Conoil Plc (NGX:CONOIL)
Nigeria
· Delayed Price · Currency is NGN 187.20
0.00 (0.00%)
At close: Dec 5, 2025
Conoil Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9,270 | 7,264 | 11,327 | 5,882 | 6,665 | 5,895 | Upgrade
|
| Cash & Short-Term Investments | 9,270 | 7,264 | 11,327 | 5,882 | 6,665 | 5,895 | Upgrade
|
| Cash Growth | -19.07% | -35.87% | 92.58% | -11.75% | 13.06% | -16.75% | Upgrade
|
| Accounts Receivable | 76,210 | 37,889 | 28,067 | 22,922 | 18,802 | 15,022 | Upgrade
|
| Other Receivables | 4,794 | 4,605 | 4,605 | 2,428 | 2,214 | 1,959 | Upgrade
|
| Receivables | 81,005 | 42,494 | 32,672 | 25,350 | 21,016 | 16,981 | Upgrade
|
| Inventory | 18,516 | 53,767 | 44,812 | 26,086 | 17,393 | 16,008 | Upgrade
|
| Prepaid Expenses | 306.34 | 56.98 | 96.12 | 96.12 | 45.71 | 76.13 | Upgrade
|
| Other Current Assets | 4,347 | 4,892 | 4,700 | 4,804 | 4,557 | 4,969 | Upgrade
|
| Total Current Assets | 113,444 | 108,474 | 93,608 | 62,217 | 49,677 | 43,929 | Upgrade
|
| Property, Plant & Equipment | 10,262 | 3,973 | 1,562 | 1,410 | 1,870 | 2,300 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 24.69 | 35.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,380 | 2,380 | 2,214 | 2,207 | 2,186 | 2,375 | Upgrade
|
| Other Long-Term Assets | 104.21 | 123.57 | 94.77 | 74.87 | 223.94 | 226.51 | Upgrade
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| Total Assets | 126,191 | 114,951 | 97,478 | 65,909 | 53,981 | 48,865 | Upgrade
|
| Accounts Payable | 19,971 | 13,814 | 2,591 | 10,990 | 3,465 | 7,116 | Upgrade
|
| Accrued Expenses | 5,577 | 9,538 | 9,059 | 6,081 | 9,343 | 7,655 | Upgrade
|
| Short-Term Debt | 39,690 | 28,675 | 32,006 | 5,705 | 7,356 | 189.73 | Upgrade
|
| Current Income Taxes Payable | 3,733 | 5,069 | 4,836 | 2,973 | 2,033 | 2,300 | Upgrade
|
| Other Current Liabilities | 15,122 | 17,223 | 15,082 | 14,397 | 9,202 | 11,119 | Upgrade
|
| Total Current Liabilities | 84,094 | 74,319 | 63,575 | 40,145 | 31,401 | 28,380 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 533.41 | 533.41 | 162.66 | 162.94 | 206.58 | 401.39 | Upgrade
|
| Other Long-Term Liabilities | 609.06 | 609.06 | 595.15 | 588.93 | 584.79 | 563.41 | Upgrade
|
| Total Liabilities | 85,236 | 75,461 | 64,332 | 40,897 | 32,192 | 29,345 | Upgrade
|
| Common Stock | 346.98 | 346.98 | 346.98 | 346.98 | 346.98 | 346.98 | Upgrade
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| Additional Paid-In Capital | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | Upgrade
|
| Retained Earnings | 36,783 | 35,319 | 28,974 | 20,840 | 17,618 | 15,348 | Upgrade
|
| Shareholders' Equity | 40,955 | 39,490 | 33,146 | 25,012 | 21,789 | 19,520 | Upgrade
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| Total Liabilities & Equity | 126,191 | 114,951 | 97,478 | 65,909 | 53,981 | 48,865 | Upgrade
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| Total Debt | 39,690 | 28,675 | 32,006 | 5,705 | 7,356 | 189.73 | Upgrade
|
| Net Cash (Debt) | -30,420 | -21,411 | -20,679 | 176.15 | -691.74 | 5,705 | Upgrade
|
| Net Cash Per Share | -43.84 | -30.85 | -29.80 | 0.25 | -1.00 | 8.22 | Upgrade
|
| Filing Date Shares Outstanding | 693.95 | 693.95 | 693.95 | 693.95 | 693.95 | 693.95 | Upgrade
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| Total Common Shares Outstanding | 693.95 | 693.95 | 693.95 | 693.95 | 693.95 | 693.95 | Upgrade
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| Working Capital | 29,351 | 34,155 | 30,033 | 22,072 | 18,276 | 15,549 | Upgrade
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| Book Value Per Share | 59.02 | 56.91 | 47.76 | 36.04 | 31.40 | 28.13 | Upgrade
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| Tangible Book Value | 40,955 | 39,490 | 33,146 | 25,012 | 21,765 | 19,485 | Upgrade
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| Tangible Book Value Per Share | 59.02 | 56.91 | 47.76 | 36.04 | 31.36 | 28.08 | Upgrade
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| Land | 147.77 | 147.77 | 147.77 | 147.77 | 147.77 | 147.77 | Upgrade
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| Buildings | 8,812 | 8,812 | 6,987 | 6,954 | 6,954 | 6,954 | Upgrade
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| Machinery | 21,406 | 21,406 | 20,501 | 19,800 | 19,791 | 19,755 | Upgrade
|
| Construction In Progress | 7,614 | 424.84 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.