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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52,217	17,335	8,451	5,838	9,955	4,569
Cash & Short-Term Investments	52,217	17,335	8,451	5,838	9,955	4,569
Cash Growth	68.00%	105.12%	44.77%	-41.36%	117.87%	70.24%
Accounts Receivable	4,452	3,121	3,922	541.28	384.77	528.46
Other Receivables	-	-	-	737.96	150.8	346.11
Receivables	4,452	3,121	3,922	1,279	535.57	1,001
Inventory	20,961	11,967	9,201	6,359	4,952	4,811
Prepaid Expenses	1.35	-	0.34	0.36	0.48	0.14
Other Current Assets	705.83	7,623	3,520	1,955	254.07	5,717
Total Current Assets	78,337	40,046	25,094	15,431	15,697	16,099
Property, Plant & Equipment	70,283	76,992	69,505	57,067	50,075	39,264
Other Long-Term Assets	16,208	-	501.88	-	-	-
Total Assets	164,828	117,038	95,100	72,498	65,772	55,364
Accounts Payable	45,400	3,003	2,591	2,840	1,215	1,153
Accrued Expenses	-	330.86	421.11	1,099	1,403	2,484
Current Portion of Long-Term Debt	-	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	-	13,671	11,590	5,936	2,233	995.62
Current Unearned Revenue	-	2,128	1,892	1,991	1,540	1,716
Other Current Liabilities	-	5,437	2,636	1,154	1,451	156.35
Total Current Liabilities	45,400	30,242	23,117	13,920	8,845	7,399
Long-Term Debt	6,623	6,391	7,984	9,154	7,960	6,429
Long-Term Leases	20,320	8,333	8,744	-	79.03	146.58
Long-Term Unearned Revenue	-	734.85	1,063	2,047	3,303	3,587
Long-Term Deferred Tax Liabilities	13,024	13,024	13,090	11,460	9,851	6,872
Total Liabilities	87,612	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	74,872	53,957	36,893	31,973	31,958	27,097
Comprehensive Income & Other	-	-822.97	-362.83	-282.93	-250.5	-811.19
Shareholders' Equity	77,216	55,478	38,875	34,034	34,052	28,630
Total Liabilities & Equity	164,828	117,038	95,100	72,498	65,772	55,364
Total Debt	26,944	20,396	20,713	10,054	9,041	7,469
Net Cash (Debt)	25,274	-3,061	-12,262	-4,216	913.88	-2,900
Net Cash Growth	171.56%	-	-	-	-	-
Net Cash Per Share	26.50	-3.21	-12.85	-4.42	0.96	-3.04
Filing Date Shares Outstanding	953.85	953.91	953.91	953.91	953.91	953.91
Total Common Shares Outstanding	953.85	953.91	953.91	953.91	953.91	953.91
Working Capital	32,937	9,804	1,977	1,511	6,852	8,701
Book Value Per Share	80.95	58.16	40.75	35.68	35.70	30.01
Tangible Book Value	77,216	55,478	38,875	34,034	34,052	28,630
Tangible Book Value Per Share	80.95	58.16	40.75	35.68	35.70	30.01
Land	-	2,051	2,051	2,051	2,051	2,051
Buildings	-	13,658	12,111	9,636	7,556	6,022
Machinery	-	52,718	43,952	39,538	30,289	18,468
Construction In Progress	-	5,744	3,467	3,354	2,699	3,631

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