Conoil Plc (NGX:CONOIL)

Conoil Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,184	7,264	11,327	5,882	6,665	5,895
Cash & Short-Term Investments	7,184	7,264	11,327	5,882	6,665	5,895
Cash Growth	-36.57%	-35.87%	92.58%	-11.75%	13.06%	-16.75%
Accounts Receivable	61,579	37,889	28,067	22,922	18,802	15,022
Other Receivables	4,605	4,605	4,605	2,428	2,214	1,959
Receivables	66,184	42,494	32,672	25,350	21,016	16,981
Inventory	52,315	53,767	44,812	26,086	17,393	16,008
Prepaid Expenses	-	56.98	96.12	96.12	45.71	76.13
Other Current Assets	4,707	4,892	4,700	4,804	4,557	4,969
Total Current Assets	130,390	108,474	93,608	62,217	49,677	43,929
Property, Plant & Equipment	3,673	3,973	1,562	1,410	1,870	2,300
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.01	0.01	0.01	0.01	24.69	35.05
Long-Term Deferred Tax Assets	2,380	2,380	2,214	2,207	2,186	2,375
Other Long-Term Assets	104.21	123.57	94.77	74.87	223.94	226.51
Total Assets	136,547	114,951	97,478	65,909	53,981	48,865
Accounts Payable	26,261	13,814	2,591	10,990	3,465	7,116
Accrued Expenses	5,400	9,538	9,059	6,081	9,343	7,655
Short-Term Debt	42,446	28,675	32,006	5,705	7,356	189.73
Current Income Taxes Payable	4,747	5,069	4,836	2,973	2,033	2,300
Other Current Liabilities	16,770	17,223	15,082	14,397	9,202	11,119
Total Current Liabilities	95,623	74,319	63,575	40,145	31,401	28,380
Long-Term Deferred Tax Liabilities	533.41	533.41	162.66	162.94	206.58	401.39
Other Long-Term Liabilities	609.06	609.06	595.15	588.93	584.79	563.41
Total Liabilities	96,765	75,461	64,332	40,897	32,192	29,345
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	35,611	35,319	28,974	20,840	17,618	15,348
Shareholders' Equity	39,782	39,490	33,146	25,012	21,789	19,520
Total Liabilities & Equity	136,547	114,951	97,478	65,909	53,981	48,865
Total Debt	42,446	28,675	32,006	5,705	7,356	189.73
Net Cash (Debt)	-35,261	-21,411	-20,679	176.15	-691.74	5,705
Net Cash Per Share	-50.81	-30.85	-29.80	0.25	-1.00	8.22
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	34,767	34,155	30,033	22,072	18,276	15,549
Book Value Per Share	57.33	56.91	47.76	36.04	31.40	28.13
Tangible Book Value	39,782	39,490	33,146	25,012	21,765	19,485
Tangible Book Value Per Share	57.33	56.91	47.76	36.04	31.36	28.08
Land	147.77	147.77	147.77	147.77	147.77	147.77
Buildings	8,812	8,812	6,987	6,954	6,954	6,954
Machinery	21,406	21,406	20,501	19,800	19,791	19,755
Construction In Progress	424.84	424.84	-	-	-	-

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