GOIL Plc (GHSE:GOIL)
Ghana · Delayed Price · Currency is GHS 7.50
0.00 (0.00%)
At close: Aug 21, 2026
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 | Jun '26 Jun 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 | 274.54 | 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 | 287.99 | 262.94 | 210.35 | 222.36 | 414.95 | 111.36 |
Cash Growth | 48.63% | 25.00% | -5.40% | -46.41% | 272.63% | 24.34% |
Accounts Receivable | 2,655 | 1,917 | 1,739 | 1,225 | 1,640 | 741.43 |
Other Receivables | 1.54 | 509.42 | 582.03 | 200.91 | 206.93 | 211.93 |
Receivables | 2,657 | 2,426 | 2,321 | 1,426 | 1,847 | 953.36 |
Inventory | 332.37 | 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 | 3,277 | 3,045 | 3,147 | 2,349 | 3,170 | 1,272 |
Property, Plant & Equipment | 1,941 | 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 | 0.48 | 0.62 | 0.92 | 1.21 | 0.91 | 0.34 |
Total Assets | 5,320 | 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 | Jun '26 Jun 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 | 3,502 | 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 | 279.61 | 274.67 | 352.59 | 350.36 | 127.04 | 103.77 |
Current Portion of Long-Term Debt | 85.04 | 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 | 3,891 | 3,634 | 3,614 | 3,139 | 3,711 | 1,670 |
Long-Term Debt | 361.9 | 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 | 4,253 | 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 | Jun '26 Jun 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 | 835.84 | 760.11 | 691.13 | 628.13 | 595.36 | 489.89 |
Comprehensive Income & Other | - | -0 | - | - | - | - |
Shareholders' Equity | 1,067 | 991.54 | 894.08 | 826.79 | 788.82 | 684.41 |
Total Liabilities & Equity | 5,320 | 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 | Jun '26 Jun 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 | 726.56 | 774.55 | 1,242 | 427.83 | 278.45 | 299.78 |
Net Cash (Debt) | -438.57 | -511.61 | -1,031 | -205.46 | 136.5 | -188.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.12 | -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 | -613.8 | -589.91 | -466.87 | -789.9 | -540.35 | -398.39 |
Book Value Per Share | 2.72 | 2.53 | 2.28 | 2.11 | 2.01 | 1.75 |
Tangible Book Value | 1,067 | 990.92 | 893.16 | 825.58 | 787.91 | 684.07 |
Tangible Book Value Per Share | 2.72 | 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 |