Benso Oil Palm Plantation PLC (GHSE:BOPP)

Benso Oil Palm Plantation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.16	56.03	85.54	47.74	33	22.83
Cash & Short-Term Investments	59.16	56.03	85.54	47.74	33	22.83
Cash Growth	36.03%	-34.50%	79.19%	44.68%	44.52%	115.03%
Accounts Receivable	110.65	43.37	58.89	99.64	83.22	17.17
Other Receivables	0.12	27.58	11.39	19.43	9.64	0.94
Receivables	110.76	70.95	70.28	119.07	92.86	18.11
Inventory	33.64	27.96	27.88	30.64	13.25	8.49
Other Current Assets	-	17.67	11.55	-	-	-
Total Current Assets	203.56	172.6	195.25	197.44	139.1	49.43
Property, Plant & Equipment	144.48	148.46	136.83	95.45	64.42	57.91
Other Intangible Assets	-	0.07	0.14	0.21	-	-
Other Long-Term Assets	80.39	59.84	36.96	31.63	19.6	11.78
Total Assets	428.43	380.96	369.18	324.73	223.12	119.12
Accounts Payable	42.27	5.05	19.03	7.43	3.57	0.33
Accrued Expenses	17.17	11.32	14.23	11.41	10.55	4.72
Current Portion of Leases	2.34	1.36	1.29	0.38	0.13	0.27
Current Income Taxes Payable	-	-	-	0.23	8.48	2.65
Other Current Liabilities	19.63	35	27.39	25.37	7.65	2.12
Total Current Liabilities	85.21	52.73	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	-	3.79	3.07	2.7	3.03	4.53
Total Liabilities	85.21	73.88	77.29	56	38.48	19.48
Common Stock	2	2	2	2	2	2
Retained Earnings	341.22	305.08	289.88	266.73	182.64	97.63
Shareholders' Equity	343.22	307.08	291.88	268.73	184.64	99.63
Total Liabilities & Equity	428.43	380.96	369.18	324.73	223.12	119.12
Total Debt	2.34	2.56	2.5	2.43	2.37	1.92
Net Cash (Debt)	56.81	53.47	83.05	45.31	30.63	20.91
Net Cash Growth	37.84%	-35.62%	83.29%	47.94%	46.46%	96.93%
Net Cash Per Share	1.63	1.54	2.39	1.30	0.88	0.60
Filing Date Shares Outstanding	34.8	34.8	34.8	34.8	34.8	34.8
Total Common Shares Outstanding	34.8	34.8	34.8	34.8	34.8	34.8
Working Capital	118.35	119.88	133.31	152.63	108.74	39.34
Book Value Per Share	9.86	8.82	8.39	7.72	5.31	2.86
Tangible Book Value	343.22	307.02	291.75	268.52	184.64	99.63
Tangible Book Value Per Share	9.86	8.82	8.38	7.72	5.31	2.86
Buildings	-	24.77	17.7	16.07	8.61	8.49
Machinery	-	127.42	91.46	50.42	40.5	38.59
Construction In Progress	-	3.68	27.33	22.4	4.02	0.25

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.