NASE:TOTL Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Cash & Equivalents	11,437	7,878	19,596	10,100	9,592	Upgrade
Cash & Short-Term Investments	11,437	7,878	19,596	10,100	9,592	Upgrade
Cash Growth	45.17%	-59.80%	94.01%	5.30%	124.03%	Upgrade
Accounts Receivable	28,736	28,509	23,110	11,711	9,421	Upgrade
Other Receivables	656.97	1,771	2,672	1,815	1,779	Upgrade
Receivables	29,393	30,280	25,782	13,526	11,200	Upgrade
Inventory	11,068	13,057	11,890	7,748	6,436	Upgrade
Other Current Assets	-	1,521	1,422	1,305	2,108	Upgrade
Total Current Assets	51,899	52,737	58,690	32,679	29,336	Upgrade
Property, Plant & Equipment	14,630	13,499	13,234	13,318	12,695	Upgrade
Long-Term Investments	-	7,744	-	-	-	Upgrade
Goodwill	416.68	416.68	416.68	416.68	416.68	Upgrade
Other Intangible Assets	296.88	307.05	297.1	222.47	230.73	Upgrade
Long-Term Deferred Tax Assets	689.48	612.21	405.54	393.86	308.34	Upgrade
Total Assets	67,932	75,315	73,043	47,030	42,987	Upgrade
Accounts Payable	32,624	32,624	23,845	14,625	11,883	Upgrade
Short-Term Debt	-	5,593	14,570	-	-	Upgrade
Current Portion of Leases	207.19	105.81	285.59	249.44	311.1	Upgrade
Current Income Taxes Payable	-	319.1	306.61	229.74	36.75	Upgrade
Other Current Liabilities	-	2,644	1,959	1,076	2,057	Upgrade
Total Current Liabilities	32,831	41,287	40,966	16,179	14,287	Upgrade
Long-Term Leases	1,201	700.73	721.95	922.04	848.91	Upgrade
Other Long-Term Liabilities	1,193	1,103	1,124	1,318	990.84	Upgrade
Total Liabilities	35,224	43,090	42,813	18,419	16,127	Upgrade
Common Stock	9,975	9,975	9,975	9,975	9,975	Upgrade
Additional Paid-In Capital	1,968	1,968	1,968	1,968	1,968	Upgrade
Retained Earnings	20,765	20,486	18,288	16,669	14,918	Upgrade
Comprehensive Income & Other	-	-203.65	-	-	-	Upgrade
Shareholders' Equity	32,707	32,225	30,230	28,611	26,860	Upgrade
Total Liabilities & Equity	67,932	75,315	73,043	47,030	42,987	Upgrade
Total Debt	1,408	6,400	15,577	1,171	1,160	Upgrade
Net Cash (Debt)	10,029	1,479	4,019	8,929	8,432	Upgrade
Net Cash Growth	578.25%	-63.20%	-54.99%	5.90%	284.42%	Upgrade
Net Cash Per Share	15.91	2.35	6.38	14.18	13.39	Upgrade
Filing Date Shares Outstanding	684.76	629.54	629.54	629.54	629.54	Upgrade
Total Common Shares Outstanding	684.76	629.54	629.54	629.54	629.54	Upgrade
Working Capital	19,068	11,450	17,724	16,500	15,049	Upgrade
Book Value Per Share	47.76	51.19	48.02	45.45	42.67	Upgrade
Tangible Book Value	31,994	31,501	29,517	27,972	26,213	Upgrade
Tangible Book Value Per Share	46.72	50.04	46.89	44.43	41.64	Upgrade
Land	-	223.12	223.12	223.12	223.12	Upgrade
Buildings	-	7,622	7,353	7,086	6,700	Upgrade
Machinery	-	943.47	855.2	1,017	947.5	Upgrade
Construction In Progress	-	594.76	134.6	684.61	861.88	Upgrade

Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.