The Okomu Oil Palm Company Plc (NGX:OKOMUOIL)
1,050.00
0.00 (0.00%)
At close: Aug 1, 2025
bluebird bio Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 41,065 | 17,335 | 8,451 | 5,838 | 9,955 | 4,569 | Upgrade |
Cash & Short-Term Investments | 41,065 | 17,335 | 8,451 | 5,838 | 9,955 | 4,569 | Upgrade |
Cash Growth | 121.40% | 105.12% | 44.77% | -41.36% | 117.87% | 70.24% | Upgrade |
Accounts Receivable | 3,440 | 3,121 | 3,922 | 541.28 | 384.77 | 528.46 | Upgrade |
Other Receivables | 0.14 | - | - | 737.96 | 150.8 | 346.11 | Upgrade |
Receivables | 3,645 | 3,121 | 3,922 | 1,279 | 535.57 | 1,001 | Upgrade |
Inventory | 19,751 | 11,967 | 9,201 | 6,359 | 4,952 | 4,811 | Upgrade |
Prepaid Expenses | 1.46 | - | 0.34 | 0.36 | 0.48 | 0.14 | Upgrade |
Other Current Assets | 4,600 | 7,623 | 3,520 | 1,955 | 254.07 | 5,717 | Upgrade |
Total Current Assets | 69,063 | 40,046 | 25,094 | 15,431 | 15,697 | 16,099 | Upgrade |
Property, Plant & Equipment | 90,013 | 76,992 | 69,505 | 57,067 | 50,075 | 39,264 | Upgrade |
Other Long-Term Assets | 834.94 | - | 501.88 | - | - | - | Upgrade |
Total Assets | 159,911 | 117,038 | 95,100 | 72,498 | 65,772 | 55,364 | Upgrade |
Accounts Payable | 706.02 | 3,003 | 2,591 | 2,840 | 1,215 | 1,153 | Upgrade |
Accrued Expenses | 3,949 | 330.86 | 421.11 | 1,099 | 1,403 | 2,484 | Upgrade |
Current Portion of Long-Term Debt | 2,018 | 1,541 | 1,411 | 820.68 | 935.2 | 835.86 | Upgrade |
Current Portion of Leases | - | 4,131 | 2,575 | 79.03 | 67.55 | 57.73 | Upgrade |
Current Income Taxes Payable | 19,923 | 13,671 | 11,590 | 5,936 | 2,233 | 995.62 | Upgrade |
Current Unearned Revenue | 97.03 | 2,128 | 1,892 | 1,991 | 1,540 | 1,716 | Upgrade |
Other Current Liabilities | 12,779 | 5,437 | 2,636 | 1,154 | 1,451 | 156.35 | Upgrade |
Total Current Liabilities | 39,472 | 30,242 | 23,117 | 13,920 | 8,845 | 7,399 | Upgrade |
Long-Term Debt | 6,104 | 6,391 | 7,984 | 9,154 | 7,960 | 6,429 | Upgrade |
Long-Term Leases | 20,320 | 8,333 | 8,744 | - | 79.03 | 146.58 | Upgrade |
Long-Term Unearned Revenue | - | 734.85 | 1,063 | 2,047 | 3,303 | 3,587 | Upgrade |
Long-Term Deferred Tax Liabilities | 13,024 | 13,024 | 13,090 | 11,460 | 9,851 | 6,872 | Upgrade |
Total Liabilities | 81,697 | 61,560 | 56,226 | 38,464 | 31,720 | 26,734 | Upgrade |
Common Stock | 476.96 | 476.96 | 476.96 | 476.96 | 476.96 | 476.96 | Upgrade |
Additional Paid-In Capital | 1,867 | 1,867 | 1,867 | 1,867 | 1,867 | 1,867 | Upgrade |
Retained Earnings | 76,693 | 53,957 | 36,893 | 31,973 | 31,958 | 27,097 | Upgrade |
Comprehensive Income & Other | -822.97 | -822.97 | -362.83 | -282.93 | -250.5 | -811.19 | Upgrade |
Shareholders' Equity | 78,214 | 55,478 | 38,875 | 34,034 | 34,052 | 28,630 | Upgrade |
Total Liabilities & Equity | 159,911 | 117,038 | 95,100 | 72,498 | 65,772 | 55,364 | Upgrade |
Total Debt | 28,443 | 20,396 | 20,713 | 10,054 | 9,041 | 7,469 | Upgrade |
Net Cash (Debt) | 12,622 | -3,061 | -12,262 | -4,216 | 913.88 | -2,900 | Upgrade |
Net Cash Per Share | 13.23 | -3.21 | -12.85 | -4.42 | 0.96 | -3.04 | Upgrade |
Filing Date Shares Outstanding | 953.91 | 953.91 | 953.91 | 953.91 | 953.91 | 953.91 | Upgrade |
Total Common Shares Outstanding | 953.91 | 953.91 | 953.91 | 953.91 | 953.91 | 953.91 | Upgrade |
Working Capital | 29,591 | 9,804 | 1,977 | 1,511 | 6,852 | 8,701 | Upgrade |
Book Value Per Share | 81.99 | 58.16 | 40.75 | 35.68 | 35.70 | 30.01 | Upgrade |
Tangible Book Value | 78,214 | 55,478 | 38,875 | 34,034 | 34,052 | 28,630 | Upgrade |
Tangible Book Value Per Share | 81.99 | 58.16 | 40.75 | 35.68 | 35.70 | 30.01 | Upgrade |
Land | 2,051 | 2,051 | 2,051 | 2,051 | 2,051 | 2,051 | Upgrade |
Buildings | 18,365 | 13,658 | 12,111 | 9,636 | 7,556 | 6,022 | Upgrade |
Machinery | 52,049 | 52,718 | 43,952 | 39,538 | 30,289 | 18,468 | Upgrade |
Construction In Progress | 3,354 | 5,744 | 3,467 | 3,354 | 2,699 | 3,631 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.