GHSE:TOTAL Balance Sheet

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

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	95.23	170.89	258.32	201.7	144.14
Cash & Short-Term Investments	95.23	170.89	258.32	201.7	144.14
Cash Growth	-44.28%	-33.84%	28.07%	39.93%	57.25%
Accounts Receivable	428.37	531.97	487.97	579.15	295.08
Other Receivables	55.03	24.79	34.16	28.5	19.15
Receivables	483.4	556.76	522.13	607.65	314.23
Inventory	377.56	363.31	414.34	359.45	183.12
Prepaid Expenses	11.17	113.31	103.21	-	-
Other Current Assets	-	-	-	0.53	0.53
Total Current Assets	967.36	1,204	1,298	1,169	642.02
Property, Plant & Equipment	687.65	714.59	641.94	589.93	471.42
Long-Term Investments	-	3.4	2.69	2.76	2.91
Goodwill	12.08	12.08	12.08	-	-
Other Intangible Assets	2.72	0.11	0.21	12.53	12.92
Long-Term Deferred Tax Assets	-	-	4.51	5.09	4.1
Other Long-Term Assets	1.37	1.3	0.67	0.67	0.67
Total Assets	1,671	1,936	1,960	1,780	1,134
Accounts Payable	344.3	402.08	444.27	838.47	472.6
Accrued Expenses	55.03	29.82	31.35	-	-
Short-Term Debt	59.53	67.35	209.82	122.74	3.11
Current Portion of Long-Term Debt	28.16	18.19	10.23	6.6	6.96
Current Portion of Leases	13.87	28.18	20.18	26.81	10.77
Other Current Liabilities	507.29	621.92	612.67	198.39	126.46
Total Current Liabilities	1,008	1,168	1,329	1,193	619.9
Long-Term Debt	64.08	109.15	103.16	104.22	62.66
Long-Term Leases	3.83	2.43	6.68	9.63	15.38
Pension & Post-Retirement Benefits	29.03	20.71	18.67	16.31	11.13
Long-Term Deferred Tax Liabilities	10.88	25.07	14.82	13.31	4.85
Other Long-Term Liabilities	2.58	1.03	1.55	1.55	1.55
Total Liabilities	1,119	1,326	1,473	1,338	715.47
Common Stock	51.22	51.22	51.22	51.22	51.22
Retained Earnings	520.54	592.86	460.09	412.85	372.22
Comprehensive Income & Other	-1.83	-11.62	-6.16	-4.03	4.5
Total Common Equity	569.94	632.46	505.15	460.04	427.94
Minority Interest	-17.34	-22.64	-18.43	-17.77	-9.38
Shareholders' Equity	552.6	609.82	486.72	442.27	418.56
Total Liabilities & Equity	1,671	1,936	1,960	1,780	1,134
Total Debt	169.47	225.3	350.06	270	98.87
Net Cash (Debt)	-74.24	-54.4	-91.75	-68.31	45.27
Net Cash Growth	-	-	-	-	683.57%
Net Cash Per Share	-0.66	-0.49	-0.82	-0.61	0.40
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	-40.81	36.72	-30.52	-23.69	22.12
Book Value Per Share	5.09	5.65	4.52	4.11	3.83
Tangible Book Value	555.14	620.27	492.85	447.51	415.03
Tangible Book Value Per Share	4.96	5.54	4.41	4.00	3.71
Machinery	96.64	79.88	64.72	-	-
Construction In Progress	74.13	87.14	30.94	-	-
Leasehold Improvements	203.99	181.86	167.42	-	-

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