TotalEnergies Marketing Ghana PLC (GHSE:TOTAL)

GHSE:TOTAL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190.26	170.89	258.32	201.7	144.14	91.67
Cash & Short-Term Investments	190.26	170.89	258.32	201.7	144.14	91.67
Cash Growth	-47.51%	-33.84%	28.07%	39.93%	57.25%	92.65%
Accounts Receivable	714.63	531.97	487.97	579.15	295.08	233.19
Other Receivables	5.92	24.79	34.16	28.5	19.15	19.32
Receivables	720.55	556.76	522.13	607.65	314.23	252.51
Inventory	357.41	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	1,268	1,204	1,298	1,169	642.02	453.54
Property, Plant & Equipment	714.76	714.59	641.94	589.93	471.42	436.07
Long-Term Investments	3.92	3.4	2.69	2.76	2.91	3.26
Goodwill	-	12.08	12.08	-	-	-
Other Intangible Assets	12.18	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	14.5	1.3	0.67	0.67	0.67	0.67
Total Assets	2,014	1,936	1,960	1,780	1,134	911.77
Accounts Payable	876.14	402.08	444.27	838.47	472.6	331.92
Accrued Expenses	-	29.82	31.35	-	-	-
Short-Term Debt	101.6	67.35	209.82	122.74	3.11	2.41
Current Portion of Long-Term Debt	31.9	18.19	10.23	6.6	6.96	10.83
Current Portion of Leases	28.09	28.18	20.18	26.81	10.77	8.49
Other Current Liabilities	122.64	621.92	612.67	198.39	126.46	140.38
Total Current Liabilities	1,160	1,168	1,329	1,193	619.9	494.02
Long-Term Debt	100.39	109.15	103.16	104.22	62.66	56.14
Long-Term Leases	2.06	2.43	6.68	9.63	15.38	8.02
Long-Term Deferred Tax Liabilities	35.2	25.07	14.82	13.31	4.85	-
Other Long-Term Liabilities	1.03	1.03	1.55	1.55	1.55	1.55
Total Liabilities	1,321	1,326	1,473	1,338	715.47	567.61
Common Stock	51.22	51.22	51.22	51.22	51.22	51.22
Retained Earnings	673.08	592.86	460.09	412.85	372.22	293.02
Comprehensive Income & Other	-10.9	-11.62	-6.16	-4.03	4.5	5.15
Total Common Equity	713.4	632.46	505.15	460.04	427.94	349.4
Minority Interest	-20.57	-22.64	-18.43	-17.77	-9.38	-5.23
Shareholders' Equity	692.83	609.82	486.72	442.27	418.56	344.17
Total Liabilities & Equity	2,014	1,936	1,960	1,780	1,134	911.77
Total Debt	264.04	225.3	350.06	270	98.87	85.89
Net Cash (Debt)	-73.78	-54.4	-91.75	-68.31	45.27	5.78
Net Cash Growth	-	-	-	-	683.57%	-
Net Cash Per Share	-0.66	-0.49	-0.82	-0.61	0.40	0.05
Filing Date Shares Outstanding	111.88	111.87	111.87	111.87	111.87	111.87
Total Common Shares Outstanding	111.88	111.87	111.87	111.87	111.87	111.87
Working Capital	107.85	36.72	-30.52	-23.69	22.12	-40.48
Book Value Per Share	6.38	5.65	4.52	4.11	3.83	3.12
Tangible Book Value	701.22	620.27	492.85	447.51	415.03	335.96
Tangible Book Value Per Share	6.27	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.