OandO PLC | Balance Sheet
Fiscal year is January-December. All values NGN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,057
27,632
25,380
16,591
7,975
10,968
Total Accounts Receivable
138,556
133,171
76,569
107,002
93,794
84,778
Inventories
19,446
26,971
2,265
12,804
2,583
28,393
Other Current Assets
4,355
17,205
1,025
4,263
2,587
5,980
Total Current Assets
186,414
204,979
105,240
140,661
106,940
130,119
Net Property, Plant & Equipment
172,210
99,831
12,146
12,009
13,783
10,963
Total Investments and Advances
7,914
75,166
26,134
18,040
21,052
25,371
Long-Term Note Receivable
18,954
48,084
50,687
82,961
95,742
86,692
Intangible Assets
82,233
217,024
254,716
361,530
426,867
379,221
Other Assets
112,709
246,181
462,356
331,586
329,683
397,651
Total Assets
591,897
892,354
946,321
991,545
1,040,176
1,075,110
ST Debt & Current Portion LT Debt
183,413
311,014
171,330
144,478
137,854
Accounts Payable
56,169
108,589
83,118
94,905
59,691
Income Tax Payable
5,644
51,888
49,643
59,109
72,406
Other Current Liabilities
70,062
58,175
61,592
105,930
130,112
Total Current Liabilities
315,288
529,665
365,683
404,421
400,064
Long-Term Debt
71,872
162,329
55,998
101,640
99,588
Provision for Risks & Charges
7,559
14,827
42,987
41,712
54,881
Deferred Taxes
8,910
140,714
120,865
154,151
176,099
Other Liabilities
14,230
-
274,851
52,519
-
Total Liabilities
429,322
848,624
895,427
799,200
776,740
Common Equity (Total)
158,992
31,139
36,852
122,363
175,602
Total Shareholders' Equity
158,992
31,139
36,852
122,363
175,602
Total Equity
162,368
43,611
50,894
192,345
263,436
Liabilities & Shareholders' Equity
591,897
892,354
946,321
991,545
1,040,176
Accumulated Minority Interest
3,376
12,472
14,042
69,981
87,834
Non-Equity Reserves
207
119
-
-
-
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