TOL Gases Limited (DAR:TOL)

TOL Gases Balance Sheet

Financials in millions TZS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	780.8	6.82	5,098	4,313	604.36	374.54
Cash & Short-Term Investments	780.8	6.82	5,098	4,313	604.36	374.54
Cash Growth	-61.59%	-99.87%	18.21%	613.63%	61.36%	106.61%
Accounts Receivable	6,757	5,469	6,099	4,364	4,361	3,550
Other Receivables	-	101.04	188.87	100.15	102.11	115.72
Receivables	6,757	5,570	6,288	4,464	4,463	3,666
Inventory	3,014	5,905	2,338	4,090	4,548	5,296
Prepaid Expenses	-	525.09	590.84	556.03	1,355	858.1
Other Current Assets	2,675	3,107	5,045	3,597	2,674	2,659
Total Current Assets	13,227	15,115	19,359	17,020	13,645	12,854
Property, Plant & Equipment	44,839	39,147	36,414	27,263	25,717	20,652
Other Intangible Assets	95.72	150.19	225.26	296.48	370.88	153.58
Other Long-Term Assets	-	-	-	446.86	-	-
Total Assets	58,162	54,412	55,999	45,026	39,733	33,659
Accounts Payable	3,378	1,990	369.32	981.99	912.52	75.79
Accrued Expenses	-	1,148	548.75	459.64	583.96	778.09
Short-Term Debt	3,173	3,233	7,350	-	3,014	3,177
Current Portion of Long-Term Debt	-	5,869	5,193	2,548	4,437	1,047
Current Portion of Leases	-	11.39	11.39	11.39	0.19	6.02
Current Income Taxes Payable	608.41	956.95	1,005	208.98	867.56	521.7
Other Current Liabilities	521.99	4,372	3,320	1,171	832.5	914.36
Total Current Liabilities	7,682	17,580	17,797	5,381	10,648	6,519
Long-Term Debt	16,564	6,804	8,813	11,927	3,807	3,747
Long-Term Leases	59.66	58.68	59.63	59.82	45.49	39.75
Long-Term Deferred Tax Liabilities	4,685	4,685	3,879	3,388	2,257	1,723
Total Liabilities	28,990	29,127	30,549	20,756	16,758	12,029
Common Stock	5,751	5,751	5,751	5,751	5,751	5,751
Additional Paid-In Capital	6,762	6,762	6,762	6,762	6,762	6,762
Retained Earnings	16,659	12,772	12,938	11,757	10,463	9,118
Shareholders' Equity	29,172	25,285	25,450	24,270	22,975	21,630
Total Liabilities & Equity	58,162	54,412	55,999	45,026	39,733	33,659
Total Debt	19,797	15,976	21,427	14,546	11,304	8,016
Net Cash (Debt)	-19,016	-15,969	-16,329	-10,233	-10,700	-7,642
Net Cash Per Share	-330.68	-277.70	-283.95	-177.95	-186.07	-132.89
Filing Date Shares Outstanding	57.51	57.51	57.51	57.51	57.51	57.51
Total Common Shares Outstanding	57.51	57.51	57.51	57.51	57.51	57.51
Working Capital	5,545	-2,465	1,562	11,638	2,997	6,335
Book Value Per Share	507.29	439.69	442.57	422.04	399.53	376.14
Tangible Book Value	29,076	25,135	25,225	23,974	22,605	21,477
Tangible Book Value Per Share	505.63	437.08	438.65	416.89	393.08	373.47
Land	-	448.96	448.96	448.96	448.96	388.31
Buildings	-	6,395	3,378	3,378	2,798	2,494
Machinery	-	45,935	36,512	34,071	24,881	23,120
Construction In Progress	-	1,106	8,544	364.08	6,540	1,940

Source: S&P Capital IQ. Standard template. Financial Sources.