GOIL Plc Balance Sheet

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

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	349.17	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	362.54	210.35	222.36	414.95	111.36	89.56
Cash Growth	-2.72%	-5.40%	-46.41%	272.63%	24.34%	-39.56%
Accounts Receivable	2,551	1,739	1,225	1,640	741.43	690.03
Other Receivables	-	582.03	200.91	206.93	211.93	116.76
Receivables	2,551	2,321	1,426	1,847	953.36	806.79
Inventory	435.79	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	3,349	3,147	2,349	3,170	1,272	1,075
Property, Plant & Equipment	1,828	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	0.7	0.92	1.21	0.91	0.34	0.4
Total Assets	5,246	4,808	4,003	4,610	2,497	2,101
Accounts Payable	3,343	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	533.01	352.59	350.36	127.04	103.77	156.77
Current Portion of Long-Term Debt	94.47	623.34	62.22	61.41	70.6	65.12
Current Income Taxes Payable	4.19	5.7	1.2	7.47	7.14	8.17
Other Current Liabilities	-	397.95	220.97	248.67	157.15	-
Total Current Liabilities	4,009	3,614	3,139	3,711	1,670	1,302
Long-Term Debt	260.2	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	4,269	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	774.22	691.13	628.13	595.36	489.89	408.78
Shareholders' Equity	977.17	894.08	826.79	788.82	684.41	601.02
Total Liabilities & Equity	5,246	4,808	4,003	4,610	2,497	2,101
Total Debt	887.69	1,242	427.83	278.45	299.78	405.04
Net Cash (Debt)	-525.15	-1,031	-205.46	136.5	-188.43	-315.47
Net Cash Per Share	-1.34	-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	-660.2	-466.87	-789.9	-540.35	-398.39	-226.53
Book Value Per Share	2.49	2.28	2.11	2.01	1.75	1.53
Tangible Book Value	976.48	893.16	825.58	787.91	684.07	600.63
Tangible Book Value Per Share	2.49	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.