Oando PLC (NGX:OANDO)
Nigeria · Delayed Price · Currency is NGN 31.50
-0.10 (-0.32%)
At close: Nov 5, 2026
Oando Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 175,941 | 439,883 | 221,775 | 73,318 | 20,832 | 28,111 |
Short-Term Investments | 76,755 | 29,576 | 2,798 | 2,111 | 923.7 | 1,463 |
Trading Asset Securities | 28,395 | 1,089 | 442.67 | 138.65 | 59.56 | 55.22 |
Cash & Short-Term Investments | 281,091 | 470,548 | 225,016 | 75,568 | 21,815 | 29,629 |
Cash Growth | 61.22% | 109.12% | 197.77% | 246.40% | -26.37% | 92.11% |
Accounts Receivable | 556,851 | 493,117 | 617,186 | 563,564 | 286,617 | 54,899 |
Other Receivables | - | 1,687,341 | 137,630 | 99,646 | 51,782 | - |
Receivables | 556,851 | 2,180,457 | 754,815 | 663,211 | 338,398 | 54,899 |
Inventory | 47,179 | 46,087 | 46,847 | 7,615 | 1,807 | 35,839 |
Prepaid Expenses | 138,481 | 129,222 | 68,467 | 13,368 | 3,751 | 2,159 |
Other Current Assets | 81,710 | 15,281 | 4,732 | 55,788 | 6,440 | 13,346 |
Total Current Assets | 1,141,936 | 2,841,596 | 1,099,878 | 815,549 | 372,211 | 135,873 |
Property, Plant & Equipment | 2,624,861 | 2,935,503 | 3,193,319 | 1,040,518 | 470,525 | 439,384 |
Long-Term Investments | 5,937 | 5,946 | 7,842 | 5,047 | 1,747 | 2,859 |
Goodwill | - | 900,168 | 962,924 | 564,084 | 281,636 | 272,824 |
Other Intangible Assets | 915,474 | 89,267 | 68,150 | 58,353 | 30,864 | 47,078 |
Long-Term Accounts Receivable | - | - | 463,976 | 175,976 | 86,559 | 87,729 |
Long-Term Deferred Tax Assets | 111,701 | 120,663 | 60,515 | - | 633.75 | - |
Other Long-Term Assets | 244,047 | 552,542 | 577,554 | 16,592 | 8,153 | 12,305 |
Total Assets | 5,043,956 | 7,445,685 | 6,434,159 | 2,676,118 | 1,252,330 | 998,051 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,437,445 | 1,042,633 | 1,288,939 | 1,061,109 | 522,218 | 299,775 |
Accrued Expenses | - | 1,179,983 | 764,946 | 310,833 | 132,618 | 93,581 |
Short-Term Debt | 1,621,673 | 17,003 | 66,429 | - | - | - |
Current Portion of Long-Term Debt | - | 2,061,849 | 1,247,066 | 771,398 | 396,871 | 293,613 |
Current Portion of Leases | 144.18 | 825.75 | 8,043 | 2,336 | 41.5 | 549.9 |
Current Income Taxes Payable | 215,146 | 446,540 | 522,303 | 194,124 | 84,644 | 66,136 |
Current Unearned Revenue | - | 361.57 | 637.09 | 300.57 | 561.94 | - |
Other Current Liabilities | 50,989 | 1,854,331 | 520,182 | 108,027 | 52,101 | 51,517 |
Total Current Liabilities | 4,325,397 | 6,603,526 | 4,418,545 | 2,448,128 | 1,189,055 | 805,172 |
Long-Term Debt | 540,592 | 616,518 | 1,458,388 | 46,946 | 110,466 | 167,169 |
Long-Term Leases | 38.9 | 218.85 | 23,363 | 3,545 | 3,576 | 5,833 |
Pension & Post-Retirement Benefits | 86,136 | 92,690 | 2,114 | 1,557 | 470.83 | 480.33 |
Long-Term Deferred Tax Liabilities | 165,199 | 170,345 | 81,011 | 16,459 | 3,681 | 3,204 |
Other Long-Term Liabilities | 439,180 | 529,359 | 811,716 | 426,662 | 142,288 | 143,139 |
Total Liabilities | 5,556,544 | 8,012,657 | 6,795,139 | 2,943,297 | 1,449,536 | 1,124,996 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,216 | 6,216 | 6,216 | 6,216 | 6,216 | 6,216 |
Additional Paid-In Capital | 176,589 | 176,589 | 176,589 | 176,589 | 176,589 | 176,589 |
Retained Earnings | 19,782 | -88,487 | -292,498 | -506,008 | -568,004 | -478,649 |
Treasury Stock | -350,382 | -378,786 | - | - | - | - |
Comprehensive Income & Other | -329,331 | -245,468 | -215,878 | 74,013 | 195,833 | 173,146 |
Total Common Equity | -477,126 | -529,937 | -325,572 | -249,190 | -189,367 | -122,699 |
Minority Interest | -35,462 | -37,035 | -35,408 | -17,988 | -7,839 | -4,246 |
Shareholders' Equity | -512,588 | -566,972 | -360,979 | -267,179 | -197,206 | -126,945 |
Total Liabilities & Equity | 5,043,956 | 7,445,685 | 6,434,159 | 2,676,118 | 1,252,330 | 998,051 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,162,449 | 2,696,415 | 2,803,291 | 824,225 | 510,954 | 467,164 |
Net Cash (Debt) | -1,881,358 | -2,225,867 | -2,578,275 | -748,657 | -489,139 | -437,536 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -300.37 | -216.83 | -207.40 | -55.59 | -33.53 | -29.99 |
Filing Date Shares Outstanding | 9,375 | 10,365 | 13,467 | 14,590 | 14,590 | 14,590 |
Total Common Shares Outstanding | 9,375 | 10,365 | 13,467 | 14,590 | 14,590 | 14,590 |
Working Capital | -3,183,461 | -3,761,930 | -3,318,667 | -1,632,579 | -816,844 | -669,299 |
Book Value Per Share | -50.89 | -51.13 | -24.17 | -17.08 | -12.98 | -8.41 |
Tangible Book Value | -1,392,600 | -1,519,372 | -1,356,646 | -871,627 | -501,867 | -442,601 |
Tangible Book Value Per Share | -148.54 | -146.59 | -100.74 | -59.74 | -34.40 | -30.34 |
Land | - | 3,147 | 446.85 | 868.93 | 868.93 | 868.93 |
Machinery | - | 77,167 | 77,842 | 42,437 | 22,253 | 20,688 |