TotalEnergies Marketing Nigeria Plc (NGX: TOTAL)

NGX: TOTAL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99,607	88,159	82,724	62,953	31,014	8,233
Cash & Short-Term Investments	99,607	88,159	82,724	62,953	31,014	8,233
Cash Growth	-16.28%	6.57%	31.41%	102.98%	276.72%	35.10%
Accounts Receivable	95,145	68,327	41,423	28,196	19,280	24,338
Other Receivables	28,153	25,842	22,082	17,125	11,741	13,528
Receivables	125,292	95,146	67,490	46,567	32,111	37,866
Inventory	141,227	73,906	59,276	29,202	21,620	33,642
Prepaid Expenses	-	-	-	1,403	179.97	192.65
Other Current Assets	102,943	59,491	46,344	19,054	11,388	8,074
Total Current Assets	469,069	316,703	255,834	159,179	96,313	88,008
Property, Plant & Equipment	54,320	51,081	49,804	46,597	44,397	43,002
Other Intangible Assets	152.66	207.39	191.88	123.3	142.42	11.73
Long-Term Accounts Receivable	1,009	1,725	309.09	555.76	1,071	924.47
Other Long-Term Assets	1,713	893.31	1,032	199.79	1,689	3,084
Total Assets	530,914	375,116	307,816	208,729	143,613	135,031
Accounts Payable	40,489	65,958	63,558	79,868	33,489	13,063
Accrued Expenses	48,650	33,386	47,452	12,914	6,134	24,342
Short-Term Debt	101,505	84,541	47,742	15,117	32,614	39,877
Current Portion of Leases	345.23	483.95	372.63	565.11	514.28	362.59
Current Income Taxes Payable	13,189	4,782	6,352	6,137	438.8	1,470
Current Unearned Revenue	5,553	4,610	3,403	3,069	2,698	2,166
Other Current Liabilities	234,915	114,762	79,081	41,771	33,929	19,859
Total Current Liabilities	444,647	308,522	247,960	159,441	109,818	101,139
Long-Term Leases	334.85	469.4	361.43	548.11	498.81	394.15
Long-Term Deferred Tax Liabilities	9,147	8,459	7,656	5,971	4,504	4,622
Total Liabilities	455,902	319,038	257,529	167,110	115,462	106,711
Common Stock	169.76	169.76	169.76	169.76	169.76	169.76
Retained Earnings	74,842	55,908	50,117	41,450	27,981	28,150
Shareholders' Equity	75,012	56,078	50,287	41,619	28,151	28,320
Total Liabilities & Equity	530,914	375,116	307,816	208,729	143,613	135,031
Total Debt	102,185	85,494	48,476	16,230	33,627	40,634
Net Cash (Debt)	-2,579	2,665	34,248	46,723	-2,613	-32,401
Net Cash Growth	-	-92.22%	-26.70%	-	-	-
Net Cash Per Share	-7.60	7.85	100.87	137.61	-7.70	-95.43
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	24,422	8,180	7,873	-262.13	-13,506	-13,131
Book Value Per Share	220.93	165.17	148.11	122.58	82.91	83.41
Tangible Book Value	74,859	55,870	50,095	41,496	28,009	28,308
Tangible Book Value Per Share	220.48	164.56	147.55	122.22	82.49	83.38
Land	4,864	4,864	4,895	4,784	4,768	4,699
Buildings	22,617	22,209	21,153	19,534	19,007	17,123
Machinery	63,287	60,658	51,349	46,814	41,689	37,535
Construction In Progress	10,682	5,606	9,012	7,136	6,036	6,811

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