NGX:OKOMUOIL Balance Sheet

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,946	17,335	8,451	5,838	9,955
Cash & Short-Term Investments	12,946	17,335	8,451	5,838	9,955
Cash Growth	-25.32%	105.12%	44.77%	-41.36%	117.87%
Accounts Receivable	16.35	3,121	3,922	541.28	384.77
Other Receivables	3,373	-	-	737.96	150.8
Receivables	3,593	3,121	3,922	1,279	535.57
Inventory	23,376	11,967	9,201	6,359	4,952
Prepaid Expenses	0.49	-	0.34	0.36	0.48
Other Current Assets	1,769	7,623	3,520	1,955	254.07
Total Current Assets	41,686	40,046	25,094	15,431	15,697
Property, Plant & Equipment	93,492	76,992	69,505	57,067	50,075
Other Long-Term Assets	834.94	-	501.88	-	-
Total Assets	136,012	117,038	95,100	72,498	65,772
Accounts Payable	4,929	3,003	2,591	2,840	1,215
Accrued Expenses	3,908	330.86	421.11	1,099	1,403
Current Portion of Long-Term Debt	2,102	1,541	1,411	820.68	935.2
Current Portion of Leases	-	4,131	2,575	79.03	67.55
Current Income Taxes Payable	24,198	13,671	11,590	5,936	2,233
Current Unearned Revenue	1,001	2,128	1,892	1,991	1,540
Other Current Liabilities	2,020	5,437	2,636	1,154	1,451
Total Current Liabilities	38,158	30,242	23,117	13,920	8,845
Long-Term Debt	5,032	6,391	7,984	9,154	7,960
Long-Term Leases	18,278	8,333	8,744	-	79.03
Long-Term Unearned Revenue	-	734.85	1,063	2,047	3,303
Pension & Post-Retirement Benefits	5,466	2,835	2,228	1,883	1,682
Long-Term Deferred Tax Liabilities	13,024	13,024	13,090	11,460	9,851
Total Liabilities	79,958	61,560	56,226	38,464	31,720
Common Stock	476.96	476.96	476.96	476.96	476.96
Additional Paid-In Capital	1,867	1,867	1,867	1,867	1,867
Retained Earnings	54,533	53,957	36,893	31,973	31,958
Comprehensive Income & Other	-822.97	-822.97	-362.83	-282.93	-250.5
Shareholders' Equity	56,054	55,478	38,875	34,034	34,052
Total Liabilities & Equity	136,012	117,038	95,100	72,498	65,772
Total Debt	25,413	20,396	20,713	10,054	9,041
Net Cash (Debt)	-12,466	-3,061	-12,262	-4,216	913.88
Net Cash Per Share	-13.07	-3.21	-12.85	-4.42	0.96
Filing Date Shares Outstanding	953.91	953.91	953.91	953.91	953.91
Total Common Shares Outstanding	953.91	953.91	953.91	953.91	953.91
Working Capital	3,528	9,804	1,977	1,511	6,852
Book Value Per Share	58.76	58.16	40.75	35.68	35.70
Tangible Book Value	56,054	55,478	38,875	34,034	34,052
Tangible Book Value Per Share	58.76	58.16	40.75	35.68	35.70
Land	2,051	2,051	2,051	2,051	2,051
Buildings	23,599	13,658	12,111	9,636	7,556
Machinery	15,149	52,718	43,952	39,538	30,289
Construction In Progress	1,078	5,744	3,467	3,354	2,699

Source: S&P Global Market Intelligence. Standard template. Financial Sources.