Oando PLC (JSE:OAO)
22.15
-1.85 (-7.69%)
At close: Jun 27, 2025, 5:00 PM SAST
Oando Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 303,897 | 221,775 | 73,318 | 20,832 | 28,111 | 14,566 | Upgrade
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Short-Term Investments | 30,492 | 2,798 | 2,111 | 923.7 | 1,463 | 804.96 | Upgrade
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Trading Asset Securities | 1,225 | 442.67 | 138.65 | 59.56 | 55.22 | 51.79 | Upgrade
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Cash & Short-Term Investments | 335,614 | 225,016 | 75,568 | 21,815 | 29,629 | 15,423 | Upgrade
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Cash Growth | 1.07% | 197.77% | 246.40% | -26.37% | 92.11% | -54.13% | Upgrade
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Accounts Receivable | 195,714 | 617,186 | 563,564 | 286,617 | 54,899 | 36,641 | Upgrade
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Other Receivables | 558,408 | 137,630 | 99,646 | 51,782 | - | 2,860 | Upgrade
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Receivables | 754,123 | 754,815 | 663,211 | 338,398 | 54,899 | 39,501 | Upgrade
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Inventory | 56,207 | 46,847 | 7,615 | 1,807 | 35,839 | 5,265 | Upgrade
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Prepaid Expenses | 84,087 | 68,467 | 13,368 | 3,751 | 2,159 | 2,168 | Upgrade
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Other Current Assets | 4,586 | 4,732 | 55,788 | 6,440 | 13,346 | 8,115 | Upgrade
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Total Current Assets | 1,234,616 | 1,099,878 | 815,549 | 372,211 | 135,873 | 70,473 | Upgrade
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Property, Plant & Equipment | 3,249,987 | 3,193,319 | 1,040,518 | 470,525 | 439,384 | 921,382 | Upgrade
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Long-Term Investments | 7,848 | 7,842 | 5,047 | 1,747 | 2,859 | 2,339 | Upgrade
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Goodwill | 963,551 | 962,924 | 564,084 | 281,636 | 272,824 | 257,302 | Upgrade
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Other Intangible Assets | 68,331 | 68,150 | 58,353 | 30,864 | 47,078 | 44,576 | Upgrade
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Long-Term Accounts Receivable | 423,739 | 463,976 | 175,976 | 86,559 | 87,729 | 82,330 | Upgrade
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Long-Term Deferred Tax Assets | 96,396 | 60,515 | - | 633.75 | - | - | Upgrade
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Other Long-Term Assets | 789,420 | 577,554 | 16,592 | 8,153 | 12,305 | 10,795 | Upgrade
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Total Assets | 6,833,888 | 6,434,159 | 2,676,118 | 1,252,330 | 998,051 | 1,389,196 | Upgrade
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Accounts Payable | 1,512,394 | 1,288,939 | 1,061,109 | 522,218 | 299,775 | 213,211 | Upgrade
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Accrued Expenses | 824,294 | 764,946 | 310,833 | 132,618 | 93,581 | 63,933 | Upgrade
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Short-Term Debt | 37,260 | 66,429 | - | - | - | 109,655 | Upgrade
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Current Portion of Long-Term Debt | 1,310,090 | 1,247,066 | 771,398 | 396,871 | 293,613 | 143,842 | Upgrade
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Current Portion of Leases | 30,024 | 8,043 | 2,336 | 41.5 | 549.9 | 5,148 | Upgrade
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Current Income Taxes Payable | 389,059 | 522,303 | 194,124 | 84,644 | 66,136 | 50,476 | Upgrade
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Current Unearned Revenue | - | 637.09 | 300.57 | 561.94 | - | 4,745 | Upgrade
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Other Current Liabilities | 320,529 | 520,182 | 108,027 | 52,101 | 51,517 | 57,621 | Upgrade
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Total Current Liabilities | 4,423,649 | 4,418,545 | 2,448,128 | 1,189,055 | 805,172 | 648,631 | Upgrade
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Long-Term Debt | 1,691,245 | 1,458,388 | 46,946 | 110,466 | 167,169 | 166,133 | Upgrade
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Long-Term Leases | 576.44 | 23,363 | 3,545 | 3,576 | 5,833 | 19,961 | Upgrade
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Long-Term Deferred Tax Liabilities | 81,064 | 81,011 | 16,459 | 3,681 | 3,204 | 3,171 | Upgrade
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Other Long-Term Liabilities | 875,209 | 811,716 | 426,662 | 142,288 | 143,139 | 618,627 | Upgrade
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Total Liabilities | 7,074,010 | 6,795,139 | 2,943,297 | 1,449,536 | 1,124,996 | 1,456,879 | Upgrade
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Common Stock | 6,216 | 6,216 | 6,216 | 6,216 | 6,216 | 6,216 | Upgrade
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Additional Paid-In Capital | 176,589 | 176,589 | 176,589 | 176,589 | 176,589 | 176,589 | Upgrade
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Retained Earnings | -181,209 | -292,498 | -506,008 | -568,004 | -478,649 | -424,259 | Upgrade
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Comprehensive Income & Other | -208,095 | -215,878 | 74,013 | 195,833 | 173,146 | 155,734 | Upgrade
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Total Common Equity | -206,500 | -325,572 | -249,190 | -189,367 | -122,699 | -85,720 | Upgrade
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Minority Interest | -33,622 | -35,408 | -17,988 | -7,839 | -4,246 | 18,037 | Upgrade
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Shareholders' Equity | -240,121 | -360,979 | -267,179 | -197,206 | -126,945 | -67,683 | Upgrade
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Total Liabilities & Equity | 6,833,888 | 6,434,159 | 2,676,118 | 1,252,330 | 998,051 | 1,389,196 | Upgrade
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Total Debt | 3,069,195 | 2,803,291 | 824,225 | 510,954 | 467,164 | 444,738 | Upgrade
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Net Cash (Debt) | -2,733,580 | -2,578,275 | -748,657 | -489,139 | -437,536 | -429,315 | Upgrade
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Net Cash Per Share | -219.89 | -207.40 | -60.22 | -36.32 | -32.49 | -31.88 | Upgrade
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Filing Date Shares Outstanding | 13,467 | 12,431 | 13,467 | 13,467 | 13,467 | 13,467 | Upgrade
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Total Common Shares Outstanding | 13,467 | 12,431 | 13,467 | 13,467 | 13,467 | 13,467 | Upgrade
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Working Capital | -3,189,032 | -3,318,667 | -1,632,579 | -816,844 | -669,299 | -578,158 | Upgrade
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Book Value Per Share | -15.33 | -26.19 | -18.50 | -14.06 | -9.11 | -6.37 | Upgrade
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Tangible Book Value | -1,238,381 | -1,356,646 | -871,627 | -501,867 | -442,601 | -387,598 | Upgrade
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Tangible Book Value Per Share | -91.95 | -109.13 | -64.72 | -37.27 | -32.86 | -28.78 | Upgrade
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Land | 1,381 | 446.85 | 868.93 | 868.93 | 868.93 | 868.93 | Upgrade
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Machinery | 79,627 | 77,842 | 42,437 | 22,253 | 20,688 | 19,189 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.