Oando PLC (JSE:OAO)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
22.15
-1.85 (-7.69%)
At close: Jun 27, 2025, 5:00 PM SAST

Oando Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
303,897221,77573,31820,83228,11114,566
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Short-Term Investments
30,4922,7982,111923.71,463804.96
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Trading Asset Securities
1,225442.67138.6559.5655.2251.79
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Cash & Short-Term Investments
335,614225,01675,56821,81529,62915,423
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Cash Growth
1.07%197.77%246.40%-26.37%92.11%-54.13%
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Accounts Receivable
195,714617,186563,564286,61754,89936,641
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Other Receivables
558,408137,63099,64651,782-2,860
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Receivables
754,123754,815663,211338,39854,89939,501
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Inventory
56,20746,8477,6151,80735,8395,265
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Prepaid Expenses
84,08768,46713,3683,7512,1592,168
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Other Current Assets
4,5864,73255,7886,44013,3468,115
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Total Current Assets
1,234,6161,099,878815,549372,211135,87370,473
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Property, Plant & Equipment
3,249,9873,193,3191,040,518470,525439,384921,382
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Long-Term Investments
7,8487,8425,0471,7472,8592,339
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Goodwill
963,551962,924564,084281,636272,824257,302
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Other Intangible Assets
68,33168,15058,35330,86447,07844,576
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Long-Term Accounts Receivable
423,739463,976175,97686,55987,72982,330
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Long-Term Deferred Tax Assets
96,39660,515-633.75--
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Other Long-Term Assets
789,420577,55416,5928,15312,30510,795
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Total Assets
6,833,8886,434,1592,676,1181,252,330998,0511,389,196
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Accounts Payable
1,512,3941,288,9391,061,109522,218299,775213,211
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Accrued Expenses
824,294764,946310,833132,61893,58163,933
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Short-Term Debt
37,26066,429---109,655
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Current Portion of Long-Term Debt
1,310,0901,247,066771,398396,871293,613143,842
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Current Portion of Leases
30,0248,0432,33641.5549.95,148
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Current Income Taxes Payable
389,059522,303194,12484,64466,13650,476
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Current Unearned Revenue
-637.09300.57561.94-4,745
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Other Current Liabilities
320,529520,182108,02752,10151,51757,621
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Total Current Liabilities
4,423,6494,418,5452,448,1281,189,055805,172648,631
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Long-Term Debt
1,691,2451,458,38846,946110,466167,169166,133
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Long-Term Leases
576.4423,3633,5453,5765,83319,961
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Long-Term Deferred Tax Liabilities
81,06481,01116,4593,6813,2043,171
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Other Long-Term Liabilities
875,209811,716426,662142,288143,139618,627
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Total Liabilities
7,074,0106,795,1392,943,2971,449,5361,124,9961,456,879
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Common Stock
6,2166,2166,2166,2166,2166,216
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Additional Paid-In Capital
176,589176,589176,589176,589176,589176,589
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Retained Earnings
-181,209-292,498-506,008-568,004-478,649-424,259
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Comprehensive Income & Other
-208,095-215,87874,013195,833173,146155,734
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Total Common Equity
-206,500-325,572-249,190-189,367-122,699-85,720
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Minority Interest
-33,622-35,408-17,988-7,839-4,24618,037
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Shareholders' Equity
-240,121-360,979-267,179-197,206-126,945-67,683
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Total Liabilities & Equity
6,833,8886,434,1592,676,1181,252,330998,0511,389,196
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Total Debt
3,069,1952,803,291824,225510,954467,164444,738
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Net Cash (Debt)
-2,733,580-2,578,275-748,657-489,139-437,536-429,315
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Net Cash Per Share
-219.89-207.40-60.22-36.32-32.49-31.88
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Filing Date Shares Outstanding
13,46712,43113,46713,46713,46713,467
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Total Common Shares Outstanding
13,46712,43113,46713,46713,46713,467
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Working Capital
-3,189,032-3,318,667-1,632,579-816,844-669,299-578,158
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Book Value Per Share
-15.33-26.19-18.50-14.06-9.11-6.37
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Tangible Book Value
-1,238,381-1,356,646-871,627-501,867-442,601-387,598
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Tangible Book Value Per Share
-91.95-109.13-64.72-37.27-32.86-28.78
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Land
1,381446.85868.93868.93868.93868.93
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Machinery
79,62777,84242,43722,25320,68819,189
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.