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	490.8	531.97	487.97	579.15	295.08
Other Receivables	1.29	24.79	34.16	28.5	19.15
Receivables	492.08	556.76	522.13	607.65	314.23
Inventory	377.56	363.31	414.34	359.45	183.12
Prepaid Expenses	-	113.31	103.21	-	-
Other Current Assets	-	-	-	0.53	0.53
Total Current Assets	964.87	1,204	1,298	1,169	642.02
Property, Plant & Equipment	687.77	714.59	641.94	589.93	471.42
Long-Term Investments	-	3.4	2.69	2.76	2.91
Goodwill	-	12.08	12.08	-	-
Other Intangible Assets	14.8	0.11	0.21	12.53	12.92
Long-Term Deferred Tax Assets	0.54	-	4.51	5.09	4.1
Other Long-Term Assets	1.37	1.3	0.67	0.67	0.67
Total Assets	1,669	1,936	1,960	1,780	1,134
Accounts Payable	768.57	402.08	444.27	838.47	472.6
Accrued Expenses	-	29.82	31.35	-	-
Short-Term Debt	59.53	67.35	209.82	122.74	3.11
Current Portion of Long-Term Debt	16.64	18.19	10.23	6.6	6.96
Current Portion of Leases	7.61	28.18	20.18	26.81	10.77
Current Income Taxes Payable	14.37	-	-	-	-
Other Current Liabilities	125.68	621.92	612.67	198.39	126.46
Total Current Liabilities	992.41	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	23.15	20.71	18.67	16.31	11.13
Long-Term Deferred Tax Liabilities	19.29	25.07	14.82	13.31	4.85
Other Long-Term Liabilities	2.58	1.03	1.55	1.55	1.55
Total Liabilities	1,105	1,326	1,473	1,338	715.47
Common Stock	51.22	51.22	51.22	51.22	51.22
Retained Earnings	528.3	592.86	460.09	412.85	372.22
Comprehensive Income & Other	-2.96	-11.62	-6.16	-4.03	4.5
Total Common Equity	576.56	632.46	505.15	460.04	427.94
Minority Interest	-12.55	-22.64	-18.43	-17.77	-9.38
Shareholders' Equity	564.02	609.82	486.72	442.27	418.56
Total Liabilities & Equity	1,669	1,936	1,960	1,780	1,134
Total Debt	151.69	225.3	350.06	270	98.87
Net Cash (Debt)	-56.47	-54.4	-91.75	-68.31	45.27
Net Cash Growth	-	-	-	-	683.57%
Net Cash Per Share	-0.50	-0.49	-0.82	-0.61	0.40
Filing Date Shares Outstanding	111.88	111.87	111.87	111.87	111.87
Total Common Shares Outstanding	111.88	111.87	111.87	111.87	111.87
Working Capital	-27.54	36.72	-30.52	-23.69	22.12
Book Value Per Share	5.15	5.65	4.52	4.11	3.83
Tangible Book Value	561.76	620.27	492.85	447.51	415.03
Tangible Book Value Per Share	5.02	5.54	4.41	4.00	3.71
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.