Benso Oil Palm Plantation PLC (GHSE:BOPP)

Benso Oil Palm Plantation Balance Sheet

Financials in millions GHS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.03	85.54	47.74	33	22.83
Cash & Short-Term Investments	56.03	85.54	47.74	33	22.83
Cash Growth	-34.50%	79.19%	44.68%	44.52%	115.03%
Accounts Receivable	68.78	58.89	99.64	83.22	17.17
Other Receivables	-	11.39	19.43	9.64	0.94
Receivables	68.78	70.28	119.07	92.86	18.11
Inventory	27.96	27.88	30.64	13.25	8.49
Other Current Assets	-	0.65	-	-	-
Total Current Assets	152.77	184.35	197.44	139.1	49.43
Property, Plant & Equipment	148.53	136.83	95.45	64.42	57.91
Long-Term Investments	63.66	-	-	-	-
Other Intangible Assets	-	0.14	0.21	-	-
Other Long-Term Assets	12.86	47.85	31.63	19.6	11.78
Total Assets	377.81	369.18	324.73	223.12	119.12
Accounts Payable	18.5	19.03	7.43	3.57	0.33
Accrued Expenses	1.16	14.23	11.41	10.55	4.72
Current Portion of Leases	1.36	1.29	0.38	0.13	0.27
Current Income Taxes Payable	1.52	-	0.23	8.48	2.65
Other Current Liabilities	25.27	27.39	25.37	7.65	2.12
Total Current Liabilities	47.8	61.93	44.82	30.37	10.09
Long-Term Leases	1.21	1.21	2.05	2.24	1.65
Long-Term Deferred Tax Liabilities	3.59	3.07	2.7	3.03	4.53
Total Liabilities	68.83	77.29	56	38.48	19.48
Common Stock	2	2	2	2	2
Retained Earnings	306.98	289.88	266.73	182.64	97.63
Shareholders' Equity	308.98	291.88	268.73	184.64	99.63
Total Liabilities & Equity	377.81	369.18	324.73	223.12	119.12
Total Debt	2.56	2.5	2.43	2.37	1.92
Net Cash (Debt)	53.47	83.05	45.31	30.63	20.91
Net Cash Growth	-35.62%	83.29%	47.94%	46.46%	96.93%
Net Cash Per Share	1.54	2.39	1.30	0.88	0.60
Filing Date Shares Outstanding	34.8	34.8	34.8	34.8	34.8
Total Common Shares Outstanding	34.8	34.8	34.8	34.8	34.8
Working Capital	104.97	122.42	152.63	108.74	39.34
Book Value Per Share	8.88	8.39	7.72	5.31	2.86
Tangible Book Value	308.98	291.75	268.52	184.64	99.63
Tangible Book Value Per Share	8.88	8.38	7.72	5.31	2.86
Buildings	-	17.7	16.07	8.61	8.49
Machinery	-	91.46	50.42	40.5	38.59
Construction In Progress	-	27.33	22.4	4.02	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.