Capital Oil Plc (NGX: CAPOIL)
Nigeria
· Delayed Price · Currency is NGN 0.200
0.00 (0.00%)
At close: Nov 22, 2024
Capital Oil Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 5.97 | 6.25 | 56.09 | 48.5 | 33.24 | 98.8 | Upgrade
|
| Cash & Short-Term Investments | 5.97 | 6.25 | 56.09 | 48.5 | 33.24 | 98.8 | Upgrade
|
| Cash Growth | 90.84% | -88.86% | 15.65% | 45.91% | -66.36% | -61.48% | Upgrade
|
| Accounts Receivable | 7.74 | 18.37 | 16.32 | 283.64 | 326.73 | 328.43 | Upgrade
|
| Other Receivables | - | - | 78.01 | 79.54 | 80.94 | 119.73 | Upgrade
|
| Receivables | 7.74 | 18.37 | 94.33 | 363.18 | 407.66 | 448.16 | Upgrade
|
| Inventory | 0.52 | 5.27 | 0.85 | 13.1 | 7.16 | 0.32 | Upgrade
|
| Prepaid Expenses | 1.81 | 1.84 | 3.76 | 7.79 | 5.42 | 9.72 | Upgrade
|
| Other Current Assets | 0 | - | 0 | -0 | 9.76 | - | Upgrade
|
| Total Current Assets | 16.04 | 31.74 | 155.03 | 432.57 | 463.24 | 557 | Upgrade
|
| Property, Plant & Equipment | 1,085 | 1,099 | 1,122 | 1,213 | 1,236 | 1,303 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.41 | 0.61 | 0.81 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
|
| Total Assets | 1,102 | 1,131 | 1,277 | 1,646 | 1,700 | 1,860 | Upgrade
|
| Accounts Payable | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 98.49 | Upgrade
|
| Accrued Expenses | 53.11 | 40.19 | 44.58 | 35.28 | 40.98 | 57.33 | Upgrade
|
| Short-Term Debt | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 58.78 | 58.88 | 65.13 | 74.42 | 71.22 | 64.38 | Upgrade
|
| Other Current Liabilities | 23.32 | 16.04 | 15.35 | 18.49 | 23.33 | 36.41 | Upgrade
|
| Total Current Liabilities | 161.27 | 141.2 | 151.15 | 154.27 | 161.62 | 256.61 | Upgrade
|
| Long-Term Debt | 672 | 648.68 | 624.17 | 621.15 | 605.71 | 554.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | 99.08 | Upgrade
|
| Total Liabilities | 943.43 | 900.04 | 885.48 | 885.58 | 877.5 | 909.8 | Upgrade
|
| Common Stock | 692.48 | 692.48 | 692.48 | 1,464 | 618.29 | 618.29 | Upgrade
|
| Additional Paid-In Capital | 1,240 | 1,240 | 1,240 | 3,036 | 3,036 | 3,036 | Upgrade
|
| Retained Earnings | -1,774 | -1,702 | -1,541 | -1,098 | -1,036 | -908.1 | Upgrade
|
| Treasury Stock | - | - | - | -2,642 | -2,642 | -2,642 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 846.1 | 846.1 | Upgrade
|
| Shareholders' Equity | 158.17 | 230.93 | 391.71 | 760.36 | 822.21 | 950.3 | Upgrade
|
| Total Liabilities & Equity | 1,102 | 1,131 | 1,277 | 1,646 | 1,700 | 1,860 | Upgrade
|
| Total Debt | 672 | 648.71 | 624.2 | 621.18 | 605.74 | 554.11 | Upgrade
|
| Net Cash (Debt) | -666.03 | -642.46 | -568.11 | -572.68 | -572.5 | -455.31 | Upgrade
|
| Net Cash Per Share | -0.29 | -0.28 | -0.23 | -0.23 | -0.23 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 2,770 | 2,770 | 2,473 | 2,473 | 2,473 | 2,473 | Upgrade
|
| Total Common Shares Outstanding | 2,770 | 2,770 | 2,473 | 2,473 | 2,473 | 2,473 | Upgrade
|
| Working Capital | -145.23 | -109.46 | 3.88 | 278.29 | 301.62 | 300.39 | Upgrade
|
| Book Value Per Share | 0.06 | 0.08 | 0.16 | 0.31 | 0.33 | 0.38 | Upgrade
|
| Tangible Book Value | 157.77 | 230.51 | 391.09 | 759.55 | 822.21 | 950.3 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.08 | 0.16 | 0.31 | 0.33 | 0.38 | Upgrade
|
| Land | 312.54 | 312.54 | 312.54 | 344.32 | 80.02 | 150.02 | Upgrade
|
| Buildings | - | - | - | - | 264.3 | 262.5 | Upgrade
|
| Machinery | 111.95 | 111.84 | 117.2 | 116.67 | 115.99 | 93 | Upgrade
|
| Construction In Progress | 198.99 | 198.99 | 198.99 | 235.78 | 236.77 | 249.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.