Conoil Plc (NGX:CONOIL)

Conoil 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	6,964	10,583	5,882	6,665	5,895
Cash & Short-Term Investments	6,964	10,583	5,882	6,665	5,895
Cash Growth	-34.19%	79.94%	-11.75%	13.06%	-16.75%
Accounts Receivable	36,622	29,058	22,922	18,802	15,022
Other Receivables	4,605	4,605	2,428	2,214	1,959
Receivables	41,227	33,663	25,350	21,016	16,981
Inventory	55,921	55,472	26,086	17,393	16,008
Prepaid Expenses	82.01	74.83	96.12	45.71	76.13
Other Current Assets	4,535	4,583	4,804	4,557	4,969
Total Current Assets	108,730	104,376	62,217	49,677	43,929
Property, Plant & Equipment	2,472	1,368	1,410	1,870	2,300
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.01	0.01	0.01	24.69	35.05
Long-Term Deferred Tax Assets	2,214	2,207	2,207	2,186	2,375
Other Long-Term Assets	154.48	36.69	74.87	223.94	226.51
Total Assets	113,570	107,988	65,909	53,981	48,865
Accounts Payable	14,407	2,495	10,990	3,465	7,116
Accrued Expenses	6,304	6,665	6,081	9,343	7,655
Short-Term Debt	27,416	32,005	5,705	7,356	189.73
Current Income Taxes Payable	5,525	4,719	2,973	2,033	2,300
Other Current Liabilities	17,041	28,439	14,397	9,202	11,119
Total Current Liabilities	70,694	74,321	40,145	31,401	28,380
Long-Term Deferred Tax Liabilities	162.66	162.94	162.94	206.58	401.39
Other Long-Term Liabilities	607.06	600.15	588.93	584.79	563.41
Total Liabilities	71,463	75,085	40,897	32,192	29,345
Common Stock	346.98	346.98	346.98	346.98	346.98
Additional Paid-In Capital	3,825	3,825	3,825	3,825	3,825
Retained Earnings	37,935	28,731	20,840	17,618	15,348
Shareholders' Equity	42,107	32,903	25,012	21,789	19,520
Total Liabilities & Equity	113,570	107,988	65,909	53,981	48,865
Total Debt	27,416	32,005	5,705	7,356	189.73
Net Cash (Debt)	-20,452	-21,421	176.15	-691.74	5,705
Net Cash Per Share	-29.47	-30.87	0.25	-1.00	8.22
Filing Date Shares Outstanding	693.95	693.95	693.95	693.95	693.95
Total Common Shares Outstanding	693.95	693.95	693.95	693.95	693.95
Working Capital	38,036	30,054	22,072	18,276	15,549
Book Value Per Share	60.68	47.41	36.04	31.40	28.13
Tangible Book Value	42,107	32,903	25,012	21,765	19,485
Tangible Book Value Per Share	60.68	47.41	36.04	31.36	28.08
Land	147.77	147.77	147.77	147.77	147.77
Buildings	6,987	7,019	6,954	6,954	6,954
Machinery	22,309	20,393	19,800	19,791	19,755

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.