GHSE:TOTAL Balance Sheet

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

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	100.84	95.23	170.89	258.32	201.7	144.14
Cash & Short-Term Investments	100.84	95.23	170.89	258.32	201.7	144.14
Cash Growth	-47.00%	-44.28%	-33.84%	28.07%	39.93%	57.25%
Accounts Receivable	571.26	428.37	531.97	487.97	579.15	295.08
Other Receivables	10.29	55.03	24.79	34.16	28.5	19.15
Receivables	581.55	483.4	556.76	522.13	607.65	314.23
Inventory	346.91	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	1,029	967.36	1,204	1,298	1,169	642.02
Property, Plant & Equipment	673.9	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	14.61	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	1,719	1,671	1,936	1,960	1,780	1,134
Accounts Payable	801.36	344.3	402.08	444.27	838.47	472.6
Accrued Expenses	-	55.03	29.82	31.35	-	-
Short-Term Debt	53.9	59.53	67.35	209.82	122.74	3.11
Current Portion of Long-Term Debt	29.13	28.16	18.19	10.23	6.6	6.96
Current Portion of Leases	8.37	13.87	28.18	20.18	26.81	10.77
Other Current Liabilities	98.51	507.29	621.92	612.67	198.39	126.46
Total Current Liabilities	991.27	1,008	1,168	1,329	1,193	619.9
Long-Term Debt	63.39	64.08	109.15	103.16	104.22	62.66
Long-Term Leases	3.42	3.83	2.43	6.68	9.63	15.38
Pension & Post-Retirement Benefits	30.44	29.03	20.71	18.67	16.31	11.13
Long-Term Deferred Tax Liabilities	17.17	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	1,108	1,119	1,326	1,473	1,338	715.47
Common Stock	51.22	51.22	51.22	51.22	51.22	51.22
Retained Earnings	579.45	520.54	592.86	460.09	412.85	372.22
Comprehensive Income & Other	-2.97	-1.83	-11.62	-6.16	-4.03	4.5
Total Common Equity	627.7	569.94	632.46	505.15	460.04	427.94
Minority Interest	-16.78	-17.34	-22.64	-18.43	-17.77	-9.38
Shareholders' Equity	610.92	552.6	609.82	486.72	442.27	418.56
Total Liabilities & Equity	1,719	1,671	1,936	1,960	1,780	1,134
Total Debt	158.21	169.47	225.3	350.06	270	98.87
Net Cash (Debt)	-57.37	-74.24	-54.4	-91.75	-68.31	45.27
Net Cash Growth	-	-	-	-	-	683.57%
Net Cash Per Share	-0.51	-0.66	-0.49	-0.82	-0.61	0.40
Filing Date Shares Outstanding	111.86	111.87	111.87	111.87	111.87	111.87
Total Common Shares Outstanding	111.86	111.87	111.87	111.87	111.87	111.87
Working Capital	38.04	-40.81	36.72	-30.52	-23.69	22.12
Book Value Per Share	5.61	5.09	5.65	4.52	4.11	3.83
Tangible Book Value	613.09	555.14	620.27	492.85	447.51	415.03
Tangible Book Value Per Share	5.48	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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.