NGX:TOTAL Balance Sheet

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	48,552	44,784	91,313	88,159	82,724	62,953
Cash & Short-Term Investments	48,552	44,784	91,313	88,159	82,724	62,953
Cash Growth	-46.92%	-50.95%	3.58%	6.57%	31.41%	102.98%
Accounts Receivable	87,455	85,523	100,816	68,327	41,423	28,196
Other Receivables	29,407	26,753	29,637	25,842	22,082	17,125
Receivables	117,772	114,545	131,889	95,146	67,490	46,567
Inventory	97,693	133,460	152,024	73,906	59,276	29,202
Prepaid Expenses	1,380	-	1,336	71.31	-	1,403
Other Current Assets	12,378	17,854	15,570	59,420	46,344	19,054
Total Current Assets	277,775	310,644	392,132	316,703	255,834	159,179
Property, Plant & Equipment	73,260	71,811	70,691	51,081	49,804	46,597
Other Intangible Assets	60.21	74.43	132.89	207.39	191.88	123.3
Long-Term Accounts Receivable	1,521	1,656	2,389	1,725	309.09	555.76
Other Long-Term Assets	43.75	122.81	1,125	893.31	1,032	199.79
Total Assets	356,013	388,550	471,123	375,116	307,816	208,729
Accounts Payable	52,867	134,066	86,527	65,958	63,558	79,868
Accrued Expenses	62,413	62,684	94,610	41,903	47,452	12,914
Short-Term Debt	100,009	84,672	115,700	84,541	47,742	15,117
Current Portion of Leases	996.63	354.59	402.92	483.95	372.63	565.11
Current Income Taxes Payable	3,953	3,695	14,174	4,782	6,352	6,137
Current Unearned Revenue	5,182	5,544	6,061	4,610	3,403	3,069
Other Current Liabilities	70,255	39,777	66,865	106,244	79,081	41,771
Total Current Liabilities	295,675	330,793	384,340	308,522	247,960	159,441
Long-Term Leases	966.66	343.93	390.8	469.4	361.43	548.11
Pension & Post-Retirement Benefits	3,759	3,457	2,839	1,587	1,551	1,150
Long-Term Deferred Tax Liabilities	6,901	6,416	8,472	8,459	7,656	5,971
Total Liabilities	307,302	341,010	396,042	319,038	257,529	167,110
Common Stock	169.76	169.76	169.76	169.76	169.76	169.76
Retained Earnings	48,541	47,370	74,911	55,908	50,117	41,450
Shareholders' Equity	48,711	47,540	75,081	56,078	50,287	41,619
Total Liabilities & Equity	356,013	388,550	471,123	375,116	307,816	208,729
Total Debt	101,972	85,370	116,494	85,494	48,476	16,230
Net Cash (Debt)	-53,420	-40,586	-25,181	2,665	34,248	46,723
Net Cash Growth	-	-	-	-92.22%	-26.70%	-
Net Cash Per Share	-157.34	-119.54	-74.17	7.85	100.87	137.61
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	-17,900	-20,149	7,792	8,180	7,873	-262.13
Book Value Per Share	143.47	140.02	221.14	165.17	148.11	122.58
Tangible Book Value	48,651	47,465	74,948	55,870	50,095	41,496
Tangible Book Value Per Share	143.29	139.80	220.75	164.56	147.55	122.22
Land	4,864	4,864	4,864	4,864	4,895	4,784
Buildings	28,323	27,817	27,333	22,209	21,153	19,534
Machinery	92,536	90,658	84,585	60,658	51,349	46,814
Construction In Progress	3,539	4,533	1,557	5,606	9,012	7,136

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