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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.24	170.89	258.32	201.7	144.14	91.67
Cash & Short-Term Investments	123.24	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	585.36	531.97	487.97	579.15	295.08	233.19
Other Receivables	4.32	24.79	34.16	28.5	19.15	19.32
Receivables	589.68	556.76	522.13	607.65	314.23	252.51
Inventory	346.3	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	1,059	1,204	1,298	1,169	642.02	453.54
Property, Plant & Equipment	675.4	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	15.36	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	1,769	1,936	1,960	1,780	1,134	911.77
Accounts Payable	933.06	402.08	444.27	838.47	472.6	331.92
Accrued Expenses	-	29.82	31.35	-	-	-
Short-Term Debt	47.13	67.35	209.82	122.74	3.11	2.41
Current Portion of Long-Term Debt	21.45	18.19	10.23	6.6	6.96	10.83
Current Portion of Leases	22.7	28.18	20.18	26.81	10.77	8.49
Other Current Liabilities	115.98	621.92	612.67	198.39	126.46	140.38
Total Current Liabilities	1,143	1,168	1,329	1,193	619.9	494.02
Long-Term Debt	64.35	109.15	103.16	104.22	62.66	56.14
Long-Term Leases	4.19	2.43	6.68	9.63	15.38	8.02
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	1,261	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	472.37	592.86	460.09	412.85	372.22	293.02
Comprehensive Income & Other	-2.59	-11.62	-6.16	-4.03	4.5	5.15
Total Common Equity	521	632.46	505.15	460.04	427.94	349.4
Minority Interest	-13.72	-22.64	-18.43	-17.77	-9.38	-5.23
Shareholders' Equity	507.29	609.82	486.72	442.27	418.56	344.17
Total Liabilities & Equity	1,769	1,936	1,960	1,780	1,134	911.77
Total Debt	159.82	225.3	350.06	270	98.87	85.89
Net Cash (Debt)	-36.58	-54.4	-91.75	-68.31	45.27	5.78
Net Cash Growth	-	-	-	-	683.57%	-
Net Cash Per Share	-0.33	-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	-83.91	36.72	-30.52	-23.69	22.12	-40.48
Book Value Per Share	4.66	5.65	4.52	4.11	3.83	3.12
Tangible Book Value	505.64	620.27	492.85	447.51	415.03	335.96
Tangible Book Value Per Share	4.52	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.