The Okomu Oil Palm Company Plc (NGX:OKOMUOIL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1,050.00
0.00 (0.00%)
At close: Aug 1, 2025

bluebird bio Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
41,06517,3358,4515,8389,9554,569
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Cash & Short-Term Investments
41,06517,3358,4515,8389,9554,569
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Cash Growth
121.40%105.12%44.77%-41.36%117.87%70.24%
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Accounts Receivable
3,4403,1213,922541.28384.77528.46
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Other Receivables
0.14--737.96150.8346.11
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Receivables
3,6453,1213,9221,279535.571,001
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Inventory
19,75111,9679,2016,3594,9524,811
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Prepaid Expenses
1.46-0.340.360.480.14
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Other Current Assets
4,6007,6233,5201,955254.075,717
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Total Current Assets
69,06340,04625,09415,43115,69716,099
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Property, Plant & Equipment
90,01376,99269,50557,06750,07539,264
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Other Long-Term Assets
834.94-501.88---
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Total Assets
159,911117,03895,10072,49865,77255,364
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Accounts Payable
706.023,0032,5912,8401,2151,153
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Accrued Expenses
3,949330.86421.111,0991,4032,484
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Current Portion of Long-Term Debt
2,0181,5411,411820.68935.2835.86
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Current Portion of Leases
-4,1312,57579.0367.5557.73
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Current Income Taxes Payable
19,92313,67111,5905,9362,233995.62
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Current Unearned Revenue
97.032,1281,8921,9911,5401,716
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Other Current Liabilities
12,7795,4372,6361,1541,451156.35
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Total Current Liabilities
39,47230,24223,11713,9208,8457,399
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Long-Term Debt
6,1046,3917,9849,1547,9606,429
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Long-Term Leases
20,3208,3338,744-79.03146.58
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Long-Term Unearned Revenue
-734.851,0632,0473,3033,587
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Long-Term Deferred Tax Liabilities
13,02413,02413,09011,4609,8516,872
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Total Liabilities
81,69761,56056,22638,46431,72026,734
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Common Stock
476.96476.96476.96476.96476.96476.96
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Additional Paid-In Capital
1,8671,8671,8671,8671,8671,867
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Retained Earnings
76,69353,95736,89331,97331,95827,097
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Comprehensive Income & Other
-822.97-822.97-362.83-282.93-250.5-811.19
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Shareholders' Equity
78,21455,47838,87534,03434,05228,630
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Total Liabilities & Equity
159,911117,03895,10072,49865,77255,364
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Total Debt
28,44320,39620,71310,0549,0417,469
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Net Cash (Debt)
12,622-3,061-12,262-4,216913.88-2,900
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Net Cash Per Share
13.23-3.21-12.85-4.420.96-3.04
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Filing Date Shares Outstanding
953.91953.91953.91953.91953.91953.91
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Total Common Shares Outstanding
953.91953.91953.91953.91953.91953.91
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Working Capital
29,5919,8041,9771,5116,8528,701
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Book Value Per Share
81.9958.1640.7535.6835.7030.01
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Tangible Book Value
78,21455,47838,87534,03434,05228,630
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Tangible Book Value Per Share
81.9958.1640.7535.6835.7030.01
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Land
2,0512,0512,0512,0512,0512,051
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Buildings
18,36513,65812,1119,6367,5566,022
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Machinery
52,04952,71843,95239,53830,28918,468
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Construction In Progress
3,3545,7443,4673,3542,6993,631
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.