TotalEnergies Marketing Nigeria Plc (NGX:TOTAL)

NGX:TOTAL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56,059	44,784	91,313	88,159	82,724	62,953
Cash & Short-Term Investments	56,059	44,784	91,313	88,159	82,724	62,953
Cash Growth	-12.19%	-50.95%	3.58%	6.57%	31.41%	102.98%
Accounts Receivable	165,229	85,523	100,816	68,327	41,423	28,196
Other Receivables	-	26,753	29,637	25,842	22,082	17,125
Receivables	165,229	114,545	131,889	95,146	67,490	46,567
Inventory	123,545	133,460	152,024	73,906	59,276	29,202
Prepaid Expenses	2,743	-	1,336	71.31	-	1,403
Other Current Assets	1,466	17,854	15,570	59,420	46,344	19,054
Total Current Assets	349,043	310,644	392,132	316,703	255,834	159,179
Property, Plant & Equipment	72,839	71,811	70,691	51,081	49,804	46,597
Other Intangible Assets	33.15	74.43	132.89	207.39	191.88	123.3
Long-Term Accounts Receivable	4,394	1,656	2,389	1,725	309.09	555.76
Other Long-Term Assets	-	122.81	1,125	893.31	1,032	199.79
Total Assets	426,308	388,550	471,123	375,116	307,816	208,729

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	270,404	134,066	86,527	65,958	63,558	79,868
Accrued Expenses	-	62,684	94,610	41,903	47,452	12,914
Short-Term Debt	81,758	84,672	115,700	84,541	47,742	15,117
Current Portion of Leases	700.43	354.59	402.92	483.95	372.63	565.11
Current Income Taxes Payable	919.39	3,695	14,174	4,782	6,352	6,137
Current Unearned Revenue	6,318	5,544	6,061	4,610	3,403	3,069
Other Current Liabilities	-	39,777	66,865	106,244	79,081	41,771
Total Current Liabilities	360,100	330,793	384,340	308,522	247,960	159,441
Long-Term Leases	679.36	343.93	390.8	469.4	361.43	548.11
Pension & Post-Retirement Benefits	4,288	3,457	2,839	1,587	1,551	1,150
Long-Term Deferred Tax Liabilities	7,092	6,416	8,472	8,459	7,656	5,971
Total Liabilities	372,924	341,010	396,042	319,038	257,529	167,110

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	169.76	169.76	169.76	169.76	169.76	169.76
Retained Earnings	53,215	47,370	74,911	55,908	50,117	41,450
Shareholders' Equity	53,385	47,540	75,081	56,078	50,287	41,619
Total Liabilities & Equity	426,308	388,550	471,123	375,116	307,816	208,729

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	83,138	85,370	116,494	85,494	48,476	16,230
Net Cash (Debt)	-27,079	-40,586	-25,181	2,665	34,248	46,723
Net Cash Growth	-	-	-	-92.22%	-26.70%	-
Net Cash Per Share	-79.74	-119.54	-74.17	7.85	100.87	137.61
Filing Date Shares Outstanding	340	339.52	339.52	339.52	339.52	339.52
Total Common Shares Outstanding	340	339.52	339.52	339.52	339.52	339.52
Working Capital	-11,058	-20,149	7,792	8,180	7,873	-262.13
Book Value Per Share	157.02	140.02	221.14	165.17	148.11	122.58
Tangible Book Value	53,352	47,465	74,948	55,870	50,095	41,496
Tangible Book Value Per Share	156.92	139.80	220.75	164.56	147.55	122.22
Land	-	4,864	4,864	4,864	4,895	4,784
Buildings	-	27,817	27,333	22,209	21,153	19,534
Machinery	-	90,658	84,585	60,658	51,349	46,814
Construction In Progress	-	4,533	1,557	5,606	9,012	7,136

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error