NASE:TOTL Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	9,906	11,437	7,878	19,596	10,100	9,592
Cash & Short-Term Investments	9,906	11,437	7,878	19,596	10,100	9,592
Cash Growth	263.11%	45.17%	-59.80%	94.01%	5.30%	124.03%
Accounts Receivable	20,756	26,616	28,107	23,110	11,711	9,421
Other Receivables	-	1,944	2,173	2,672	1,815	1,779
Receivables	20,756	28,560	30,280	25,782	13,526	11,200
Inventory	13,918	11,068	13,057	11,890	7,748	6,436
Other Current Assets	-	833.03	1,521	1,422	1,305	2,108
Total Current Assets	44,580	51,899	52,737	58,690	32,679	29,336
Property, Plant & Equipment	15,223	14,630	13,499	13,234	13,318	12,695
Long-Term Investments	-	-	7,744	-	-	-
Goodwill	416.68	416.68	416.68	416.68	416.68	416.68
Other Intangible Assets	-	296.88	307.05	297.1	222.47	230.73
Long-Term Deferred Tax Assets	577.54	689.48	612.21	405.54	393.86	308.34
Total Assets	60,798	67,932	75,315	73,043	47,030	42,987
Accounts Payable	24,501	29,702	32,624	23,845	14,625	11,883
Short-Term Debt	541.45	-	5,593	14,570	-	-
Current Portion of Leases	199.96	207.19	105.81	285.59	249.44	311.1
Current Income Taxes Payable	-	-	319.1	306.61	229.74	36.75
Other Current Liabilities	-	2,921	2,644	1,959	1,076	2,057
Total Current Liabilities	25,242	32,831	41,287	40,966	16,179	14,287
Long-Term Leases	1,471	1,201	700.73	721.95	922.04	848.91
Other Long-Term Liabilities	1,486	1,193	1,103	1,124	1,318	990.84
Total Liabilities	28,198	35,224	43,090	42,813	18,419	16,127
Common Stock	9,975	9,975	9,975	9,975	9,975	9,975
Additional Paid-In Capital	1,968	1,968	1,968	1,968	1,968	1,968
Retained Earnings	20,657	20,765	20,486	18,288	16,669	14,918
Comprehensive Income & Other	-	-	-203.65	-	-	-
Shareholders' Equity	32,599	32,707	32,225	30,230	28,611	26,860
Total Liabilities & Equity	60,798	67,932	75,315	73,043	47,030	42,987
Total Debt	2,212	1,408	6,400	15,577	1,171	1,160
Net Cash (Debt)	7,694	10,029	1,479	4,019	8,929	8,432
Net Cash Growth	284.66%	578.25%	-63.20%	-54.99%	5.90%	284.42%
Net Cash Per Share	12.23	15.93	2.35	6.38	14.18	13.39
Filing Date Shares Outstanding	628.97	629.54	629.54	629.54	629.54	629.54
Total Common Shares Outstanding	628.97	629.54	629.54	629.54	629.54	629.54
Working Capital	19,339	19,068	11,450	17,724	16,500	15,049
Book Value Per Share	51.83	51.95	51.19	48.02	45.45	42.67
Tangible Book Value	32,183	31,994	31,501	29,517	27,972	26,213
Tangible Book Value Per Share	51.17	50.82	50.04	46.89	44.43	41.64
Land	-	223.12	223.12	223.12	223.12	223.12
Buildings	-	8,011	7,622	7,353	7,086	6,700
Machinery	-	1,076	943.47	855.2	1,017	947.5
Construction In Progress	-	298.51	594.76	134.6	684.61	861.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.