GOIL Plc (GHSE:GOIL)

GOIL Plc 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	347.87	201.12	210.67	401.66	95.4	74.51
Short-Term Investments	13.37	9.23	11.69	13.29	15.96	15.05
Cash & Short-Term Investments	361.24	210.35	222.36	414.95	111.36	89.56
Cash Growth	62.45%	-5.40%	-46.41%	272.63%	24.34%	-39.56%
Accounts Receivable	2,330	1,739	1,225	1,640	741.43	690.03
Other Receivables	-	582.03	200.91	206.93	211.93	116.76
Receivables	2,330	2,321	1,426	1,847	953.36	806.79
Inventory	488.91	595.48	684.37	890.65	195.21	169.32
Prepaid Expenses	-	20.17	15.82	17.71	11.83	9.6
Total Current Assets	3,180	3,147	2,349	3,170	1,272	1,075
Property, Plant & Equipment	1,796	1,642	1,639	1,430	1,216	1,019
Long-Term Investments	68.9	18.54	13.38	7.72	8.78	6.5
Other Intangible Assets	0.84	0.92	1.21	0.91	0.34	0.4
Total Assets	5,046	4,808	4,003	4,610	2,497	2,101
Accounts Payable	3,280	2,220	2,501	3,263	1,329	1,059
Accrued Expenses	-	13.95	3.28	3.24	2.3	12.39
Short-Term Debt	357.72	352.59	350.36	127.04	103.77	156.77
Current Portion of Long-Term Debt	83.68	623.34	62.22	61.41	70.6	65.12
Current Income Taxes Payable	10.31	5.7	1.2	7.47	7.14	8.17
Other Current Liabilities	-	397.95	220.97	248.67	157.15	-
Total Current Liabilities	3,764	3,614	3,139	3,711	1,670	1,302
Long-Term Debt	354.07	262.87	11.78	86.29	122.08	180.59
Long-Term Leases	-	2.94	3.46	3.71	3.33	2.55
Long-Term Deferred Tax Liabilities	-	34.56	21.67	19.87	17.27	15.16
Total Liabilities	4,118	3,914	3,176	3,821	1,813	1,500
Common Stock	185.59	185.59	185.59	185.59	185.59	185.59
Additional Paid-In Capital	17.36	17.36	13.08	7.87	8.93	6.65
Retained Earnings	724.73	691.13	628.13	595.36	489.89	408.78
Shareholders' Equity	927.69	894.08	826.79	788.82	684.41	601.02
Total Liabilities & Equity	5,046	4,808	4,003	4,610	2,497	2,101
Total Debt	795.47	1,242	427.83	278.45	299.78	405.04
Net Cash (Debt)	-434.23	-1,031	-205.46	136.5	-188.43	-315.47
Net Cash Per Share	-1.11	-2.63	-0.52	0.35	-0.48	-0.81
Filing Date Shares Outstanding	391.86	391.86	391.86	391.86	391.86	391.86
Total Common Shares Outstanding	391.86	391.86	391.86	391.86	391.86	391.86
Working Capital	-584.41	-466.87	-789.9	-540.35	-398.39	-226.53
Book Value Per Share	2.37	2.28	2.11	2.01	1.75	1.53
Tangible Book Value	926.84	893.16	825.58	787.91	684.07	600.63
Tangible Book Value Per Share	2.37	2.28	2.11	2.01	1.75	1.53
Land	-	672.18	475.89	371.83	314.32	305.79
Machinery	-	630.95	571.73	433.76	391.68	353
Construction In Progress	-	791.51	983.14	950.86	780.3	582.68

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.