The Okomu Oil Palm Company Plc (NGX: OKOMUOIL)

NGX:OKOMUOIL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,047	8,451	5,838	9,955	4,569
Cash & Short-Term Investments	14,047	8,451	5,838	9,955	4,569
Cash Growth	66.22%	44.77%	-41.36%	117.87%	70.24%
Accounts Receivable	2,937	2,466	541.28	384.77	528.46
Other Receivables	-	1,319	737.96	150.8	346.11
Receivables	3,076	3,785	1,279	535.57	1,001
Inventory	12,925	10,213	6,359	4,952	4,811
Prepaid Expenses	0.34	0.34	0.36	0.48	0.14
Other Current Assets	5,830	2,645	1,955	254.07	5,717
Total Current Assets	35,878	25,094	15,431	15,697	16,099
Property, Plant & Equipment	84,849	70,006	57,067	50,075	39,264
Other Long-Term Assets	501.88	-	-	-	-
Total Assets	121,229	95,100	72,498	65,772	55,364
Accounts Payable	3,081	2,610	2,840	1,215	1,153
Accrued Expenses	2,725	1,913	1,099	1,403	2,484
Current Portion of Long-Term Debt	1,938	1,411	820.68	935.2	835.86
Current Portion of Leases	-	2,575	79.03	67.55	57.73
Current Income Taxes Payable	18,173	11,590	5,936	2,233	995.62
Current Unearned Revenue	1,678	1,892	1,991	1,540	1,716
Other Current Liabilities	0.53	1,126	1,154	1,451	156.35
Total Current Liabilities	27,595	23,117	13,920	8,845	7,399
Long-Term Debt	7,135	7,984	9,154	7,960	6,429
Long-Term Leases	20,320	8,744	-	79.03	146.58
Long-Term Unearned Revenue	-	1,063	2,047	3,303	3,587
Long-Term Deferred Tax Liabilities	12,728	13,090	11,460	9,851	6,872
Total Liabilities	70,613	56,226	38,464	31,720	26,734
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	48,272	36,893	31,973	31,958	27,097
Comprehensive Income & Other	-	-362.83	-282.93	-250.5	-811.19
Shareholders' Equity	50,616	38,875	34,034	34,052	28,630
Total Liabilities & Equity	121,229	95,100	72,498	65,772	55,364
Total Debt	29,393	20,713	10,054	9,041	7,469
Net Cash (Debt)	-15,346	-12,262	-4,216	913.88	-2,900
Net Cash Per Share	-0.16	-12.85	-4.42	0.96	-3.04
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	8,283	1,977	1,511	6,852	8,701
Book Value Per Share	53.06	40.75	35.68	35.70	30.01
Tangible Book Value	50,616	38,875	34,034	34,052	28,630
Tangible Book Value Per Share	53.06	40.75	35.68	35.70	30.01
Land	2,051	2,051	2,051	2,051	2,051
Buildings	51,776	12,111	9,636	7,556	6,022
Machinery	14,659	43,952	39,538	30,289	18,468
Construction In Progress	1,108	3,467	3,354	2,699	3,631

Source: S&P Capital IQ. Standard template. Financial Sources.