GHSE:TOTAL Balance Sheet

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

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	128.84	170.89	258.32	201.7	144.14	91.67
Cash & Short-Term Investments	128.84	170.89	258.32	201.7	144.14	91.67
Cash Growth	17.35%	-33.84%	28.07%	39.93%	57.25%	92.65%
Accounts Receivable	610.73	531.97	487.97	579.15	295.08	233.19
Other Receivables	3.95	24.79	34.16	28.5	19.15	19.32
Receivables	614.68	556.76	522.13	607.65	314.23	252.51
Inventory	356.68	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	1,100	1,204	1,298	1,169	642.02	453.54
Property, Plant & Equipment	700.62	714.59	641.94	589.93	471.42	436.07
Long-Term Investments	4.1	3.4	2.69	2.76	2.91	3.26
Goodwill	-	12.08	12.08	-	-	-
Other Intangible Assets	15.08	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	1,835	1,936	1,960	1,780	1,134	911.77
Accounts Payable	745.95	402.08	444.27	838.47	472.6	331.92
Accrued Expenses	-	29.82	31.35	-	-	-
Short-Term Debt	185.26	67.35	209.82	122.74	3.11	2.41
Current Portion of Long-Term Debt	19.4	18.19	10.23	6.6	6.96	10.83
Current Portion of Leases	20.97	28.18	20.18	26.81	10.77	8.49
Other Current Liabilities	130.48	621.92	612.67	198.39	126.46	140.38
Total Current Liabilities	1,103	1,168	1,329	1,193	619.9	494.02
Long-Term Debt	79.68	109.15	103.16	104.22	62.66	56.14
Long-Term Leases	4.02	2.43	6.68	9.63	15.38	8.02
Pension & Post-Retirement Benefits	22.12	20.71	18.67	16.31	11.13	7.88
Long-Term Deferred Tax Liabilities	26.98	25.07	14.82	13.31	4.85	-
Other Long-Term Liabilities	1.21	1.03	1.55	1.55	1.55	1.55
Total Liabilities	1,237	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	567.51	592.86	460.09	412.85	372.22	293.02
Comprehensive Income & Other	-5.88	-11.62	-6.16	-4.03	4.5	5.15
Total Common Equity	612.86	632.46	505.15	460.04	427.94	349.4
Minority Interest	-15.32	-22.64	-18.43	-17.77	-9.38	-5.23
Shareholders' Equity	597.54	609.82	486.72	442.27	418.56	344.17
Total Liabilities & Equity	1,835	1,936	1,960	1,780	1,134	911.77
Total Debt	309.31	225.3	350.06	270	98.87	85.89
Net Cash (Debt)	-180.47	-54.4	-91.75	-68.31	45.27	5.78
Net Cash Growth	-	-	-	-	683.57%	-
Net Cash Per Share	-1.61	-0.49	-0.82	-0.61	0.40	0.05
Filing Date Shares Outstanding	111.87	111.87	111.87	111.87	111.87	111.87
Total Common Shares Outstanding	111.87	111.87	111.87	111.87	111.87	111.87
Working Capital	-2.76	36.72	-30.52	-23.69	22.12	-40.48
Book Value Per Share	5.48	5.65	4.52	4.11	3.83	3.12
Tangible Book Value	597.77	620.27	492.85	447.51	415.03	335.96
Tangible Book Value Per Share	5.34	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.