GOIL Plc (GHSE: GOIL)

GOIL Plc Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	359.36	210.67	401.66	95.4	74.51	135.58
Short-Term Investments	13.32	13.32	13.29	15.96	15.05	12.6
Cash & Short-Term Investments	372.67	223.99	414.95	111.36	89.56	148.18
Cash Growth	-30.99%	-46.02%	272.63%	24.34%	-39.56%	50.24%
Accounts Receivable	2,022	1,224	1,640	741.43	690.03	562.73
Other Receivables	-	200.91	206.93	211.93	116.76	162.59
Receivables	2,022	1,425	1,847	953.36	806.79	725.32
Inventory	904.15	684.37	890.65	195.21	169.32	102
Prepaid Expenses	-	15.82	17.71	11.83	9.6	8.7
Total Current Assets	3,299	2,349	3,170	1,272	1,075	984.2
Property, Plant & Equipment	1,700	1,639	1,430	1,216	1,019	724.63
Long-Term Investments	64.3	13.38	7.72	8.78	6.5	6.68
Other Intangible Assets	0.99	1.21	0.91	0.34	0.4	0.79
Total Assets	5,064	4,003	4,610	2,497	2,101	1,716
Accounts Payable	2,771	2,501	3,263	1,329	1,059	901.56
Accrued Expenses	-	3.28	3.24	2.3	12.39	1.42
Short-Term Debt	293	350.36	127.04	103.77	156.77	86.88
Current Portion of Long-Term Debt	306.73	11.78	61.41	70.6	65.12	54.99
Current Income Taxes Payable	9.29	1.2	7.47	7.14	8.17	5.85
Other Current Liabilities	-	220.97	248.67	157.15	-	-
Total Current Liabilities	3,402	3,088	3,711	1,670	1,302	1,051
Long-Term Debt	776.58	62.22	86.29	122.08	180.59	117.91
Long-Term Leases	-	3.46	3.71	3.33	2.55	-
Long-Term Deferred Tax Liabilities	-	21.67	19.87	17.27	15.16	19.54
Total Liabilities	4,178	3,176	3,821	1,813	1,500	1,188
Common Stock	185.59	185.59	185.59	185.59	185.59	185.59
Additional Paid-In Capital	13.08	13.08	7.87	8.93	6.65	6.83
Retained Earnings	687.5	628.13	595.36	489.89	408.78	335.73
Shareholders' Equity	886.17	826.79	788.82	684.41	601.02	528.15
Total Liabilities & Equity	5,064	4,003	4,610	2,497	2,101	1,716
Total Debt	1,376	427.83	278.45	299.78	405.04	259.78
Net Cash (Debt)	-1,004	-203.84	136.5	-188.43	-315.47	-111.6
Net Cash Per Share	-2.56	-0.52	0.35	-0.48	-0.81	-0.28
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	-102.8	-739.45	-540.35	-398.39	-226.53	-66.5
Book Value Per Share	2.26	2.11	2.01	1.75	1.53	1.35
Tangible Book Value	885.18	825.58	787.91	684.07	600.63	527.36
Tangible Book Value Per Share	2.26	2.11	2.01	1.75	1.53	1.35
Land	-	475.89	371.83	314.32	305.79	307.71
Machinery	-	571.73	433.76	391.68	353	321.77
Construction In Progress	-	983.14	950.86	780.3	582.68	278.15

Source: S&P Capital IQ. Standard template. Financial Sources.