Oando PLC (JSE:OAO)

Oando Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	227,714	221,775	73,318	20,832	28,111	14,566
Short-Term Investments	30,520	2,798	2,111	923.7	1,463	804.96
Trading Asset Securities	1,222	442.67	138.65	59.56	55.22	51.79
Cash & Short-Term Investments	259,456	225,016	75,568	21,815	29,629	15,423
Cash Growth	65.05%	197.77%	246.40%	-26.37%	92.11%	-54.13%
Accounts Receivable	530,608	617,186	563,564	286,617	54,899	36,641
Other Receivables	59,780	137,630	99,646	51,782	-	2,860
Receivables	590,388	754,815	663,211	338,398	54,899	39,501
Inventory	49,937	46,847	7,615	1,807	35,839	5,265
Prepaid Expenses	94,082	68,467	13,368	3,751	2,159	2,168
Other Current Assets	4,706	4,732	55,788	6,440	13,346	8,115
Total Current Assets	998,569	1,099,878	815,549	372,211	135,873	70,473
Property, Plant & Equipment	3,191,487	3,193,319	1,040,518	470,525	439,384	921,382
Long-Term Investments	7,811	7,842	5,047	1,747	2,859	2,339
Goodwill	959,094	962,924	564,084	281,636	272,824	257,302
Other Intangible Assets	71,609	68,150	58,353	30,864	47,078	44,576
Long-Term Accounts Receivable	474,694	463,976	175,976	86,559	87,729	82,330
Long-Term Deferred Tax Assets	120,159	60,515	-	633.75	-	-
Other Long-Term Assets	938,049	577,554	16,592	8,153	12,305	10,795
Total Assets	6,761,472	6,434,159	2,676,118	1,252,330	998,051	1,389,196
Accounts Payable	1,253,238	1,288,939	1,061,109	522,218	299,775	213,211
Accrued Expenses	699,608	764,946	310,833	132,618	93,581	63,933
Short-Term Debt	33,470	66,429	-	-	-	109,655
Current Portion of Long-Term Debt	1,081,826	1,247,066	771,398	396,871	293,613	143,842
Current Portion of Leases	24,418	8,043	2,336	41.5	549.9	5,148
Current Income Taxes Payable	437,004	522,303	194,124	84,644	66,136	50,476
Current Unearned Revenue	-	637.09	300.57	561.94	-	4,745
Other Current Liabilities	645,726	520,182	108,027	52,101	51,517	57,621
Total Current Liabilities	4,175,291	4,418,545	2,448,128	1,189,055	805,172	648,631
Long-Term Debt	2,079,270	1,458,388	46,946	110,466	167,169	166,133
Long-Term Leases	3,839	23,363	3,545	3,576	5,833	19,961
Long-Term Deferred Tax Liabilities	68,278	81,011	16,459	3,681	3,204	3,171
Other Long-Term Liabilities	839,889	811,716	426,662	142,288	143,139	618,627
Total Liabilities	7,067,357	6,795,139	2,943,297	1,449,536	1,124,996	1,456,879
Common Stock	6,216	6,216	6,216	6,216	6,216	6,216
Additional Paid-In Capital	176,589	176,589	176,589	176,589	176,589	176,589
Retained Earnings	-228,328	-292,498	-506,008	-568,004	-478,649	-424,259
Comprehensive Income & Other	-224,226	-215,878	74,013	195,833	173,146	155,734
Total Common Equity	-269,750	-325,572	-249,190	-189,367	-122,699	-85,720
Minority Interest	-36,135	-35,408	-17,988	-7,839	-4,246	18,037
Shareholders' Equity	-305,884	-360,979	-267,179	-197,206	-126,945	-67,683
Total Liabilities & Equity	6,761,472	6,434,159	2,676,118	1,252,330	998,051	1,389,196
Total Debt	3,222,823	2,803,291	824,225	510,954	467,164	444,738
Net Cash (Debt)	-2,963,367	-2,578,275	-748,657	-489,139	-437,536	-429,315
Net Cash Per Share	-220.04	-191.44	-55.59	-33.53	-29.99	-29.43
Filing Date Shares Outstanding	14,590	13,467	14,590	14,590	14,590	14,590
Total Common Shares Outstanding	14,590	13,467	14,590	14,590	14,590	14,590
Working Capital	-3,176,721	-3,318,667	-1,632,579	-816,844	-669,299	-578,158
Book Value Per Share	-18.49	-24.17	-17.08	-12.98	-8.41	-5.88
Tangible Book Value	-1,300,453	-1,356,646	-871,627	-501,867	-442,601	-387,598
Tangible Book Value Per Share	-89.13	-100.74	-59.74	-34.40	-30.34	-26.57
Land	2,120	446.85	868.93	868.93	868.93	868.93
Machinery	78,858	77,842	42,437	22,253	20,688	19,189

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.