NASE:TOTL Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,442	11,437	7,878	19,596	10,100
Cash & Short-Term Investments	13,442	11,437	7,878	19,596	10,100
Cash Growth	17.53%	45.17%	-59.80%	94.01%	5.30%
Accounts Receivable	24,105	23,381	28,107	23,110	11,711
Other Receivables	696.49	2,601	2,173	2,672	1,815
Receivables	24,801	25,982	30,280	25,782	13,526
Inventory	10,532	11,068	13,057	11,890	7,748
Other Current Assets	2,428	3,411	1,521	1,422	1,305
Total Current Assets	51,203	51,899	52,737	58,690	32,679
Property, Plant & Equipment	16,750	14,630	13,499	13,234	13,318
Long-Term Investments	-	-	7,744	-	-
Goodwill	416.68	416.68	416.68	416.68	416.68
Other Intangible Assets	238.8	296.88	307.05	297.1	222.47
Long-Term Deferred Tax Assets	579.25	689.48	612.21	405.54	393.86
Total Assets	69,188	67,932	75,315	73,043	47,030
Accounts Payable	28,008	29,702	32,624	23,845	14,625
Short-Term Debt	-	-	5,593	14,570	-
Current Portion of Leases	432.87	207.19	105.81	285.59	249.44
Current Income Taxes Payable	187.41	-	319.1	306.61	229.74
Other Current Liabilities	3,270	2,921	2,644	1,959	1,076
Total Current Liabilities	31,898	32,831	41,287	40,966	16,179
Long-Term Leases	2,212	1,201	700.73	721.95	922.04
Other Long-Term Liabilities	1,409	1,193	1,103	1,124	1,318
Total Liabilities	35,519	35,224	43,090	42,813	18,419
Common Stock	9,975	9,975	9,975	9,975	9,975
Additional Paid-In Capital	1,968	1,968	1,968	1,968	1,968
Retained Earnings	21,727	20,765	20,486	18,288	16,669
Comprehensive Income & Other	-	-	-203.65	-	-
Shareholders' Equity	33,670	32,707	32,225	30,230	28,611
Total Liabilities & Equity	69,188	67,932	75,315	73,043	47,030
Total Debt	2,645	1,408	6,400	15,577	1,171
Net Cash (Debt)	10,797	10,029	1,479	4,019	8,929
Net Cash Growth	7.65%	578.25%	-63.20%	-54.99%	5.90%
Net Cash Per Share	17.15	15.93	2.35	6.38	14.18
Filing Date Shares Outstanding	629.54	629.54	629.54	629.54	629.54
Total Common Shares Outstanding	629.54	629.54	629.54	629.54	629.54
Working Capital	19,305	19,068	11,450	17,724	16,500
Book Value Per Share	53.48	51.95	51.19	48.02	45.45
Tangible Book Value	33,014	31,994	31,501	29,517	27,972
Tangible Book Value Per Share	52.44	50.82	50.04	46.89	44.43
Land	223.12	223.12	223.12	223.12	223.12
Buildings	8,437	8,011	7,622	7,353	7,086
Machinery	1,231	1,076	943.47	855.2	1,017
Construction In Progress	576.07	298.51	594.76	134.6	684.61

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