GOIL Plc (GHSE:GOIL)

GOIL Plc Balance Sheet

Financials in millions GHS. 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	201.12	210.67	401.66	95.4	74.51
Short-Term Investments	9.23	11.69	13.29	15.96	15.05
Cash & Short-Term Investments	210.35	222.36	414.95	111.36	89.56
Cash Growth	-5.40%	-46.41%	272.63%	24.34%	-39.56%
Accounts Receivable	1,739	1,225	1,640	741.43	690.03
Other Receivables	582.03	200.91	206.93	211.93	116.76
Receivables	2,321	1,426	1,847	953.36	806.79
Inventory	595.48	684.37	890.65	195.21	169.32
Prepaid Expenses	20.17	15.82	17.71	11.83	9.6
Total Current Assets	3,147	2,349	3,170	1,272	1,075
Property, Plant & Equipment	1,642	1,639	1,430	1,216	1,019
Long-Term Investments	18.54	13.38	7.72	8.78	6.5
Other Intangible Assets	0.92	1.21	0.91	0.34	0.4
Total Assets	4,808	4,003	4,610	2,497	2,101
Accounts Payable	2,220	2,501	3,263	1,329	1,059
Accrued Expenses	13.95	3.28	3.24	2.3	12.39
Short-Term Debt	352.59	350.36	127.04	103.77	156.77
Current Portion of Long-Term Debt	623.34	62.22	61.41	70.6	65.12
Current Income Taxes Payable	5.7	1.2	7.47	7.14	8.17
Other Current Liabilities	397.95	220.97	248.67	157.15	-
Total Current Liabilities	3,614	3,139	3,711	1,670	1,302
Long-Term Debt	262.87	11.78	86.29	122.08	180.59
Long-Term Leases	2.94	3.46	3.71	3.33	2.55
Long-Term Deferred Tax Liabilities	34.56	21.67	19.87	17.27	15.16
Total Liabilities	3,914	3,176	3,821	1,813	1,500
Common Stock	185.59	185.59	185.59	185.59	185.59
Additional Paid-In Capital	17.36	13.08	7.87	8.93	6.65
Retained Earnings	691.13	628.13	595.36	489.89	408.78
Shareholders' Equity	894.08	826.79	788.82	684.41	601.02
Total Liabilities & Equity	4,808	4,003	4,610	2,497	2,101
Total Debt	1,242	427.83	278.45	299.78	405.04
Net Cash (Debt)	-1,031	-205.46	136.5	-188.43	-315.47
Net Cash Per Share	-2.63	-0.52	0.35	-0.48	-0.81
Filing Date Shares Outstanding	391.86	391.86	391.86	391.86	391.86
Total Common Shares Outstanding	391.86	391.86	391.86	391.86	391.86
Working Capital	-466.87	-789.9	-540.35	-398.39	-226.53
Book Value Per Share	2.28	2.11	2.01	1.75	1.53
Tangible Book Value	893.16	825.58	787.91	684.07	600.63
Tangible Book Value Per Share	2.28	2.11	2.01	1.75	1.53
Land	672.18	475.89	371.83	314.32	305.79
Machinery	630.95	571.73	433.76	391.68	353
Construction In Progress	791.51	983.14	950.86	780.3	582.68

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.