Conoil Plc (NGX:CONOIL)

Conoil Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,091	12,912	7,264	11,327	5,882	6,665
Cash & Short-Term Investments	9,091	12,912	7,264	11,327	5,882	6,665
Cash Growth	-1.93%	77.75%	-35.87%	92.58%	-11.75%	13.06%
Accounts Receivable	113,852	68,728	37,889	28,067	22,922	18,802
Other Receivables	-	4,605	4,605	4,605	2,428	2,214
Receivables	113,852	73,333	42,494	32,672	25,350	21,016
Inventory	12,807	35,119	53,767	44,812	26,086	17,393
Prepaid Expenses	229.39	137.11	56.98	96.12	96.12	45.71
Other Current Assets	-	4,536	4,892	4,700	4,804	4,557
Total Current Assets	135,981	126,038	108,474	93,608	62,217	49,677
Property, Plant & Equipment	10,614	10,814	3,973	1,562	1,410	1,870
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	0.01	24.69
Long-Term Deferred Tax Assets	2,380	2,380	2,380	2,214	2,207	2,186
Other Long-Term Assets	134.59	134.59	123.57	94.77	74.87	223.94
Total Assets	149,110	139,367	114,951	97,478	65,909	53,981

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35,563	19,821	13,847	2,591	10,990	3,465
Accrued Expenses	-	5,910	9,538	9,059	6,081	9,343
Short-Term Debt	64,801	54,904	28,675	32,006	5,705	7,356
Current Income Taxes Payable	3,046	3,218	5,069	4,836	2,973	2,033
Other Current Liabilities	-	15,126	17,190	15,082	14,397	9,202
Total Current Liabilities	103,410	98,979	74,319	63,575	40,145	31,401
Long-Term Deferred Tax Liabilities	533.41	533.41	533.41	162.66	162.94	206.58
Other Long-Term Liabilities	618.37	614.38	609.06	595.15	588.93	584.79
Total Liabilities	104,562	100,127	75,461	64,332	40,897	32,192

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	40,376	35,068	35,319	28,974	20,840	17,618
Shareholders' Equity	44,548	39,240	39,490	33,146	25,012	21,789
Total Liabilities & Equity	149,110	139,367	114,951	97,478	65,909	53,981

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64,801	54,904	28,675	32,006	5,705	7,356
Net Cash (Debt)	-55,710	-41,992	-21,411	-20,679	176.15	-691.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-80.29	-60.51	-30.85	-29.80	0.25	-1.00
Filing Date Shares Outstanding	694.61	693.95	693.95	693.95	693.95	693.95
Total Common Shares Outstanding	694.61	693.95	693.95	693.95	693.95	693.95
Working Capital	32,570	27,059	34,155	30,033	22,072	18,276
Book Value Per Share	64.13	56.55	56.91	47.76	36.04	31.40
Tangible Book Value	44,548	39,240	39,490	33,146	25,012	21,765
Tangible Book Value Per Share	64.13	56.55	56.91	47.76	36.04	31.36
Land	-	239.7	147.77	147.77	147.77	147.77
Buildings	-	9,410	8,812	6,987	6,954	6,954
Machinery	-	21,598	21,406	20,501	19,800	19,791
Construction In Progress	-	7,189	424.84	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error