Secure Electronic Technology Plc (NGX:NSLTECH)
Nigeria
· Delayed Price · Currency is NGN 0.900
-0.020 (-2.17%)
At close: Apr 28, 2026
NGX:NSLTECH Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 24.77 | 20.51 | 52.66 | 69.91 | 56.37 | 29.13 | Upgrade
|
| Cash & Short-Term Investments | 24.77 | 20.51 | 52.66 | 69.91 | 56.37 | 29.13 | Upgrade
|
| Cash Growth | -48.20% | -61.05% | -24.68% | 24.03% | 93.52% | 66.27% | Upgrade
|
| Accounts Receivable | 134.75 | 128.6 | 105.06 | -56.18 | 283.44 | 286.76 | Upgrade
|
| Other Receivables | 0.92 | 0.15 | 65.57 | 208.91 | 76.32 | 76.24 | Upgrade
|
| Receivables | 135.67 | 128.76 | 170.63 | 152.73 | 359.76 | 363 | Upgrade
|
| Prepaid Expenses | - | 0.47 | 8.2 | - | - | - | Upgrade
|
| Total Current Assets | 160.44 | 149.73 | 231.48 | 222.64 | 416.12 | 392.13 | Upgrade
|
| Property, Plant & Equipment | 1,049 | 1,063 | 1,118 | 647.93 | 2,046 | 2,096 | Upgrade
|
| Other Intangible Assets | 2,207 | 2,240 | 2,492 | 1,463 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 995.22 | 995.22 | 995.22 | 995.22 | 995.22 | 995.22 | Upgrade
|
| Total Assets | 4,411 | 4,448 | 4,838 | 3,329 | 3,457 | 3,484 | Upgrade
|
| Accounts Payable | 18.56 | 0 | -0 | - | 310.65 | 310.65 | Upgrade
|
| Accrued Expenses | - | 9.98 | 25.76 | 30.51 | - | - | Upgrade
|
| Short-Term Debt | - | - | 20 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 522.16 | 522.16 | 522.16 | 492.64 | 469.49 | 443.7 | Upgrade
|
| Other Current Liabilities | - | 9.77 | 48.32 | 76.08 | 62.91 | 74.22 | Upgrade
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| Total Current Liabilities | 540.72 | 541.91 | 616.24 | 599.23 | 843.06 | 828.56 | Upgrade
|
| Long-Term Debt | 310.65 | 310.65 | 310.65 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 310.65 | - | - | Upgrade
|
| Total Liabilities | 851.37 | 852.56 | 926.89 | 909.88 | 843.06 | 828.56 | Upgrade
|
| Common Stock | 2,816 | 2,816 | 2,816 | 2,816 | 2,816 | 2,816 | Upgrade
|
| Retained Earnings | -2,837 | 779.65 | 1,095 | -397.11 | -201.57 | -160.69 | Upgrade
|
| Shareholders' Equity | 3,560 | 3,595 | 3,911 | 2,419 | 2,614 | 2,655 | Upgrade
|
| Total Liabilities & Equity | 4,411 | 4,448 | 4,838 | 3,329 | 3,457 | 3,484 | Upgrade
|
| Total Debt | 310.65 | 310.65 | 330.65 | - | - | - | Upgrade
|
| Net Cash (Debt) | -285.88 | -290.14 | -277.99 | 69.91 | 56.37 | 29.13 | Upgrade
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| Net Cash Growth | - | - | - | 24.03% | 93.52% | 66.27% | Upgrade
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| Net Cash Per Share | -0.05 | -0.05 | -0.05 | 0.01 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 | Upgrade
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| Total Common Shares Outstanding | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 | Upgrade
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| Working Capital | -380.29 | -392.18 | -384.75 | -376.59 | -426.93 | -436.44 | Upgrade
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| Book Value Per Share | 0.63 | 0.64 | 0.69 | 0.43 | 0.46 | 0.47 | Upgrade
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| Tangible Book Value | 1,353 | 1,356 | 1,418 | 955.92 | 2,614 | 2,655 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.24 | 0.25 | 0.17 | 0.46 | 0.47 | Upgrade
|
| Machinery | - | 7,104 | 7,101 | 6,567 | 5,951 | 5,949 | Upgrade
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| Leasehold Improvements | - | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.