Africa Oil Corp. (TSX: AOI)

Africa Oil Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	232	199.3	58.51	38.74	329.46
Cash & Cash Equivalents	232	199.3	58.51	38.74	329.46
Cash Growth	16.41%	240.61%	51.05%	-88.24%	-11.04%
Receivables	5.1	1.4	0.66	1.39	0.16
Inventory	-0.01	0	0.37	1.74	4.1
Other Current Assets	0.01	0.4	0	0	0
Total Current Assets	237.1	201.1	59.54	41.86	333.73
Property, Plant & Equipment	19.1	63.6	194.26	191.13	415.01
Long-Term Investments	707.2	651	737.82	677.51	63.56
Intangible Assets	0.02	0.06	0.19	190.4	411.67
Other Long-Term Assets	2.78	1.94	-0.19	-190.4	-411.67
Total Long-Term Assets	729.1	716.6	932.08	868.64	478.57
Total Assets	966.2	917.7	991.62	910.5	812.31
Current Debt	0	0	0	0.45	1.23
Other Current Liabilities	22.4	44.5	7.62	12.08	41.75
Total Current Liabilities	22.4	44.5	7.62	12.54	42.98
Long-Term Debt	0	0	0	141.23	2.03
Other Long-Term Liabilities	49.2	42.6	35.94	2.44	0.59
Total Long-Term Liabilities	49.2	42.6	35.94	143.68	2.62
Total Liabilities	71.6	87.1	43.56	156.21	45.6
Total Debt	0	0	0	141.69	3.27
Debt Growth	-	-	-	4238.18%	-
Common Stock	1,265	1,268	1,309	1,306	1,306
Retained Earnings	-432.3	-496.3	-412.21	-610.72	-590.64
Comprehensive Income	0	0	0	7.69	0
Shareholders' Equity	894.6	830.6	948.06	754.29	766.7
Total Liabilities and Equity	966.2	917.7	991.62	910.5	812.31
Net Cash / Debt	232	199.3	58.51	-102.95	326.2
Net Cash / Debt Growth	16.41%	240.61%	-	-	-11.92%
Net Cash Per Share	0.49	0.42	0.12	-0.22	0.69
Working Capital	214.7	156.6	51.92	29.32	290.75
Book Value Per Share	1.92	1.75	2.00	1.60	1.63

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.