Africa Oil Corp. (TSX:AOI)

Africa Oil Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.4	232	199.7	58.9	40.47
Short-Term Investments	7	-	-	-	-
Cash & Short-Term Investments	68.4	232	199.7	58.9	40.47
Cash Growth	-70.52%	16.17%	239.05%	45.53%	-87.72%
Other Receivables	4	5.1	1.4	0.6	1.39
Receivables	8.3	5.1	1.4	0.6	1.39
Total Current Assets	76.7	237.1	201.1	59.5	41.86
Property, Plant & Equipment	3.2	-	-	-	0.73
Long-Term Investments	506	707.2	651	737.8	677.51
Other Intangible Assets	29.3	19.1	63.6	194.3	190.4
Total Assets	615.2	966.2	917.7	991.6	910.5
Accounts Payable	9.7	14.2	-	-	-
Accrued Expenses	4.2	8.2	7.3	4	3.09
Current Portion of Leases	0.7	-	-	-	-
Other Current Liabilities	-	-	37.2	3.7	9.68
Total Current Liabilities	14.6	22.4	44.5	7.7	12.77
Long-Term Debt	-	-	-	-	141
Long-Term Leases	2.6	-	-	-	-
Other Long-Term Liabilities	49.2	49.2	42.6	35.9	2.44
Total Liabilities	66.4	71.6	87.1	43.6	156.21
Common Stock	1,196	1,265	1,268	1,309	1,306
Additional Paid-In Capital	87.4	61.6	59.2	51.1	50.84
Retained Earnings	-734	-432.3	-496.3	-412.2	-610.72
Treasury Stock	-0.4	-	-	-	-
Comprehensive Income & Other	-	-	-	-	7.69
Shareholders' Equity	548.8	894.6	830.6	948	754.29
Total Liabilities & Equity	615.2	966.2	917.7	991.6	910.5
Total Debt	3.3	-	-	-	141
Net Cash (Debt)	65.1	232	199.7	58.9	-100.53
Net Cash Growth	-71.94%	16.17%	239.05%	-	-
Net Cash Per Share	0.14	0.49	0.42	0.12	-0.21
Filing Date Shares Outstanding	436.6	460.59	460.05	474.83	471.96
Total Common Shares Outstanding	439.08	463.83	462.79	474.66	471.96
Working Capital	62.1	214.7	156.6	51.8	29.09
Book Value Per Share	1.25	1.93	1.79	2.00	1.60
Tangible Book Value	519.5	875.5	767	753.7	563.89
Tangible Book Value Per Share	1.18	1.89	1.66	1.59	1.19

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