Conoil Plc (NGX:CONOIL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
234.50
0.00 (0.00%)
At close: Jul 10, 2025

Conoil Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,1847,26411,3275,8826,6655,895
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Cash & Short-Term Investments
7,1847,26411,3275,8826,6655,895
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Cash Growth
-36.57%-35.87%92.58%-11.75%13.06%-16.75%
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Accounts Receivable
61,57937,88928,06722,92218,80215,022
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Other Receivables
4,6054,6054,6052,4282,2141,959
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Receivables
66,18442,49432,67225,35021,01616,981
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Inventory
52,31553,76744,81226,08617,39316,008
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Prepaid Expenses
-56.9896.1296.1245.7176.13
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Other Current Assets
4,7074,8924,7004,8044,5574,969
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Total Current Assets
130,390108,47493,60862,21749,67743,929
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Property, Plant & Equipment
3,6733,9731,5621,4101,8702,300
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Long-Term Investments
0.010.010.010.010.010.01
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Other Intangible Assets
0.010.010.010.0124.6935.05
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Long-Term Deferred Tax Assets
2,3802,3802,2142,2072,1862,375
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Other Long-Term Assets
104.21123.5794.7774.87223.94226.51
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Total Assets
136,547114,95197,47865,90953,98148,865
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Accounts Payable
26,26113,8142,59110,9903,4657,116
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Accrued Expenses
5,4009,5389,0596,0819,3437,655
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Short-Term Debt
42,44628,67532,0065,7057,356189.73
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Current Income Taxes Payable
4,7475,0694,8362,9732,0332,300
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Other Current Liabilities
16,77017,22315,08214,3979,20211,119
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Total Current Liabilities
95,62374,31963,57540,14531,40128,380
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Long-Term Deferred Tax Liabilities
533.41533.41162.66162.94206.58401.39
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Other Long-Term Liabilities
609.06609.06595.15588.93584.79563.41
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Total Liabilities
96,76575,46164,33240,89732,19229,345
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Common Stock
346.98346.98346.98346.98346.98346.98
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Additional Paid-In Capital
3,8253,8253,8253,8253,8253,825
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Retained Earnings
35,61135,31928,97420,84017,61815,348
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Shareholders' Equity
39,78239,49033,14625,01221,78919,520
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Total Liabilities & Equity
136,547114,95197,47865,90953,98148,865
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Total Debt
42,44628,67532,0065,7057,356189.73
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Net Cash (Debt)
-35,261-21,411-20,679176.15-691.745,705
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Net Cash Per Share
-50.81-30.85-29.800.25-1.008.22
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Filing Date Shares Outstanding
693.95693.95693.95693.95693.95693.95
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Total Common Shares Outstanding
693.95693.95693.95693.95693.95693.95
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Working Capital
34,76734,15530,03322,07218,27615,549
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Book Value Per Share
57.3356.9147.7636.0431.4028.13
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Tangible Book Value
39,78239,49033,14625,01221,76519,485
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Tangible Book Value Per Share
57.3356.9147.7636.0431.3628.08
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Land
147.77147.77147.77147.77147.77147.77
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Buildings
8,8128,8126,9876,9546,9546,954
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Machinery
21,40621,40620,50119,80019,79119,755
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Construction In Progress
424.84424.84----
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.