TotalEnergies Marketing Ghana PLC (GHSE:TOTAL)

GHSE:TOTAL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	133.27	95.23	170.89	258.32	201.7	144.14
Cash & Short-Term Investments	133.27	95.23	170.89	258.32	201.7	144.14
Cash Growth	8.13%	-44.28%	-33.84%	28.07%	39.93%	57.25%
Accounts Receivable	547.47	428.37	531.97	487.97	579.15	295.08
Other Receivables	11.3	55.03	24.79	34.16	28.5	19.15
Receivables	558.77	483.4	556.76	522.13	607.65	314.23
Inventory	326.11	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	1,018	967.36	1,204	1,298	1,169	642.02
Property, Plant & Equipment	669.18	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	14.33	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	1.37	1.3	0.67	0.67	0.67
Total Assets	1,703	1,671	1,936	1,960	1,780	1,134

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,009	344.3	402.08	444.27	838.47	472.6
Accrued Expenses	-	55.03	29.82	31.35	-	-
Short-Term Debt	21.47	59.53	67.35	209.82	122.74	3.11
Current Portion of Long-Term Debt	12.72	28.16	18.19	10.23	6.6	6.96
Current Portion of Leases	7.43	13.87	28.18	20.18	26.81	10.77
Other Current Liabilities	94.28	507.29	621.92	612.67	198.39	126.46
Total Current Liabilities	1,145	1,008	1,168	1,329	1,193	619.9
Long-Term Debt	70.74	64.08	109.15	103.16	104.22	62.66
Long-Term Leases	3.18	3.83	2.43	6.68	9.63	15.38
Pension & Post-Retirement Benefits	31.85	29.03	20.71	18.67	16.31	11.13
Long-Term Deferred Tax Liabilities	15.65	10.88	25.07	14.82	13.31	4.85
Other Long-Term Liabilities	2.58	2.58	1.03	1.55	1.55	1.55
Total Liabilities	1,269	1,119	1,326	1,473	1,338	715.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	51.22	51.22	51.22	51.22	51.22	51.22
Retained Earnings	399.24	520.54	592.86	460.09	412.85	372.22
Comprehensive Income & Other	-2.26	-1.83	-11.62	-6.16	-4.03	4.5
Total Common Equity	448.21	569.94	632.46	505.15	460.04	427.94
Minority Interest	-14.42	-17.34	-22.64	-18.43	-17.77	-9.38
Shareholders' Equity	433.79	552.6	609.82	486.72	442.27	418.56
Total Liabilities & Equity	1,703	1,671	1,936	1,960	1,780	1,134

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	115.54	169.47	225.3	350.06	270	98.87
Net Cash (Debt)	17.73	-74.24	-54.4	-91.75	-68.31	45.27
Net Cash Growth	-	-	-	-	-	683.57%
Net Cash Per Share	0.16	-0.66	-0.49	-0.82	-0.61	0.40
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	-127.08	-40.81	36.72	-30.52	-23.69	22.12
Book Value Per Share	4.01	5.09	5.65	4.52	4.11	3.83
Tangible Book Value	433.88	555.14	620.27	492.85	447.51	415.03
Tangible Book Value Per Share	3.88	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error