GOIL Plc (GHSE:GOIL)
Ghana
· Delayed Price · Currency is GHS 6.39
+0.58 (9.98%)
At close: Mar 9, 2026
GOIL Plc Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 308.92 | 201.12 | 210.67 | 401.66 | 95.4 | Upgrade
|
| Short-Term Investments | 13.45 | 9.23 | 11.69 | 13.29 | 15.96 | Upgrade
|
| Cash & Short-Term Investments | 322.37 | 210.35 | 222.36 | 414.95 | 111.36 | Upgrade
|
| Cash Growth | 53.25% | -5.40% | -46.41% | 272.63% | 24.34% | Upgrade
|
| Accounts Receivable | 2,585 | 1,739 | 1,225 | 1,640 | 741.43 | Upgrade
|
| Other Receivables | 20.9 | 582.03 | 200.91 | 206.93 | 211.93 | Upgrade
|
| Receivables | 2,606 | 2,321 | 1,426 | 1,847 | 953.36 | Upgrade
|
| Inventory | 339.67 | 595.48 | 684.37 | 890.65 | 195.21 | Upgrade
|
| Prepaid Expenses | - | 20.17 | 15.82 | 17.71 | 11.83 | Upgrade
|
| Total Current Assets | 3,268 | 3,147 | 2,349 | 3,170 | 1,272 | Upgrade
|
| Property, Plant & Equipment | 1,866 | 1,642 | 1,639 | 1,430 | 1,216 | Upgrade
|
| Long-Term Investments | 93.47 | 18.54 | 13.38 | 7.72 | 8.78 | Upgrade
|
| Other Intangible Assets | 0.62 | 0.92 | 1.21 | 0.91 | 0.34 | Upgrade
|
| Total Assets | 5,228 | 4,808 | 4,003 | 4,610 | 2,497 | Upgrade
|
| Accounts Payable | 3,395 | 2,220 | 2,501 | 3,263 | 1,329 | Upgrade
|
| Accrued Expenses | - | 13.95 | 3.28 | 3.24 | 2.3 | Upgrade
|
| Short-Term Debt | 595.02 | 352.59 | 350.36 | 127.04 | 103.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | 623.34 | 62.22 | 61.41 | 70.6 | Upgrade
|
| Current Income Taxes Payable | - | 5.7 | 1.2 | 7.47 | 7.14 | Upgrade
|
| Other Current Liabilities | - | 397.95 | 220.97 | 248.67 | 157.15 | Upgrade
|
| Total Current Liabilities | 4,025 | 3,614 | 3,139 | 3,711 | 1,670 | Upgrade
|
| Long-Term Debt | 222.84 | 262.87 | 11.78 | 86.29 | 122.08 | Upgrade
|
| Long-Term Leases | - | 2.94 | 3.46 | 3.71 | 3.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 34.56 | 21.67 | 19.87 | 17.27 | Upgrade
|
| Total Liabilities | 4,248 | 3,914 | 3,176 | 3,821 | 1,813 | Upgrade
|
| Common Stock | 185.59 | 185.59 | 185.59 | 185.59 | 185.59 | Upgrade
|
| Additional Paid-In Capital | 17.36 | 17.36 | 13.08 | 7.87 | 8.93 | Upgrade
|
| Retained Earnings | 777.04 | 691.13 | 628.13 | 595.36 | 489.89 | Upgrade
|
| Shareholders' Equity | 979.99 | 894.08 | 826.79 | 788.82 | 684.41 | Upgrade
|
| Total Liabilities & Equity | 5,228 | 4,808 | 4,003 | 4,610 | 2,497 | Upgrade
|
| Total Debt | 817.86 | 1,242 | 427.83 | 278.45 | 299.78 | Upgrade
|
| Net Cash (Debt) | -495.49 | -1,031 | -205.46 | 136.5 | -188.43 | Upgrade
|
| Net Cash Per Share | -1.26 | -2.63 | -0.52 | 0.35 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 391.86 | 391.86 | 391.86 | 391.86 | 391.86 | Upgrade
|
| Total Common Shares Outstanding | 391.86 | 391.86 | 391.86 | 391.86 | 391.86 | Upgrade
|
| Working Capital | -756.86 | -466.87 | -789.9 | -540.35 | -398.39 | Upgrade
|
| Book Value Per Share | 2.50 | 2.28 | 2.11 | 2.01 | 1.75 | Upgrade
|
| Tangible Book Value | 979.37 | 893.16 | 825.58 | 787.91 | 684.07 | Upgrade
|
| Tangible Book Value Per Share | 2.50 | 2.28 | 2.11 | 2.01 | 1.75 | Upgrade
|
| Land | - | 672.18 | 475.89 | 371.83 | 314.32 | Upgrade
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| Machinery | - | 630.95 | 571.73 | 433.76 | 391.68 | Upgrade
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| Construction In Progress | - | 791.51 | 983.14 | 950.86 | 780.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.