TotalEnergies Marketing Ghana PLC (GHSE:TOTAL)

GHSE:TOTAL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	170.89	258.32	201.7	144.14	91.67
Cash & Short-Term Investments	170.89	258.32	201.7	144.14	91.67
Cash Growth	-33.84%	28.07%	39.93%	57.25%	92.65%
Accounts Receivable	531.97	487.97	579.15	295.08	233.19
Other Receivables	24.79	34.16	28.5	19.15	19.32
Receivables	556.76	522.13	607.65	314.23	252.51
Inventory	363.31	414.34	359.45	183.12	108.84
Prepaid Expenses	113.31	103.21	-	-	-
Other Current Assets	-	-	0.53	0.53	0.53
Total Current Assets	1,204	1,298	1,169	642.02	453.54
Property, Plant & Equipment	714.59	641.94	589.93	471.42	436.07
Long-Term Investments	3.4	2.69	2.76	2.91	3.26
Goodwill	12.08	12.08	-	-	-
Other Intangible Assets	0.11	0.21	12.53	12.92	13.44
Long-Term Deferred Tax Assets	-	4.51	5.09	4.1	4.79
Other Long-Term Assets	1.3	0.67	0.67	0.67	0.67
Total Assets	1,936	1,960	1,780	1,134	911.77
Accounts Payable	402.08	444.27	838.47	472.6	331.92
Accrued Expenses	29.82	31.35	-	-	-
Short-Term Debt	67.35	209.82	122.74	3.11	2.41
Current Portion of Long-Term Debt	18.19	10.23	6.6	6.96	10.83
Current Portion of Leases	28.18	20.18	26.81	10.77	8.49
Other Current Liabilities	621.92	612.67	198.39	126.46	140.38
Total Current Liabilities	1,168	1,329	1,193	619.9	494.02
Long-Term Debt	109.15	103.16	104.22	62.66	56.14
Long-Term Leases	2.43	6.68	9.63	15.38	8.02
Long-Term Deferred Tax Liabilities	25.07	14.82	13.31	4.85	-
Other Long-Term Liabilities	1.03	1.55	1.55	1.55	1.55
Total Liabilities	1,326	1,473	1,338	715.47	567.61
Common Stock	51.22	51.22	51.22	51.22	51.22
Retained Earnings	592.86	460.09	412.85	372.22	293.02
Comprehensive Income & Other	-11.62	-6.16	-4.03	4.5	5.15
Total Common Equity	632.46	505.15	460.04	427.94	349.4
Minority Interest	-22.64	-18.43	-17.77	-9.38	-5.23
Shareholders' Equity	609.82	486.72	442.27	418.56	344.17
Total Liabilities & Equity	1,936	1,960	1,780	1,134	911.77
Total Debt	225.3	350.06	270	98.87	85.89
Net Cash (Debt)	-54.4	-91.75	-68.31	45.27	5.78
Net Cash Growth	-	-	-	683.57%	-
Net Cash Per Share	-0.49	-0.82	-0.61	0.40	0.05
Filing Date Shares Outstanding	111.87	111.87	111.87	111.87	111.87
Total Common Shares Outstanding	111.87	111.87	111.87	111.87	111.87
Working Capital	36.72	-30.52	-23.69	22.12	-40.48
Book Value Per Share	5.65	4.52	4.11	3.83	3.12
Tangible Book Value	620.27	492.85	447.51	415.03	335.96
Tangible Book Value Per Share	5.54	4.41	4.00	3.71	3.00
Machinery	79.88	64.72	-	-	-
Construction In Progress	87.14	30.94	-	-	-
Leasehold Improvements	181.86	167.42	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.