The Okomu Oil Palm Company Plc (NGX:OKOMUOIL)

NGX:OKOMUOIL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33,839	12,946	17,335	8,451	5,838	9,955
Cash & Short-Term Investments	33,839	12,946	17,335	8,451	5,838	9,955
Cash Growth	33.32%	-25.32%	105.12%	44.77%	-41.36%	117.87%
Accounts Receivable	27.3	3,593	3,121	3,922	541.28	384.77
Other Receivables	2,165	-	-	-	737.96	150.8
Receivables	2,406	3,593	3,121	3,922	1,279	535.57
Inventory	20,459	18,320	11,967	9,201	6,359	4,952
Prepaid Expenses	-	0.49	-	0.34	0.36	0.48
Other Current Assets	2,495	6,965	7,623	3,520	1,955	254.07
Total Current Assets	59,199	41,824	40,046	25,094	15,431	15,697
Property, Plant & Equipment	102,662	97,029	76,992	69,505	57,067	50,075
Other Long-Term Assets	-	-	-	501.88	-	-
Total Assets	161,862	138,853	117,038	95,100	72,498	65,772

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,178	6,022	3,003	2,591	2,840	1,215
Accrued Expenses	7,341	402.79	330.86	421.11	1,099	1,403
Current Portion of Long-Term Debt	2,151	1,793	1,541	1,411	820.68	935.2
Current Portion of Leases	-	12,915	4,131	2,575	79.03	67.55
Current Income Taxes Payable	25,109	27,521	13,671	11,590	5,936	2,233
Current Unearned Revenue	1,271	1,323	2,128	1,892	1,991	1,540
Other Current Liabilities	441.71	7,249	5,437	2,636	1,154	1,451
Total Current Liabilities	39,493	57,227	30,242	23,117	13,920	8,845
Long-Term Debt	3,423	4,627	6,391	7,984	9,154	7,960
Long-Term Leases	18,278	5,363	8,333	8,744	-	79.03
Long-Term Unearned Revenue	-	392.1	734.85	1,063	2,047	3,303
Pension & Post-Retirement Benefits	5,427	5,384	2,835	2,228	1,883	1,682
Long-Term Deferred Tax Liabilities	17,050	17,050	13,024	13,090	11,460	9,851
Total Liabilities	83,671	90,043	61,560	56,226	38,464	31,720

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	78,331	48,951	53,957	36,893	31,973	31,958
Comprehensive Income & Other	-2,485	-2,485	-822.97	-362.83	-282.93	-250.5
Shareholders' Equity	78,190	48,810	55,478	38,875	34,034	34,052
Total Liabilities & Equity	161,862	138,853	117,038	95,100	72,498	65,772

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,852	24,698	20,396	20,713	10,054	9,041
Net Cash (Debt)	9,987	-11,752	-3,061	-12,262	-4,216	913.88
Net Cash Growth	88.98%	-	-	-	-	-
Net Cash Per Share	10.47	-12.32	-3.21	-12.85	-4.42	0.96
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	19,706	-15,403	9,804	1,977	1,511	6,852
Book Value Per Share	81.97	51.17	58.16	40.75	35.68	35.70
Tangible Book Value	78,190	48,810	55,478	38,875	34,034	34,052
Tangible Book Value Per Share	81.97	51.17	58.16	40.75	35.68	35.70
Land	2,051	2,093	2,051	2,051	2,051	2,051
Buildings	26,200	18,130	13,658	12,111	9,636	7,556
Machinery	61,624	63,022	52,718	43,952	39,538	30,289
Construction In Progress	2,228	13,703	5,744	3,467	3,354	2,699

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error