Oando PLC (NGX:OANDO)
Nigeria
· Delayed Price · Currency is NGN 54.65
+4.95 (9.96%)
At close: Mar 9, 2026
Oando 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 | 380,288 | 221,775 | 73,318 | 20,832 | 28,111 | Upgrade
|
| Short-Term Investments | 29,160 | 2,798 | 2,111 | 923.7 | 1,463 | Upgrade
|
| Trading Asset Securities | 1,089 | 442.67 | 138.65 | 59.56 | 55.22 | Upgrade
|
| Cash & Short-Term Investments | 410,537 | 225,016 | 75,568 | 21,815 | 29,629 | Upgrade
|
| Cash Growth | 82.45% | 197.77% | 246.40% | -26.37% | 92.11% | Upgrade
|
| Accounts Receivable | 862,520 | 617,186 | 563,564 | 286,617 | 54,899 | Upgrade
|
| Other Receivables | -18,152 | 137,630 | 99,646 | 51,782 | - | Upgrade
|
| Receivables | 844,368 | 754,815 | 663,211 | 338,398 | 54,899 | Upgrade
|
| Inventory | 55,578 | 46,847 | 7,615 | 1,807 | 35,839 | Upgrade
|
| Prepaid Expenses | 192,202 | 68,467 | 13,368 | 3,751 | 2,159 | Upgrade
|
| Other Current Assets | 6,393 | 4,732 | 55,788 | 6,440 | 13,346 | Upgrade
|
| Total Current Assets | 1,509,078 | 1,099,878 | 815,549 | 372,211 | 135,873 | Upgrade
|
| Property, Plant & Equipment | 3,009,024 | 3,193,319 | 1,040,518 | 470,525 | 439,384 | Upgrade
|
| Long-Term Investments | 8,443 | 7,842 | 5,047 | 1,747 | 2,859 | Upgrade
|
| Goodwill | 900,168 | 962,924 | 564,084 | 281,636 | 272,824 | Upgrade
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| Other Intangible Assets | 80,412 | 68,150 | 58,353 | 30,864 | 47,078 | Upgrade
|
| Long-Term Accounts Receivable | 398,267 | 463,976 | 175,976 | 86,559 | 87,729 | Upgrade
|
| Long-Term Deferred Tax Assets | 234,223 | 60,515 | - | 633.75 | - | Upgrade
|
| Other Long-Term Assets | 564,466 | 577,554 | 16,592 | 8,153 | 12,305 | Upgrade
|
| Total Assets | 6,704,080 | 6,434,159 | 2,676,118 | 1,252,330 | 998,051 | Upgrade
|
| Accounts Payable | 1,060,568 | 1,288,939 | 1,061,109 | 522,218 | 299,775 | Upgrade
|
| Accrued Expenses | 1,141,994 | 764,946 | 310,833 | 132,618 | 93,581 | Upgrade
|
| Short-Term Debt | 16,456 | 66,429 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,287,157 | 1,247,066 | 771,398 | 396,871 | 293,613 | Upgrade
|
| Current Portion of Leases | 606.39 | 8,043 | 2,336 | 41.5 | 549.9 | Upgrade
|
| Current Income Taxes Payable | 495,227 | 522,303 | 194,124 | 84,644 | 66,136 | Upgrade
|
| Current Unearned Revenue | - | 637.09 | 300.57 | 561.94 | - | Upgrade
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| Other Current Liabilities | 753,805 | 520,182 | 108,027 | 52,101 | 51,517 | Upgrade
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| Total Current Liabilities | 4,755,813 | 4,418,545 | 2,448,128 | 1,189,055 | 805,172 | Upgrade
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| Long-Term Debt | 1,702,183 | 1,458,388 | 46,946 | 110,466 | 167,169 | Upgrade
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| Long-Term Leases | 98.39 | 23,363 | 3,545 | 3,576 | 5,833 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,260 | 2,114 | 1,557 | 470.83 | 480.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 85,229 | 81,011 | 16,459 | 3,681 | 3,204 | Upgrade
|
| Other Long-Term Liabilities | 710,322 | 811,716 | 426,662 | 142,288 | 143,139 | Upgrade
|
| Total Liabilities | 7,257,906 | 6,795,139 | 2,943,297 | 1,449,536 | 1,124,996 | Upgrade
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| Common Stock | 6,216 | 6,216 | 6,216 | 6,216 | 6,216 | Upgrade
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| Additional Paid-In Capital | 135,011 | 176,589 | 176,589 | 176,589 | 176,589 | Upgrade
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| Retained Earnings | -90,224 | -292,498 | -506,008 | -568,004 | -478,649 | Upgrade
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| Treasury Stock | -287,788 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -271,522 | -215,878 | 74,013 | 195,833 | 173,146 | Upgrade
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| Total Common Equity | -508,307 | -325,572 | -249,190 | -189,367 | -122,699 | Upgrade
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| Minority Interest | -45,519 | -35,408 | -17,988 | -7,839 | -4,246 | Upgrade
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| Shareholders' Equity | -553,826 | -360,979 | -267,179 | -197,206 | -126,945 | Upgrade
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| Total Liabilities & Equity | 6,704,080 | 6,434,159 | 2,676,118 | 1,252,330 | 998,051 | Upgrade
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| Total Debt | 3,006,501 | 2,803,291 | 824,225 | 510,954 | 467,164 | Upgrade
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| Net Cash (Debt) | -2,595,964 | -2,578,275 | -748,657 | -489,139 | -437,536 | Upgrade
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| Net Cash Per Share | -271.33 | -191.45 | -55.59 | -33.53 | -29.99 | Upgrade
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| Filing Date Shares Outstanding | 14,590 | 13,467 | 14,590 | 14,590 | 14,590 | Upgrade
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| Total Common Shares Outstanding | 14,590 | 13,467 | 14,590 | 14,590 | 14,590 | Upgrade
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| Working Capital | -3,246,735 | -3,318,667 | -1,632,579 | -816,844 | -669,299 | Upgrade
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| Book Value Per Share | -34.84 | -24.17 | -17.08 | -12.98 | -8.41 | Upgrade
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| Tangible Book Value | -1,488,887 | -1,356,646 | -871,627 | -501,867 | -442,601 | Upgrade
|
| Tangible Book Value Per Share | -102.05 | -100.74 | -59.74 | -34.40 | -30.34 | Upgrade
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| Land | 4,546 | 446.85 | 868.93 | 868.93 | 868.93 | Upgrade
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| Machinery | 75,304 | 77,842 | 42,437 | 22,253 | 20,688 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.