Conoil Plc (NGX:CONOIL)
Nigeria
· Delayed Price · Currency is NGN 185.90
+16.90 (10.00%)
At close: Mar 9, 2026
Conoil Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | 13,005 | 7,264 | 11,327 | 5,882 | 6,665 | Upgrade
|
| Cash & Short-Term Investments | 13,005 | 7,264 | 11,327 | 5,882 | 6,665 | Upgrade
|
| Cash Growth | 79.03% | -35.87% | 92.58% | -11.75% | 13.06% | Upgrade
|
| Accounts Receivable | 73,846 | 37,889 | 28,067 | 22,922 | 18,802 | Upgrade
|
| Other Receivables | 4,605 | 4,605 | 4,605 | 2,428 | 2,214 | Upgrade
|
| Receivables | 78,451 | 42,494 | 32,672 | 25,350 | 21,016 | Upgrade
|
| Inventory | 30,333 | 53,767 | 44,812 | 26,086 | 17,393 | Upgrade
|
| Prepaid Expenses | 239.78 | 56.98 | 96.12 | 96.12 | 45.71 | Upgrade
|
| Other Current Assets | 4,536 | 4,892 | 4,700 | 4,804 | 4,557 | Upgrade
|
| Total Current Assets | 126,565 | 108,474 | 93,608 | 62,217 | 49,677 | Upgrade
|
| Property, Plant & Equipment | 9,962 | 3,973 | 1,562 | 1,410 | 1,870 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 24.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,380 | 2,380 | 2,214 | 2,207 | 2,186 | Upgrade
|
| Other Long-Term Assets | 104.21 | 123.57 | 94.77 | 74.87 | 223.94 | Upgrade
|
| Total Assets | 139,012 | 114,951 | 97,478 | 65,909 | 53,981 | Upgrade
|
| Accounts Payable | 19,821 | 13,814 | 2,591 | 10,990 | 3,465 | Upgrade
|
| Accrued Expenses | 5,603 | 9,538 | 9,059 | 6,081 | 9,343 | Upgrade
|
| Short-Term Debt | 54,243 | 28,675 | 32,006 | 5,705 | 7,356 | Upgrade
|
| Current Income Taxes Payable | 3,237 | 5,069 | 4,836 | 2,973 | 2,033 | Upgrade
|
| Other Current Liabilities | 15,894 | 17,223 | 15,082 | 14,397 | 9,202 | Upgrade
|
| Total Current Liabilities | 98,798 | 74,319 | 63,575 | 40,145 | 31,401 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 533.41 | 533.41 | 162.66 | 162.94 | 206.58 | Upgrade
|
| Other Long-Term Liabilities | 609.06 | 609.06 | 595.15 | 588.93 | 584.79 | Upgrade
|
| Total Liabilities | 99,941 | 75,461 | 64,332 | 40,897 | 32,192 | Upgrade
|
| Common Stock | 346.98 | 346.98 | 346.98 | 346.98 | 346.98 | Upgrade
|
| Additional Paid-In Capital | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | Upgrade
|
| Retained Earnings | 34,899 | 35,319 | 28,974 | 20,840 | 17,618 | Upgrade
|
| Shareholders' Equity | 39,071 | 39,490 | 33,146 | 25,012 | 21,789 | Upgrade
|
| Total Liabilities & Equity | 139,012 | 114,951 | 97,478 | 65,909 | 53,981 | Upgrade
|
| Total Debt | 54,243 | 28,675 | 32,006 | 5,705 | 7,356 | Upgrade
|
| Net Cash (Debt) | -41,239 | -21,411 | -20,679 | 176.15 | -691.74 | Upgrade
|
| Net Cash Per Share | -59.43 | -30.85 | -29.80 | 0.25 | -1.00 | Upgrade
|
| Filing Date Shares Outstanding | 693.95 | 693.95 | 693.95 | 693.95 | 693.95 | Upgrade
|
| Total Common Shares Outstanding | 693.95 | 693.95 | 693.95 | 693.95 | 693.95 | Upgrade
|
| Working Capital | 27,766 | 34,155 | 30,033 | 22,072 | 18,276 | Upgrade
|
| Book Value Per Share | 56.30 | 56.91 | 47.76 | 36.04 | 31.40 | Upgrade
|
| Tangible Book Value | 39,071 | 39,490 | 33,146 | 25,012 | 21,765 | Upgrade
|
| Tangible Book Value Per Share | 56.30 | 56.91 | 47.76 | 36.04 | 31.36 | Upgrade
|
| Land | 147.77 | 147.77 | 147.77 | 147.77 | 147.77 | Upgrade
|
| Buildings | 8,812 | 8,812 | 6,987 | 6,954 | 6,954 | Upgrade
|
| Machinery | 21,406 | 21,406 | 20,501 | 19,800 | 19,791 | Upgrade
|
| Construction In Progress | 7,614 | 424.84 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.