TOL Gases Balance Sheet

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	865.05	1,001	1,456	6.82	5,098	4,313
Cash & Short-Term Investments	865.05	1,001	1,456	6.82	5,098	4,313
Cash Growth	-50.30%	-31.25%	21238.58%	-99.87%	18.21%	613.63%
Accounts Receivable	2,517	3,710	8,300	5,469	6,099	4,364
Other Receivables	-	1,420	103.28	101.04	188.87	100.15
Receivables	2,517	5,130	8,404	5,570	6,288	4,464
Inventory	3,594	3,527	2,589	5,905	2,338	4,090
Prepaid Expenses	-	697.9	775.77	525.09	590.84	556.03
Other Current Assets	-	727.24	764.45	3,107	5,045	3,597
Total Current Assets	6,976	11,083	13,989	15,115	19,359	17,020
Property, Plant & Equipment	43,857	44,264	45,396	39,147	36,414	27,263
Other Intangible Assets	42.2	45.15	81.62	150.19	225.26	296.48
Other Long-Term Assets	-	-	-	-	-	446.86
Total Assets	50,875	55,392	59,466	54,412	55,999	45,026
Accounts Payable	1,671	2,615	2,297	1,990	369.32	981.99
Accrued Expenses	-	952.11	807.74	1,148	548.75	459.64
Short-Term Debt	3,879	3,518	3,050	3,233	7,350	-
Current Portion of Long-Term Debt	4,428	6,692	8,888	5,869	5,193	2,548
Current Portion of Leases	12.98	12.98	11.39	11.39	11.39	11.39
Current Income Taxes Payable	637.13	593.42	139.28	956.95	1,005	208.98
Other Current Liabilities	547.77	2,116	3,245	4,372	3,320	1,171
Total Current Liabilities	11,176	16,500	18,439	17,580	17,797	5,381
Long-Term Debt	1,090	1,006	7,694	6,804	8,813	11,927
Long-Term Leases	57.44	57.44	58.39	58.68	59.63	59.82
Long-Term Deferred Tax Liabilities	6,010	6,504	5,926	4,685	3,879	3,388
Total Liabilities	18,605	24,067	32,117	29,127	30,549	20,756
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	19,757	18,812	14,837	12,772	12,938	11,757
Shareholders' Equity	32,270	31,325	27,349	25,285	25,450	24,270
Total Liabilities & Equity	50,875	55,392	59,466	54,412	55,999	45,026
Total Debt	9,468	11,286	19,702	15,976	21,427	14,546
Net Cash (Debt)	-8,603	-10,286	-18,246	-15,969	-16,329	-10,233
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-149.60	-178.86	-317.29	-277.70	-283.95	-177.95
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	-4,200	-5,417	-4,450	-2,465	1,562	11,638
Book Value Per Share	561.16	544.72	475.59	439.69	442.57	422.04
Tangible Book Value	32,228	31,280	27,268	25,135	25,225	23,974
Tangible Book Value Per Share	560.43	543.94	474.17	437.08	438.65	416.89
Land	-	448.96	448.96	448.96	448.96	448.96
Buildings	-	6,309	6,433	6,395	3,378	3,378
Machinery	-	62,887	63,008	45,935	36,512	34,071
Construction In Progress	-	2,455	41.95	1,106	8,544	364.08