GOIL Plc (GHSE:GOIL)
Ghana
· Delayed Price · Currency is GHS 1.600
0.00 (0.00%)
At close: Feb 28, 2025
GOIL Plc Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 201.42 | 210.67 | 401.66 | 95.4 | 74.51 | Upgrade
|
| Short-Term Investments | 13.37 | 13.32 | 13.29 | 15.96 | 15.05 | Upgrade
|
| Cash & Short-Term Investments | 214.79 | 223.99 | 414.95 | 111.36 | 89.56 | Upgrade
|
| Cash Growth | -4.11% | -46.02% | 272.63% | 24.34% | -39.56% | Upgrade
|
| Accounts Receivable | 2,283 | 1,224 | 1,640 | 741.43 | 690.03 | Upgrade
|
| Other Receivables | - | 200.91 | 206.93 | 211.93 | 116.76 | Upgrade
|
| Receivables | 2,283 | 1,425 | 1,847 | 953.36 | 806.79 | Upgrade
|
| Inventory | 589.93 | 684.37 | 890.65 | 195.21 | 169.32 | Upgrade
|
| Prepaid Expenses | - | 15.82 | 17.71 | 11.83 | 9.6 | Upgrade
|
| Total Current Assets | 3,088 | 2,349 | 3,170 | 1,272 | 1,075 | Upgrade
|
| Property, Plant & Equipment | 1,712 | 1,639 | 1,430 | 1,216 | 1,019 | Upgrade
|
| Long-Term Investments | 69.35 | 13.38 | 7.72 | 8.78 | 6.5 | Upgrade
|
| Other Intangible Assets | 0.92 | 1.21 | 0.91 | 0.34 | 0.4 | Upgrade
|
| Total Assets | 4,870 | 4,003 | 4,610 | 2,497 | 2,101 | Upgrade
|
| Accounts Payable | 2,921 | 2,501 | 3,263 | 1,329 | 1,059 | Upgrade
|
| Accrued Expenses | - | 3.28 | 3.24 | 2.3 | 12.39 | Upgrade
|
| Short-Term Debt | 447.45 | 350.36 | 127.04 | 103.77 | 156.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.78 | 61.41 | 70.6 | 65.12 | Upgrade
|
| Current Income Taxes Payable | 7.44 | 1.2 | 7.47 | 7.14 | 8.17 | Upgrade
|
| Other Current Liabilities | - | 220.97 | 248.67 | 157.15 | - | Upgrade
|
| Total Current Liabilities | 3,407 | 3,088 | 3,711 | 1,670 | 1,302 | Upgrade
|
| Long-Term Debt | 535.21 | 62.22 | 86.29 | 122.08 | 180.59 | Upgrade
|
| Long-Term Leases | - | 3.46 | 3.71 | 3.33 | 2.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 21.67 | 19.87 | 17.27 | 15.16 | Upgrade
|
| Total Liabilities | 3,942 | 3,176 | 3,821 | 1,813 | 1,500 | Upgrade
|
| Common Stock | 185.59 | 185.59 | 185.59 | 185.59 | 185.59 | Upgrade
|
| Additional Paid-In Capital | 13.08 | 13.08 | 7.87 | 8.93 | 6.65 | Upgrade
|
| Retained Earnings | 729.46 | 628.13 | 595.36 | 489.89 | 408.78 | Upgrade
|
| Shareholders' Equity | 928.12 | 826.79 | 788.82 | 684.41 | 601.02 | Upgrade
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| Total Liabilities & Equity | 4,870 | 4,003 | 4,610 | 2,497 | 2,101 | Upgrade
|
| Total Debt | 982.65 | 427.83 | 278.45 | 299.78 | 405.04 | Upgrade
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| Net Cash (Debt) | -767.87 | -203.84 | 136.5 | -188.43 | -315.47 | Upgrade
|
| Net Cash Per Share | -1.96 | -0.52 | 0.35 | -0.48 | -0.81 | Upgrade
|
| Filing Date Shares Outstanding | 391.86 | 391.86 | 391.86 | 391.86 | 391.86 | Upgrade
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| Total Common Shares Outstanding | 391.86 | 391.86 | 391.86 | 391.86 | 391.86 | Upgrade
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| Working Capital | -319.41 | -739.45 | -540.35 | -398.39 | -226.53 | Upgrade
|
| Book Value Per Share | 2.37 | 2.11 | 2.01 | 1.75 | 1.53 | Upgrade
|
| Tangible Book Value | 927.2 | 825.58 | 787.91 | 684.07 | 600.63 | Upgrade
|
| Tangible Book Value Per Share | 2.37 | 2.11 | 2.01 | 1.75 | 1.53 | Upgrade
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| Land | - | 475.89 | 371.83 | 314.32 | 305.79 | Upgrade
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| Machinery | - | 571.73 | 433.76 | 391.68 | 353 | Upgrade
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| Construction In Progress | - | 983.14 | 950.86 | 780.3 | 582.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.