TotalEnergies Marketing Nigeria Plc (NGX:TOTAL)

NGX:TOTAL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63,841	91,313	88,159	82,724	62,953	31,014
Cash & Short-Term Investments	63,841	91,313	88,159	82,724	62,953	31,014
Cash Growth	-35.91%	3.58%	6.57%	31.41%	102.98%	276.72%
Accounts Receivable	79,263	100,816	68,327	41,423	28,196	19,280
Other Receivables	29,221	29,637	25,842	22,082	17,125	11,741
Receivables	111,386	131,889	95,146	67,490	46,567	32,111
Inventory	107,962	152,024	73,906	59,276	29,202	21,620
Prepaid Expenses	455.63	1,336	71.31	-	1,403	179.97
Other Current Assets	40,898	15,570	59,420	46,344	19,054	11,388
Total Current Assets	324,543	392,132	316,703	255,834	159,179	96,313
Property, Plant & Equipment	68,705	70,691	51,081	49,804	46,597	44,397
Other Intangible Assets	89.04	132.89	207.39	191.88	123.3	142.42
Long-Term Accounts Receivable	1,830	2,389	1,725	309.09	555.76	1,071
Other Long-Term Assets	1,091	1,125	893.31	1,032	199.79	1,689
Total Assets	400,845	471,123	375,116	307,816	208,729	143,613
Accounts Payable	121,732	86,527	65,958	63,558	79,868	33,489
Accrued Expenses	8,759	93,963	41,903	47,452	12,914	6,134
Short-Term Debt	90,972	115,700	84,541	47,742	15,117	32,614
Current Portion of Leases	85.38	402.92	483.95	372.63	565.11	514.28
Current Income Taxes Payable	2,359	14,174	4,782	6,352	6,137	438.8
Current Unearned Revenue	5,217	6,061	4,610	3,403	3,069	2,698
Other Current Liabilities	112,196	67,512	106,244	79,081	41,771	33,929
Total Current Liabilities	341,320	384,340	308,522	247,960	159,441	109,818
Long-Term Leases	82.81	390.8	469.4	361.43	548.11	498.81
Pension & Post-Retirement Benefits	4,327	2,839	1,587	1,551	1,150	641.17
Long-Term Deferred Tax Liabilities	7,717	8,472	8,459	7,656	5,971	4,504
Total Liabilities	353,448	396,042	319,038	257,529	167,110	115,462
Common Stock	169.76	169.76	169.76	169.76	169.76	169.76
Retained Earnings	47,227	74,911	55,908	50,117	41,450	27,981
Shareholders' Equity	47,397	75,081	56,078	50,287	41,619	28,151
Total Liabilities & Equity	400,845	471,123	375,116	307,816	208,729	143,613
Total Debt	91,140	116,494	85,494	48,476	16,230	33,627
Net Cash (Debt)	-27,299	-25,181	2,665	34,248	46,723	-2,613
Net Cash Growth	-	-	-92.22%	-26.70%	-	-
Net Cash Per Share	-80.40	-74.17	7.85	100.87	137.61	-7.70
Filing Date Shares Outstanding	339.52	339.52	339.52	339.52	339.52	339.52
Total Common Shares Outstanding	339.52	339.52	339.52	339.52	339.52	339.52
Working Capital	-16,777	7,792	8,180	7,873	-262.13	-13,506
Book Value Per Share	139.60	221.14	165.17	148.11	122.58	82.91
Tangible Book Value	47,308	74,948	55,870	50,095	41,496	28,009
Tangible Book Value Per Share	139.34	220.75	164.56	147.55	122.22	82.49
Land	4,864	4,864	4,864	4,895	4,784	4,768
Buildings	31,331	27,333	22,209	21,153	19,534	19,007
Machinery	104,340	84,585	60,658	51,349	46,814	41,689
Construction In Progress	-18,013	1,557	5,606	9,012	7,136	6,036

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