The Okomu Oil Palm Company Plc (NGX:OKOMUOIL)

NGX:OKOMUOIL 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,383	17,335	8,451	5,838	9,955	4,569
Cash & Short-Term Investments	25,383	17,335	8,451	5,838	9,955	4,569
Cash Growth	359.70%	105.12%	44.77%	-41.36%	117.87%	70.24%
Accounts Receivable	4,228	3,121	3,922	541.28	384.77	528.46
Other Receivables	1.66	-	-	737.96	150.8	346.11
Receivables	4,423	3,121	3,922	1,279	535.57	1,001
Inventory	13,966	11,967	9,201	6,359	4,952	4,811
Prepaid Expenses	0.98	-	0.34	0.36	0.48	0.14
Other Current Assets	5,158	7,623	3,520	1,955	254.07	5,717
Total Current Assets	48,930	40,046	25,094	15,431	15,697	16,099
Property, Plant & Equipment	86,474	76,992	69,505	57,067	50,075	39,264
Other Long-Term Assets	-	-	501.88	-	-	-
Total Assets	135,404	117,038	95,100	72,498	65,772	55,364
Accounts Payable	3,915	3,003	2,591	2,840	1,215	1,153
Accrued Expenses	7,603	330.86	421.11	1,099	1,403	2,484
Current Portion of Long-Term Debt	2,060	1,541	1,411	820.68	935.2	835.86
Current Portion of Leases	-	4,131	2,575	79.03	67.55	57.73
Current Income Taxes Payable	24,173	13,671	11,590	5,936	2,233	995.62
Current Unearned Revenue	1,142	2,128	1,892	1,991	1,540	1,716
Other Current Liabilities	174.67	5,437	2,636	1,154	1,451	156.35
Total Current Liabilities	39,067	30,242	23,117	13,920	8,845	7,399
Long-Term Debt	5,574	6,391	7,984	9,154	7,960	6,429
Long-Term Leases	12,464	8,333	8,744	-	79.03	146.58
Long-Term Unearned Revenue	-	734.85	1,063	2,047	3,303	3,587
Pension & Post-Retirement Benefits	2,883	2,835	2,228	1,883	1,682	2,300
Long-Term Deferred Tax Liabilities	13,024	13,024	13,090	11,460	9,851	6,872
Total Liabilities	73,012	61,560	56,226	38,464	31,720	26,734
Common Stock	476.96	476.96	476.96	476.96	476.96	476.96
Additional Paid-In Capital	1,867	1,867	1,867	1,867	1,867	1,867
Retained Earnings	60,871	53,957	36,893	31,973	31,958	27,097
Comprehensive Income & Other	-822.97	-822.97	-362.83	-282.93	-250.5	-811.19
Shareholders' Equity	62,392	55,478	38,875	34,034	34,052	28,630
Total Liabilities & Equity	135,404	117,038	95,100	72,498	65,772	55,364
Total Debt	20,098	20,396	20,713	10,054	9,041	7,469
Net Cash (Debt)	5,285	-3,061	-12,262	-4,216	913.88	-2,900
Net Cash Per Share	5.54	-3.21	-12.85	-4.42	0.96	-3.04
Filing Date Shares Outstanding	953.91	953.91	953.91	953.91	953.91	953.91
Total Common Shares Outstanding	953.91	953.91	953.91	953.91	953.91	953.91
Working Capital	9,863	9,804	1,977	1,511	6,852	8,701
Book Value Per Share	65.41	58.16	40.75	35.68	35.70	30.01
Tangible Book Value	62,392	55,478	38,875	34,034	34,052	28,630
Tangible Book Value Per Share	65.41	58.16	40.75	35.68	35.70	30.01
Land	2,051	2,051	2,051	2,051	2,051	2,051
Buildings	19,077	13,658	12,111	9,636	7,556	6,022
Machinery	53,130	52,718	43,952	39,538	30,289	18,468
Construction In Progress	5,007	5,744	3,467	3,354	2,699	3,631

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