Oando PLC (JSE:OAO)

Oando Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	212,669	73,318	20,832	28,111	14,566
Short-Term Investments	3,221	2,111	923.7	1,463	804.96
Trading Asset Securities	-	138.65	59.56	55.22	51.79
Cash & Short-Term Investments	215,889	75,568	21,815	29,629	15,423
Cash Growth	185.69%	246.40%	-26.37%	92.11%	-54.13%
Accounts Receivable	1,603,921	563,564	286,617	54,899	36,641
Other Receivables	1,796,158	99,646	51,782	-	2,860
Receivables	3,400,079	663,211	338,398	54,899	39,501
Inventory	20,542	7,615	1,807	35,839	5,265
Prepaid Expenses	25,021	13,368	3,751	2,159	2,168
Other Current Assets	4,681	55,788	6,440	13,346	8,115
Total Current Assets	3,666,213	815,549	372,211	135,873	70,473
Property, Plant & Equipment	2,050,076	1,040,518	470,525	439,384	921,382
Long-Term Investments	9,903	5,047	1,747	2,859	2,339
Goodwill	1,086,977	564,084	281,636	272,824	257,302
Other Intangible Assets	187,856	58,353	30,864	47,078	44,576
Long-Term Accounts Receivable	293,877	175,976	86,559	87,729	82,330
Long-Term Deferred Tax Assets	-	-	633.75	-	-
Other Long-Term Assets	214,395	16,592	8,153	12,305	10,795
Total Assets	7,509,297	2,676,118	1,252,330	998,051	1,389,196
Accounts Payable	2,773,757	1,061,109	522,218	299,775	213,211
Accrued Expenses	1,132,610	310,833	132,618	93,581	63,933
Short-Term Debt	-	-	-	-	109,655
Current Portion of Long-Term Debt	1,717,566	771,398	396,871	293,613	143,842
Current Portion of Leases	8,212	2,336	41.5	549.9	5,148
Current Income Taxes Payable	335,835	194,124	84,644	66,136	50,476
Current Unearned Revenue	1,439	300.57	561.94	-	4,745
Other Current Liabilities	593,278	108,027	52,101	51,517	57,621
Total Current Liabilities	6,562,698	2,448,128	1,189,055	805,172	648,631
Long-Term Debt	1,045,358	46,946	110,466	167,169	166,133
Long-Term Leases	675.67	3,545	3,576	5,833	19,961
Long-Term Deferred Tax Liabilities	63,987	16,459	3,681	3,204	3,171
Other Long-Term Liabilities	93,739	426,662	142,288	143,139	618,627
Total Liabilities	7,782,330	2,943,297	1,449,536	1,124,996	1,456,879
Common Stock	6,216	6,216	6,216	6,216	6,216
Additional Paid-In Capital	176,589	176,589	176,589	176,589	176,589
Retained Earnings	-452,179	-506,008	-568,004	-478,649	-424,259
Comprehensive Income & Other	26,627	74,013	195,833	173,146	155,734
Total Common Equity	-242,748	-249,190	-189,367	-122,699	-85,720
Minority Interest	-30,285	-17,988	-7,839	-4,246	18,037
Shareholders' Equity	-273,033	-267,179	-197,206	-126,945	-67,683
Total Liabilities & Equity	7,509,297	2,676,118	1,252,330	998,051	1,389,196
Total Debt	2,771,812	824,225	510,954	467,164	444,738
Net Cash (Debt)	-2,555,923	-748,657	-489,139	-437,536	-429,315
Net Cash Per Share	-189.79	-55.59	-36.32	-32.49	-31.88
Filing Date Shares Outstanding	13,467	13,467	13,467	13,467	13,467
Total Common Shares Outstanding	13,467	13,467	13,467	13,467	13,467
Working Capital	-2,896,485	-1,632,579	-816,844	-669,299	-578,158
Book Value Per Share	-18.02	-18.50	-14.06	-9.11	-6.37
Tangible Book Value	-1,517,581	-871,627	-501,867	-442,601	-387,598
Tangible Book Value Per Share	-112.69	-64.72	-37.27	-32.86	-28.78
Land	2,904	868.93	868.93	868.93	868.93
Machinery	79,046	42,437	22,253	20,688	19,189

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