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	254.51	201.12	210.67	401.66	95.4
Short-Term Investments	8.42	9.23	11.69	13.29	15.96
Cash & Short-Term Investments	262.94	210.35	222.36	414.95	111.36
Cash Growth	25.00%	-5.40%	-46.41%	272.63%	24.34%
Accounts Receivable	1,917	1,739	1,225	1,640	741.43
Other Receivables	509.42	582.03	200.91	206.93	211.93
Receivables	2,426	2,321	1,426	1,847	953.36
Inventory	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	3,045	3,147	2,349	3,170	1,272
Property, Plant & Equipment	1,790	1,642	1,639	1,430	1,216
Long-Term Investments	47.02	18.54	13.38	7.72	8.78
Other Intangible Assets	0.62	0.92	1.21	0.91	0.34
Total Assets	4,882	4,808	4,003	4,610	2,497
Accounts Payable	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	274.67	352.59	350.36	127.04	103.77
Current Portion of Long-Term Debt	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	3,634	3,614	3,139	3,711	1,670
Long-Term Debt	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	3,890	3,914	3,176	3,821	1,813
Common Stock	185.59	185.59	185.59	185.59	185.59
Additional Paid-In Capital	45.84	17.36	13.08	7.87	8.93
Retained Earnings	760.11	691.13	628.13	595.36	489.89
Comprehensive Income & Other	-0	-	-	-	-
Shareholders' Equity	991.54	894.08	826.79	788.82	684.41
Total Liabilities & Equity	4,882	4,808	4,003	4,610	2,497
Total Debt	774.55	1,242	427.83	278.45	299.78
Net Cash (Debt)	-511.61	-1,031	-205.46	136.5	-188.43
Net Cash Per Share	-1.31	-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	-589.91	-466.87	-789.9	-540.35	-398.39
Book Value Per Share	2.53	2.28	2.11	2.01	1.75
Tangible Book Value	990.92	893.16	825.58	787.91	684.07
Tangible Book Value Per Share	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