TOL Gases Balance Sheet

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	268.65	1,456	6.82	5,098	4,313	604.36	Upgrade
Cash & Short-Term Investments	268.65	1,456	6.82	5,098	4,313	604.36	Upgrade
Cash Growth	-94.73%	21238.58%	-99.87%	18.21%	613.63%	61.36%	Upgrade
Accounts Receivable	6,461	8,300	5,469	6,099	4,364	4,361	Upgrade
Other Receivables	-	103.28	101.04	188.87	100.15	102.11	Upgrade
Receivables	6,461	8,404	5,570	6,288	4,464	4,463	Upgrade
Inventory	2,692	2,589	5,905	2,338	4,090	4,548	Upgrade
Prepaid Expenses	-	775.77	525.09	590.84	556.03	1,355	Upgrade
Other Current Assets	-	764.45	3,107	5,045	3,597	2,674	Upgrade
Total Current Assets	9,422	13,989	15,115	19,359	17,020	13,645	Upgrade
Property, Plant & Equipment	42,706	45,396	39,147	36,414	27,263	25,717	Upgrade
Other Intangible Assets	64.68	81.62	150.19	225.26	296.48	370.88	Upgrade
Other Long-Term Assets	-	-	-	-	446.86	-	Upgrade
Total Assets	52,193	59,466	54,412	55,999	45,026	39,733	Upgrade
Accounts Payable	713.97	2,297	1,990	369.32	981.99	912.52	Upgrade
Accrued Expenses	-	807.74	1,148	548.75	459.64	583.96	Upgrade
Short-Term Debt	3,227	3,050	3,233	7,350	-	3,014	Upgrade
Current Portion of Long-Term Debt	1,667	8,888	5,869	5,193	2,548	4,437	Upgrade
Current Portion of Leases	-	11.39	11.39	11.39	11.39	0.19	Upgrade
Current Income Taxes Payable	83.19	139.28	956.95	1,005	208.98	867.56	Upgrade
Other Current Liabilities	195.75	3,245	4,372	3,320	1,171	832.5	Upgrade
Total Current Liabilities	5,887	18,439	17,580	17,797	5,381	10,648	Upgrade
Long-Term Debt	10,357	7,694	6,804	8,813	11,927	3,807	Upgrade
Long-Term Leases	69.77	58.39	58.68	59.63	59.82	45.49	Upgrade
Long-Term Deferred Tax Liabilities	5,926	5,926	4,685	3,879	3,388	2,257	Upgrade
Total Liabilities	22,240	32,117	29,127	30,549	20,756	16,758	Upgrade
Common Stock	5,751	5,751	5,751	5,751	5,751	5,751	Upgrade
Additional Paid-In Capital	6,762	6,762	6,762	6,762	6,762	6,762	Upgrade
Retained Earnings	17,440	14,837	12,772	12,938	11,757	10,463	Upgrade
Shareholders' Equity	29,953	27,349	25,285	25,450	24,270	22,975	Upgrade
Total Liabilities & Equity	52,193	59,466	54,412	55,999	45,026	39,733	Upgrade
Total Debt	15,321	19,702	15,976	21,427	14,546	11,304	Upgrade
Net Cash (Debt)	-15,052	-18,246	-15,969	-16,329	-10,233	-10,700	Upgrade
Net Cash Per Share	-261.75	-317.29	-277.70	-283.95	-177.95	-186.07	Upgrade
Filing Date Shares Outstanding	57.51	57.51	57.51	57.51	57.51	57.51	Upgrade
Total Common Shares Outstanding	57.51	57.51	57.51	57.51	57.51	57.51	Upgrade
Working Capital	3,535	-4,450	-2,465	1,562	11,638	2,997	Upgrade
Book Value Per Share	520.87	475.59	439.69	442.57	422.04	399.53	Upgrade
Tangible Book Value	29,888	27,268	25,135	25,225	23,974	22,605	Upgrade
Tangible Book Value Per Share	519.74	474.17	437.08	438.65	416.89	393.08	Upgrade
Land	-	448.96	448.96	448.96	448.96	448.96	Upgrade
Buildings	-	6,433	6,395	3,378	3,378	2,798	Upgrade
Machinery	-	63,008	45,935	36,512	34,071	24,881	Upgrade
Construction In Progress	-	41.95	1,106	8,544	364.08	6,540	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.