National Enterprises Limited (TTSE:NEL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 2.550
+0.130 (5.37%)
At close: Mar 6, 2026
National Enterprises Balance Sheet
Financials in millions TTD. Fiscal year is October - September.
Millions TTD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 287.88 | 132.1 | 8.37 | 62.76 | 13.33 | 113.43 | Upgrade
|
| Short-Term Investments | - | 92.94 | 179.12 | 252.44 | 208.45 | - | Upgrade
|
| Trading Asset Securities | - | 47 | 47.2 | - | 30 | - | Upgrade
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| Cash & Short-Term Investments | 287.88 | 272.03 | 234.7 | 315.19 | 251.78 | 113.43 | Upgrade
|
| Cash Growth | 283.16% | 15.91% | -25.54% | 25.19% | 121.97% | 150.26% | Upgrade
|
| Other Receivables | - | 14.28 | 6.13 | 3.12 | 19.53 | - | Upgrade
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| Receivables | - | 14.28 | 6.13 | 3.12 | 19.53 | - | Upgrade
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| Prepaid Expenses | - | 0.13 | 0.19 | 0.13 | 0.13 | - | Upgrade
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| Other Current Assets | 50.11 | - | - | - | - | 5.1 | Upgrade
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| Total Current Assets | 337.98 | 286.45 | 241.01 | 318.44 | 271.45 | 118.53 | Upgrade
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| Property, Plant & Equipment | 0.54 | 0.58 | 0.8 | 0.51 | 0.5 | 0.58 | Upgrade
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| Long-Term Investments | 2,061 | 2,217 | 2,349 | 2,854 | 3,656 | 3,807 | Upgrade
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| Other Long-Term Assets | 269.41 | 112.2 | 112.1 | 111.69 | 111.92 | 360.7 | Upgrade
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| Total Assets | 2,669 | 2,617 | 2,703 | 3,285 | 4,040 | 4,287 | Upgrade
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| Accounts Payable | - | - | - | - | - | 3.62 | Upgrade
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| Accrued Expenses | - | 1.53 | 1.34 | 1.37 | 1.55 | - | Upgrade
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| Current Income Taxes Payable | - | 0.87 | 0.54 | - | - | - | Upgrade
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| Other Current Liabilities | 76.85 | 2.72 | 2.67 | 2.72 | 2.46 | - | Upgrade
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| Total Current Liabilities | 76.85 | 5.12 | 4.56 | 4.09 | 4.01 | 3.62 | Upgrade
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| Total Liabilities | 76.85 | 5.12 | 4.56 | 4.09 | 4.01 | 3.62 | Upgrade
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| Common Stock | 1,737 | 1,737 | 1,737 | 1,737 | 1,737 | 1,737 | Upgrade
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| Retained Earnings | 855.25 | 874.84 | 961.53 | 1,544 | 2,219 | 2,467 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 80.29 | 80.29 | Upgrade
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| Total Common Equity | 2,592 | 2,611 | 2,698 | 3,281 | 4,036 | 4,284 | Upgrade
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| Shareholders' Equity | 2,592 | 2,611 | 2,698 | 3,281 | 4,036 | 4,284 | Upgrade
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| Total Liabilities & Equity | 2,669 | 2,617 | 2,703 | 3,285 | 4,040 | 4,287 | Upgrade
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| Net Cash (Debt) | 287.88 | 272.03 | 234.7 | 315.19 | 251.78 | 113.43 | Upgrade
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| Net Cash Growth | 283.16% | 15.91% | -25.54% | 25.19% | 121.97% | 150.26% | Upgrade
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| Net Cash Per Share | 0.48 | 0.45 | 0.39 | 0.53 | - | - | Upgrade
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| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | - | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | - | Upgrade
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| Working Capital | 261.13 | 281.33 | 236.46 | 314.36 | 267.44 | 114.91 | Upgrade
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| Book Value Per Share | 4.32 | 4.35 | 4.50 | 5.47 | 6.73 | - | Upgrade
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| Tangible Book Value | 2,592 | 2,611 | 2,698 | 3,281 | 4,036 | 4,284 | Upgrade
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| Tangible Book Value Per Share | 4.32 | 4.35 | 4.50 | 5.47 | 6.73 | - | Upgrade
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| Machinery | - | 1.39 | 1.73 | 1.24 | 1.08 | - | Upgrade
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| Leasehold Improvements | - | 0.51 | 0.51 | 0.48 | 0.41 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.