eTranzact International Plc (NGX:ETRANZACT)
Nigeria
· Delayed Price · Currency is NGN 19.00
0.00 (0.00%)
At close: Mar 9, 2026
eTranzact International 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 | 3,736 | 3,609 | 2,759 | 1,279 | 906.3 | Upgrade
|
| Short-Term Investments | 2,950 | 2,220 | 1,834 | 1,748 | 1,709 | Upgrade
|
| Cash & Short-Term Investments | 6,686 | 5,829 | 4,592 | 3,027 | 2,616 | Upgrade
|
| Cash Growth | 14.70% | 26.93% | 51.71% | 15.74% | -1.84% | Upgrade
|
| Accounts Receivable | 418.48 | 197.05 | 112 | 76.69 | 399.62 | Upgrade
|
| Other Receivables | 595 | 22.69 | 16.43 | 272 | 271.87 | Upgrade
|
| Receivables | 1,013 | 219.73 | 128.43 | 348.69 | 671.49 | Upgrade
|
| Inventory | 1,755 | 2,206 | 2,297 | 3,087 | 1,279 | Upgrade
|
| Prepaid Expenses | 766.34 | 477.07 | 241.55 | 733.56 | 303.96 | Upgrade
|
| Restricted Cash | 25,002 | 6,823 | 15,105 | 8,476 | 3,281 | Upgrade
|
| Other Current Assets | 6,791 | 5,298 | 3,712 | 2,423 | 1,229 | Upgrade
|
| Total Current Assets | 42,013 | 20,853 | 26,076 | 18,094 | 9,380 | Upgrade
|
| Property, Plant & Equipment | 3,568 | 2,528 | 1,484 | 992.75 | 789.1 | Upgrade
|
| Other Intangible Assets | 16.63 | 25.24 | 51.64 | 95.57 | 149.28 | Upgrade
|
| Other Long-Term Assets | 593.57 | 593.57 | 593.57 | 593.57 | 593.57 | Upgrade
|
| Total Assets | 46,192 | 24,001 | 28,205 | 19,776 | 10,911 | Upgrade
|
| Accounts Payable | 374.65 | 205.08 | 159.55 | 109.44 | 78.82 | Upgrade
|
| Accrued Expenses | 1,790 | 703.74 | 503.73 | 554.28 | 442.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | 71.43 | 71.43 | 71.43 | 76.31 | Upgrade
|
| Current Income Taxes Payable | 1,371 | 1,602 | 1,113 | 542.39 | 219.06 | Upgrade
|
| Current Unearned Revenue | - | 17.05 | 17.05 | 17.05 | 17.05 | Upgrade
|
| Other Current Liabilities | 25,771 | 6,352 | 14,604 | 8,883 | 7,281 | Upgrade
|
| Total Current Liabilities | 29,307 | 8,951 | 16,469 | 10,178 | 8,115 | Upgrade
|
| Long-Term Debt | 138.64 | 139.44 | 201.55 | 249.02 | 292.47 | Upgrade
|
| Long-Term Unearned Revenue | 56.25 | 39.2 | 56.29 | 73.35 | 90.4 | Upgrade
|
| Total Liabilities | 29,502 | 9,130 | 16,727 | 10,500 | 8,498 | Upgrade
|
| Common Stock | 4,600 | 4,600 | 4,600 | 4,600 | 3,317 | Upgrade
|
| Additional Paid-In Capital | 7,374 | 7,374 | 7,374 | 7,374 | 2,970 | Upgrade
|
| Retained Earnings | 4,716 | 2,897 | -496.66 | -2,698 | -3,873 | Upgrade
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| Shareholders' Equity | 16,690 | 14,871 | 11,478 | 9,276 | 2,414 | Upgrade
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| Total Liabilities & Equity | 46,192 | 24,001 | 28,205 | 19,776 | 10,911 | Upgrade
|
| Total Debt | 138.64 | 210.86 | 272.98 | 320.45 | 368.78 | Upgrade
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| Net Cash (Debt) | 6,547 | 5,618 | 4,319 | 2,707 | 2,247 | Upgrade
|
| Net Cash Growth | 16.53% | 30.07% | 59.58% | 20.47% | -5.24% | Upgrade
|
| Net Cash Per Share | 0.71 | 0.61 | 0.47 | 0.37 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 9,200 | 9,200 | 9,200 | 9,200 | 6,635 | Upgrade
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| Total Common Shares Outstanding | 9,200 | 9,200 | 9,200 | 9,200 | 6,635 | Upgrade
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| Working Capital | 12,707 | 11,902 | 9,607 | 7,916 | 1,265 | Upgrade
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| Book Value Per Share | 1.81 | 1.62 | 1.25 | 1.01 | 0.36 | Upgrade
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| Tangible Book Value | 16,673 | 14,846 | 11,426 | 9,180 | 2,264 | Upgrade
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| Tangible Book Value Per Share | 1.81 | 1.61 | 1.24 | 1.00 | 0.34 | Upgrade
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| Machinery | 6,473 | 4,239 | 3,760 | 2,816 | 2,279 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.