Conoil Plc (NGX: CONOIL)

Conoil Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,455	10,583	5,882	6,665	5,895	7,080
Cash & Short-Term Investments	11,455	10,583	5,882	6,665	5,895	7,080
Cash Growth	20.69%	79.94%	-11.75%	13.06%	-16.75%	-53.88%
Accounts Receivable	26,959	29,058	22,922	18,802	15,022	15,885
Other Receivables	4,605	4,605	2,428	2,214	1,959	7,256
Receivables	31,564	33,663	25,350	21,016	16,981	23,141
Inventory	44,197	55,472	26,086	17,393	16,008	22,555
Prepaid Expenses	8.75	74.83	96.12	45.71	76.13	181.91
Other Current Assets	4,534	4,583	4,804	4,557	4,969	4,568
Total Current Assets	91,758	104,376	62,217	49,677	43,929	57,527
Property, Plant & Equipment	2,442	1,368	1,410	1,870	2,300	3,072
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.01	0.01	0.01	24.69	35.05	49.68
Long-Term Deferred Tax Assets	2,214	2,207	2,207	2,186	2,375	2,678
Other Long-Term Assets	154.48	36.69	74.87	223.94	226.51	258.16
Total Assets	96,568	107,988	65,909	53,981	48,865	63,585
Accounts Payable	1,999	2,495	10,990	3,465	7,116	11,892
Accrued Expenses	6,336	6,665	6,081	9,343	7,655	6,940
Short-Term Debt	12,273	32,005	5,705	7,356	189.73	9,151
Current Income Taxes Payable	6,964	4,719	2,973	2,033	2,300	2,095
Other Current Liabilities	23,754	28,439	14,397	9,202	11,119	12,746
Total Current Liabilities	51,326	74,321	40,145	31,401	28,380	42,823
Long-Term Deferred Tax Liabilities	162.66	162.94	162.94	206.58	401.39	734.18
Other Long-Term Liabilities	599.15	600.15	588.93	584.79	563.41	559.47
Total Liabilities	52,088	75,085	40,897	32,192	29,345	44,117
Common Stock	346.98	346.98	346.98	346.98	346.98	346.98
Additional Paid-In Capital	3,825	3,825	3,825	3,825	3,825	3,825
Retained Earnings	40,309	28,731	20,840	17,618	15,348	15,296
Shareholders' Equity	44,481	32,903	25,012	21,789	19,520	19,468
Total Liabilities & Equity	96,568	107,988	65,909	53,981	48,865	63,585
Total Debt	12,273	32,005	5,705	7,356	189.73	9,151
Net Cash (Debt)	-817.83	-21,421	176.15	-691.74	5,705	-2,070
Net Cash Per Share	-1.18	-30.87	0.25	-1.00	8.22	-2.98
Filing Date Shares Outstanding	693.95	693.95	693.95	693.95	693.95	693.95
Total Common Shares Outstanding	693.95	693.95	693.95	693.95	693.95	693.95
Working Capital	40,432	30,054	22,072	18,276	15,549	14,704
Book Value Per Share	64.10	47.41	36.04	31.40	28.13	28.05
Tangible Book Value	44,481	32,903	25,012	21,765	19,485	19,418
Tangible Book Value Per Share	64.10	47.41	36.04	31.36	28.08	27.98
Land	147.77	147.77	147.77	147.77	147.77	147.77
Buildings	6,987	7,019	6,954	6,954	6,954	6,844
Machinery	22,147	20,393	19,800	19,791	19,755	19,732

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