GOIL Plc (GHSE:GOIL)

Ghana · Delayed Price · Currency is GHS

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GOIL Plc Balance Sheet

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

Millions GHS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	561.99	254.51	201.12	210.67	401.66	95.4
Short-Term Investments	13.45	8.42	9.23	11.69	13.29	15.96
Cash & Short-Term Investments	575.44	262.94	210.35	222.36	414.95	111.36
Cash Growth	58.72%	25.00%	-5.40%	-46.41%	272.63%	24.34%
Accounts Receivable	2,936	1,917	1,739	1,225	1,640	741.43
Other Receivables	37.5	509.42	582.03	200.91	206.93	211.93
Receivables	2,973	2,426	2,321	1,426	1,847	953.36
Inventory	774.98	338.65	595.48	684.37	890.65	195.21
Prepaid Expenses	-	16.52	20.17	15.82	17.71	11.83
Total Current Assets	4,323	3,045	3,147	2,349	3,170	1,272
Property, Plant & Equipment	1,946	1,790	1,642	1,639	1,430	1,216
Long-Term Investments	101.26	47.02	18.54	13.38	7.72	8.78
Other Intangible Assets	0.4	0.62	0.92	1.21	0.91	0.34
Total Assets	6,371	4,882	4,808	4,003	4,610	2,497

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	4,685	2,475	2,220	2,501	3,263	1,329
Accrued Expenses	-	23.93	13.95	3.28	3.24	2.3
Short-Term Debt	103.91	274.67	352.59	350.36	127.04	103.77
Current Portion of Long-Term Debt	153.08	268.02	623.34	62.22	61.41	70.6
Current Income Taxes Payable	-	-	5.7	1.2	7.47	7.14
Other Current Liabilities	-	593.23	397.95	220.97	248.67	157.15
Total Current Liabilities	4,966	3,634	3,614	3,139	3,711	1,670
Long-Term Debt	323.02	229.16	262.87	11.78	86.29	122.08
Long-Term Leases	-	2.7	2.94	3.46	3.71	3.33
Long-Term Deferred Tax Liabilities	-	24.08	34.56	21.67	19.87	17.27
Total Liabilities	5,289	3,890	3,914	3,176	3,821	1,813

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	185.59	185.59	185.59	185.59	185.59	185.59
Additional Paid-In Capital	45.84	45.84	17.36	13.08	7.87	8.93
Retained Earnings	850.92	760.11	691.13	628.13	595.36	489.89
Comprehensive Income & Other	-	-0	-	-	-	-
Shareholders' Equity	1,082	991.54	894.08	826.79	788.82	684.41
Total Liabilities & Equity	6,371	4,882	4,808	4,003	4,610	2,497

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	580.02	774.55	1,242	427.83	278.45	299.78
Net Cash (Debt)	-4.58	-511.61	-1,031	-205.46	136.5	-188.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-1.31	-2.63	-0.52	0.35	-0.48
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	-642.44	-589.91	-466.87	-789.9	-540.35	-398.39
Book Value Per Share	2.76	2.53	2.28	2.11	2.01	1.75
Tangible Book Value	1,082	990.92	893.16	825.58	787.91	684.07
Tangible Book Value Per Share	2.76	2.53	2.28	2.11	2.01	1.75
Land	-	687.93	672.18	475.89	371.83	314.32
Machinery	-	686.26	630.95	571.73	433.76	391.68
Construction In Progress	-	948.44	791.51	983.14	950.86	780.3