The Okomu Oil Palm Company Plc (NGX:OKOMUOIL)
Nigeria
· Delayed Price · Currency is NGN 1,765.00
0.00 (0.00%)
At close: Mar 9, 2026
NGX:OKOMUOIL 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 | 12,946 | 17,335 | 8,451 | 5,838 | 9,955 | Upgrade
|
| Cash & Short-Term Investments | 12,946 | 17,335 | 8,451 | 5,838 | 9,955 | Upgrade
|
| Cash Growth | -25.32% | 105.12% | 44.77% | -41.36% | 117.87% | Upgrade
|
| Accounts Receivable | 16.35 | 3,121 | 3,922 | 541.28 | 384.77 | Upgrade
|
| Other Receivables | 3,373 | - | - | 737.96 | 150.8 | Upgrade
|
| Receivables | 3,593 | 3,121 | 3,922 | 1,279 | 535.57 | Upgrade
|
| Inventory | 23,376 | 11,967 | 9,201 | 6,359 | 4,952 | Upgrade
|
| Prepaid Expenses | 0.49 | - | 0.34 | 0.36 | 0.48 | Upgrade
|
| Other Current Assets | 1,769 | 7,623 | 3,520 | 1,955 | 254.07 | Upgrade
|
| Total Current Assets | 41,686 | 40,046 | 25,094 | 15,431 | 15,697 | Upgrade
|
| Property, Plant & Equipment | 93,492 | 76,992 | 69,505 | 57,067 | 50,075 | Upgrade
|
| Other Long-Term Assets | 834.94 | - | 501.88 | - | - | Upgrade
|
| Total Assets | 136,012 | 117,038 | 95,100 | 72,498 | 65,772 | Upgrade
|
| Accounts Payable | 4,929 | 3,003 | 2,591 | 2,840 | 1,215 | Upgrade
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| Accrued Expenses | 3,908 | 330.86 | 421.11 | 1,099 | 1,403 | Upgrade
|
| Current Portion of Long-Term Debt | 2,102 | 1,541 | 1,411 | 820.68 | 935.2 | Upgrade
|
| Current Portion of Leases | - | 4,131 | 2,575 | 79.03 | 67.55 | Upgrade
|
| Current Income Taxes Payable | 24,198 | 13,671 | 11,590 | 5,936 | 2,233 | Upgrade
|
| Current Unearned Revenue | 1,001 | 2,128 | 1,892 | 1,991 | 1,540 | Upgrade
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| Other Current Liabilities | 2,020 | 5,437 | 2,636 | 1,154 | 1,451 | Upgrade
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| Total Current Liabilities | 38,158 | 30,242 | 23,117 | 13,920 | 8,845 | Upgrade
|
| Long-Term Debt | 5,032 | 6,391 | 7,984 | 9,154 | 7,960 | Upgrade
|
| Long-Term Leases | 18,278 | 8,333 | 8,744 | - | 79.03 | Upgrade
|
| Long-Term Unearned Revenue | - | 734.85 | 1,063 | 2,047 | 3,303 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,466 | 2,835 | 2,228 | 1,883 | 1,682 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13,024 | 13,024 | 13,090 | 11,460 | 9,851 | Upgrade
|
| Total Liabilities | 79,958 | 61,560 | 56,226 | 38,464 | 31,720 | Upgrade
|
| Common Stock | 476.96 | 476.96 | 476.96 | 476.96 | 476.96 | Upgrade
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| Additional Paid-In Capital | 1,867 | 1,867 | 1,867 | 1,867 | 1,867 | Upgrade
|
| Retained Earnings | 54,533 | 53,957 | 36,893 | 31,973 | 31,958 | Upgrade
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| Comprehensive Income & Other | -822.97 | -822.97 | -362.83 | -282.93 | -250.5 | Upgrade
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| Shareholders' Equity | 56,054 | 55,478 | 38,875 | 34,034 | 34,052 | Upgrade
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| Total Liabilities & Equity | 136,012 | 117,038 | 95,100 | 72,498 | 65,772 | Upgrade
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| Total Debt | 25,413 | 20,396 | 20,713 | 10,054 | 9,041 | Upgrade
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| Net Cash (Debt) | -12,466 | -3,061 | -12,262 | -4,216 | 913.88 | Upgrade
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| Net Cash Per Share | -13.07 | -3.21 | -12.85 | -4.42 | 0.96 | Upgrade
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| Filing Date Shares Outstanding | 953.91 | 953.91 | 953.91 | 953.91 | 953.91 | Upgrade
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| Total Common Shares Outstanding | 953.91 | 953.91 | 953.91 | 953.91 | 953.91 | Upgrade
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| Working Capital | 3,528 | 9,804 | 1,977 | 1,511 | 6,852 | Upgrade
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| Book Value Per Share | 58.76 | 58.16 | 40.75 | 35.68 | 35.70 | Upgrade
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| Tangible Book Value | 56,054 | 55,478 | 38,875 | 34,034 | 34,052 | Upgrade
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| Tangible Book Value Per Share | 58.76 | 58.16 | 40.75 | 35.68 | 35.70 | Upgrade
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| Land | 2,051 | 2,051 | 2,051 | 2,051 | 2,051 | Upgrade
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| Buildings | 23,599 | 13,658 | 12,111 | 9,636 | 7,556 | Upgrade
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| Machinery | 15,149 | 52,718 | 43,952 | 39,538 | 30,289 | Upgrade
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| Construction In Progress | 1,078 | 5,744 | 3,467 | 3,354 | 2,699 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.