book Value Per Share | 5.47 | 3.72 | 2.69 | 10.07 | 9.29 | Upgrade
|
| Tangible Book Value | 7,134 | 4,850 | 3,483 | 13,090 | 12,054 | Upgrade
|
| Tangible Book Value Per Share | 5.47 | 3.72 | 2.67 | 10.04 | 9.24 | Upgrade
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| Land | 2,763 | 2,478 | 2,478 | 2,478 | 5,930 | Upgrade
|
| Buildings | 5,405 | 4,819 | 4,606 | 4,406 | - | Upgrade
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| Machinery | 13,332 | 12,220 | 10,374 | 9,699 | 9,418 | Upgrade
|
| Construction In Progress | 1,058 | 2,627 | 915.14 | 1,007 | 1,664 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.