GOIL Plc Balance Sheet

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

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	308.92	201.12	210.67	401.66	95.4
Short-Term Investments	13.45	9.23	11.69	13.29	15.96
Cash & Short-Term Investments	322.37	210.35	222.36	414.95	111.36
Cash Growth	53.25%	-5.40%	-46.41%	272.63%	24.34%
Accounts Receivable	2,585	1,739	1,225	1,640	741.43
Other Receivables	20.9	582.03	200.91	206.93	211.93
Receivables	2,606	2,321	1,426	1,847	953.36
Inventory	339.67	595.48	684.37	890.65	195.21
Prepaid Expenses	-	20.17	15.82	17.71	11.83
Total Current Assets	3,268	3,147	2,349	3,170	1,272
Property, Plant & Equipment	1,866	1,642	1,639	1,430	1,216
Long-Term Investments	93.47	18.54	13.38	7.72	8.78
Other Intangible Assets	0.62	0.92	1.21	0.91	0.34
Total Assets	5,228	4,808	4,003	4,610	2,497
Accounts Payable	3,395	2,220	2,501	3,263	1,329
Accrued Expenses	-	13.95	3.28	3.24	2.3
Short-Term Debt	595.02	352.59	350.36	127.04	103.77
Current Portion of Long-Term Debt	-	623.34	62.22	61.41	70.6
Current Income Taxes Payable	-	5.7	1.2	7.47	7.14
Other Current Liabilities	-	397.95	220.97	248.67	157.15
Total Current Liabilities	4,025	3,614	3,139	3,711	1,670
Long-Term Debt	222.84	262.87	11.78	86.29	122.08
Long-Term Leases	-	2.94	3.46	3.71	3.33
Long-Term Deferred Tax Liabilities	-	34.56	21.67	19.87	17.27
Total Liabilities	4,248	3,914	3,176	3,821	1,813
Common Stock	185.59	185.59	185.59	185.59	185.59
Additional Paid-In Capital	17.36	17.36	13.08	7.87	8.93
Retained Earnings	777.04	691.13	628.13	595.36	489.89
Shareholders' Equity	979.99	894.08	826.79	788.82	684.41
Total Liabilities & Equity	5,228	4,808	4,003	4,610	2,497
Total Debt	817.86	1,242	427.83	278.45	299.78
Net Cash (Debt)	-495.49	-1,031	-205.46	136.5	-188.43
Net Cash Per Share	-1.26	-2.63	-0.52	0.35	-0.48
Filing Date Shares Outstanding	391.86	391.86	391.86	391.86	391.86
Total Common Shares Outstanding	391.86	391.86	391.86	391.86	391.86
Working Capital	-756.86	-466.87	-789.9	-540.35	-398.39
Book Value Per Share	2.50	2.28	2.11	2.01	1.75
Tangible Book Value	979.37	893.16	825.58	787.91	684.07
Tangible Book Value Per Share	2.50	2.28	2.11	2.01	1.75
Land	-	672.18	475.89	371.83	314.32
Machinery	-	630.95	571.73	433.76	391.68
Construction In Progress	-	791.51	983.14	950.86	780.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.