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
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	865.05	1,456	6.82	5,098	4,313	604.36
Cash & Short-Term Investments	865.05	1,456	6.82	5,098	4,313	604.36
Cash Growth	-83.03%	21238.58%	-99.87%	18.21%	613.63%	61.36%
Accounts Receivable	2,517	8,300	5,469	6,099	4,364	4,361
Other Receivables	-	103.28	101.04	188.87	100.15	102.11
Receivables	2,517	8,404	5,570	6,288	4,464	4,463
Inventory	3,594	2,589	5,905	2,338	4,090	4,548
Prepaid Expenses	-	775.77	525.09	590.84	556.03	1,355
Other Current Assets	-	764.45	3,107	5,045	3,597	2,674
Total Current Assets	6,976	13,989	15,115	19,359	17,020	13,645
Property, Plant & Equipment	43,857	45,396	39,147	36,414	27,263	25,717
Other Intangible Assets	42.2	81.62	150.19	225.26	296.48	370.88
Other Long-Term Assets	-	-	-	-	446.86	-
Total Assets	50,875	59,466	54,412	55,999	45,026	39,733
Accounts Payable	1,671	2,297	1,990	369.32	981.99	912.52
Accrued Expenses	637.13	807.74	1,148	548.75	459.64	583.96
Short-Term Debt	3,879	3,050	3,233	7,350	-	3,014
Current Portion of Long-Term Debt	4,428	8,888	5,869	5,193	2,548	4,437
Current Portion of Leases	12.98	11.39	11.39	11.39	11.39	0.19
Current Income Taxes Payable	-	139.28	956.95	1,005	208.98	867.56
Other Current Liabilities	547.77	3,245	4,372	3,320	1,171	832.5
Total Current Liabilities	11,176	18,439	17,580	17,797	5,381	10,648
Long-Term Debt	1,090	7,694	6,804	8,813	11,927	3,807
Long-Term Leases	57.44	58.39	58.68	59.63	59.82	45.49
Long-Term Deferred Tax Liabilities	6,010	5,926	4,685	3,879	3,388	2,257
Total Liabilities	18,605	32,117	29,127	30,549	20,756	16,758
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	14,837	12,772	12,938	11,757	10,463
Shareholders' Equity	32,270	27,349	25,285	25,450	24,270	22,975
Total Liabilities & Equity	50,875	59,466	54,412	55,999	45,026	39,733
Total Debt	9,468	19,702	15,976	21,427	14,546	11,304
Net Cash (Debt)	-8,603	-18,246	-15,969	-16,329	-10,233	-10,700
Net Cash Per Share	-149.60	-317.29	-277.70	-283.95	-177.95	-186.07
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	-4,450	-2,465	1,562	11,638	2,997
Book Value Per Share	561.16	475.59	439.69	442.57	422.04	399.53
Tangible Book Value	32,228	27,268	25,135	25,225	23,974	22,605
Tangible Book Value Per Share	560.43	474.17	437.08	438.65	416.89	393.08
Land	-	448.96	448.96	448.96	448.96	448.96
Buildings	-	6,433	6,395	3,378	3,378	2,798
Machinery	-	63,008	45,935	36,512	34,071	24,881
Construction In Progress	-	41.95	1,106	8,544	364.08	6,540