NGX:OKOMUOIL Balance Sheet

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31,830	12,946	17,335	8,451	5,838	9,955
Cash & Short-Term Investments	31,830	12,946	17,335	8,451	5,838	9,955
Cash Growth	-39.04%	-25.32%	105.12%	44.77%	-41.36%	117.87%
Accounts Receivable	100.35	3,593	3,121	3,922	541.28	384.77
Other Receivables	1,845	-	-	-	737.96	150.8
Receivables	2,031	3,593	3,121	3,922	1,279	535.57
Inventory	45,178	18,320	11,967	9,201	6,359	4,952
Prepaid Expenses	-	0.49	-	0.34	0.36	0.48
Other Current Assets	1,385	6,965	7,623	3,520	1,955	254.07
Total Current Assets	80,424	41,824	40,046	25,094	15,431	15,697
Property, Plant & Equipment	97,359	97,029	76,992	69,505	57,067	50,075
Other Long-Term Assets	-	-	-	501.88	-	-
Total Assets	177,783	138,853	117,038	95,100	72,498	65,772
Accounts Payable	7,015	6,022	3,003	2,591	2,840	1,215
Accrued Expenses	8,724	402.79	330.86	421.11	1,099	1,403
Current Portion of Long-Term Debt	2,145	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	38,016	27,521	13,671	11,590	5,936	2,233
Current Unearned Revenue	3,238	1,323	2,128	1,892	1,991	1,540
Other Current Liabilities	856.83	7,249	5,437	2,636	1,154	1,451
Total Current Liabilities	59,994	57,227	30,242	23,117	13,920	8,845
Long-Term Debt	4,478	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	5,571	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	105,372	90,043	61,560	56,226	38,464	31,720
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	72,552	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	72,411	48,810	55,478	38,875	34,034	34,052
Total Liabilities & Equity	177,783	138,853	117,038	95,100	72,498	65,772
Total Debt	24,901	24,698	20,396	20,713	10,054	9,041
Net Cash (Debt)	6,929	-11,752	-3,061	-12,262	-4,216	913.88
Net Cash Growth	-70.26%	-	-	-	-	-
Net Cash Per Share	7.26	-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	20,430	-15,403	9,804	1,977	1,511	6,852
Book Value Per Share	75.91	51.17	58.16	40.75	35.68	35.70
Tangible Book Value	72,411	48,810	55,478	38,875	34,034	34,052
Tangible Book Value Per Share	75.91	51.17	58.16	40.75	35.68	35.70
Land	2,051	2,093	2,051	2,051	2,051	2,051
Buildings	23,224	18,130	13,658	12,111	9,636	7,556
Machinery	58,767	63,022	52,718	43,952	39,538	30,289
Construction In Progress	4,785	13,703	5,744	3,467	3,354	2,699

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