The Okomu Oil Palm Company Plc (NGX: OKOMUOIL)

OKOMUOIL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,522	8,451	5,838	9,955	4,569	2,684
Cash & Short-Term Investments	5,522	8,451	5,838	9,955	4,569	2,684
Cash Growth	-55.14%	44.77%	-41.36%	117.87%	70.24%	-35.00%
Accounts Receivable	7,155	2,466	541.28	384.77	528.46	148.7
Other Receivables	5,273	1,319	737.96	150.8	346.11	601.29
Receivables	12,654	3,785	1,279	535.57	1,001	875.77
Inventory	13,571	10,213	6,359	4,952	4,811	3,735
Prepaid Expenses	0.34	0.34	0.36	0.48	0.14	0.14
Other Current Assets	3,542	2,645	1,955	254.07	5,717	4,177
Total Current Assets	35,290	25,094	15,431	15,697	16,099	11,472
Property, Plant & Equipment	77,003	70,006	57,067	50,075	39,264	32,124
Total Assets	112,292	95,100	72,498	65,772	55,364	43,596
Accounts Payable	3,284	2,610	2,840	1,215	1,153	890.72
Accrued Expenses	5,282	1,913	1,099	1,403	2,484	361.09
Current Portion of Long-Term Debt	1,899	1,411	820.68	935.2	835.86	709.44
Current Portion of Leases	-	2,575	79.03	67.55	57.73	-
Current Income Taxes Payable	12,837	11,590	5,936	2,233	995.62	1,148
Current Unearned Revenue	2,243	1,892	1,991	1,540	1,716	362.02
Other Current Liabilities	6,360	1,126	1,154	1,451	156.35	60.27
Total Current Liabilities	31,906	23,117	13,920	8,845	7,399	3,531
Long-Term Debt	7,634	7,984	9,154	7,960	6,429	8,264
Long-Term Leases	11,319	8,744	-	79.03	146.58	-
Long-Term Unearned Revenue	-	1,063	2,047	3,303	3,587	-
Long-Term Deferred Tax Liabilities	13,090	13,090	11,460	9,851	6,872	1,685
Total Liabilities	66,065	56,226	38,464	31,720	26,734	14,416
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	44,246	36,893	31,973	31,958	27,097	26,759
Comprehensive Income & Other	-362.83	-362.83	-282.93	-250.5	-811.19	77.2
Shareholders' Equity	46,227	38,875	34,034	34,052	28,630	29,180
Total Liabilities & Equity	112,292	95,100	72,498	65,772	55,364	43,596
Total Debt	20,852	20,713	10,054	9,041	7,469	8,974
Net Cash (Debt)	-15,331	-12,262	-4,216	913.88	-2,900	-6,290
Net Cash Per Share	-16.07	-12.85	-4.42	0.96	-3.04	-6.59
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	3,384	1,977	1,511	6,852	8,701	7,941
Book Value Per Share	48.46	40.75	35.68	35.70	30.01	30.59
Tangible Book Value	46,227	38,875	34,034	34,052	28,630	29,180
Tangible Book Value Per Share	48.46	40.75	35.68	35.70	30.01	30.59
Land	2,051	2,051	2,051	2,051	2,051	2,051
Buildings	16,008	12,111	9,636	7,556	6,022	4,463
Machinery	46,466	43,952	39,538	30,289	18,468	14,976
Construction In Progress	3,558	3,467	3,354	2,699	3,631	1,653

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