TotalEnergies Marketing Kenya PLC (NASE: TOTL)

TOTL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,728	7,878	19,596	10,100	9,592	4,282
Cash & Short-Term Investments	2,728	7,878	19,596	10,100	9,592	4,282
Cash Growth	-79.45%	-59.80%	94.01%	5.30%	124.03%	-36.09%
Accounts Receivable	28,528	28,509	23,110	11,711	9,421	9,031
Other Receivables	-	1,771	2,672	1,815	1,779	1,971
Receivables	28,528	30,280	25,782	13,526	11,200	11,002
Inventory	12,524	13,057	11,890	7,748	6,436	6,668
Other Current Assets	-	1,521	1,422	1,305	2,108	1,877
Total Current Assets	43,779	52,737	58,690	32,679	29,336	23,829
Property, Plant & Equipment	13,720	13,499	13,234	13,318	12,695	12,713
Long-Term Investments	7,829	7,744	-	-	-	-
Goodwill	416.68	416.68	416.68	416.68	416.68	416.68
Other Intangible Assets	-	307.05	297.1	222.47	230.73	228.83
Long-Term Deferred Tax Assets	612.21	612.21	405.54	393.86	308.34	377.46
Total Assets	66,357	75,315	73,043	47,030	42,987	37,565
Accounts Payable	32,406	32,624	23,845	14,625	11,883	8,319
Short-Term Debt	-	5,593	14,570	-	-	748.59
Current Portion of Leases	81.2	105.81	285.59	249.44	311.1	284.04
Current Income Taxes Payable	-	319.1	306.61	229.74	36.75	-
Other Current Liabilities	-	2,644	1,959	1,076	2,057	1,706
Total Current Liabilities	32,487	41,287	40,966	16,179	14,287	11,057
Long-Term Leases	646.66	700.73	721.95	922.04	848.91	1,056
Other Long-Term Liabilities	1,184	1,103	1,124	1,318	990.84	1,070
Total Liabilities	34,317	43,090	42,813	18,419	16,127	13,183
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	20,216	20,486	18,288	16,669	14,918	12,440
Comprehensive Income & Other	-118.72	-203.65	-	-	-	-
Shareholders' Equity	32,040	32,225	30,230	28,611	26,860	24,382
Total Liabilities & Equity	66,357	75,315	73,043	47,030	42,987	37,565
Total Debt	727.86	6,400	15,577	1,171	1,160	2,088
Net Cash (Debt)	2,000	1,479	4,019	8,929	8,432	2,193
Net Cash Growth	-31.40%	-63.20%	-54.99%	5.89%	284.42%	-67.26%
Net Cash Per Share	3.31	2.35	6.38	14.18	13.39	3.48
Filing Date Shares Outstanding	575.77	629.54	629.54	629.54	629.54	629.54
Total Common Shares Outstanding	575.77	629.54	629.54	629.54	629.54	629.54
Working Capital	11,293	11,450	17,724	16,500	15,049	12,772
Book Value Per Share	55.65	51.19	48.02	45.45	42.67	38.73
Tangible Book Value	31,623	31,501	29,517	27,972	26,213	23,737
Tangible Book Value Per Share	54.92	50.04	46.89	44.43	41.64	37.70
Land	-	223.12	223.12	223.12	223.12	6,295
Buildings	-	7,622	7,353	7,086	6,700	-
Machinery	-	943.47	855.2	1,017	947.5	942.25
Construction In Progress	-	594.76	134.6	684.61	861.88	810.06

Source: S&P Capital IQ. Standard template. Financial Sources.