TOL Gases Limited (DAR:TOL)
Tanzania
· Delayed Price · Currency is TZS 980.00
0.00 (0.00%)
At close: Mar 9, 2026
TOL Gases Balance Sheet
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,741 | 1,456 | 6.82 | 5,098 | 4,313 | 604.36 | Upgrade
|
| Cash & Short-Term Investments | 1,741 | 1,456 | 6.82 | 5,098 | 4,313 | 604.36 | Upgrade
|
| Cash Growth | - | 21238.58% | -99.87% | 18.21% | 613.63% | 61.36% | Upgrade
|
| Accounts Receivable | 5,566 | 8,300 | 5,469 | 6,099 | 4,364 | 4,361 | Upgrade
|
| Other Receivables | - | 103.28 | 101.04 | 188.87 | 100.15 | 102.11 | Upgrade
|
| Receivables | 5,566 | 8,404 | 5,570 | 6,288 | 4,464 | 4,463 | Upgrade
|
| Inventory | 2,642 | 2,589 | 5,905 | 2,338 | 4,090 | 4,548 | Upgrade
|
| Prepaid Expenses | - | 775.77 | 525.09 | 590.84 | 556.03 | 1,355 | Upgrade
|
| Other Current Assets | 0 | 764.45 | 3,107 | 5,045 | 3,597 | 2,674 | Upgrade
|
| Total Current Assets | 9,949 | 13,989 | 15,115 | 19,359 | 17,020 | 13,645 | Upgrade
|
| Property, Plant & Equipment | 45,855 | 45,396 | 39,147 | 36,414 | 27,263 | 25,717 | Upgrade
|
| Other Intangible Assets | 84.65 | 81.62 | 150.19 | 225.26 | 296.48 | 370.88 | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | 446.86 | - | Upgrade
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| Total Assets | 55,888 | 59,466 | 54,412 | 55,999 | 45,026 | 39,733 | Upgrade
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| Accounts Payable | 2,263 | 2,297 | 1,990 | 369.32 | 981.99 | 912.52 | Upgrade
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| Accrued Expenses | - | 807.74 | 1,148 | 548.75 | 459.64 | 583.96 | Upgrade
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| Short-Term Debt | 3,234 | 3,050 | 3,233 | 7,350 | - | 3,014 | Upgrade
|
| Current Portion of Long-Term Debt | 1,631 | 8,888 | 5,869 | 5,193 | 2,548 | 4,437 | Upgrade
|
| Current Portion of Leases | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 802.97 | 139.28 | 956.95 | 1,005 | 208.98 | 867.56 | Upgrade
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| Other Current Liabilities | 521.07 | 3,245 | 4,372 | 3,320 | 1,171 | 832.5 | Upgrade
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| Total Current Liabilities | 8,464 | 18,439 | 17,580 | 17,797 | 5,381 | 10,648 | Upgrade
|
| Long-Term Debt | 12,673 | 7,694 | 6,804 | 8,813 | 11,927 | 3,807 | Upgrade
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| Long-Term Leases | 58.39 | 58.39 | 58.68 | 59.63 | 59.82 | 45.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,940 | 5,926 | 4,685 | 3,879 | 3,388 | 2,257 | Upgrade
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| Total Liabilities | 27,135 | 32,117 | 29,127 | 30,549 | 20,756 | 16,758 | Upgrade
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| Common Stock | 5,751 | 5,751 | 5,751 | 5,751 | 5,751 | 5,751 | Upgrade
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| Additional Paid-In Capital | 6,762 | 6,762 | 6,762 | 6,762 | 6,762 | 6,762 | Upgrade
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| Retained Earnings | 16,241 | 14,837 | 12,772 | 12,938 | 11,757 | 10,463 | Upgrade
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| Shareholders' Equity | 28,753 | 27,349 | 25,285 | 25,450 | 24,270 | 22,975 | Upgrade
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| Total Liabilities & Equity | 55,888 | 59,466 | 54,412 | 55,999 | 45,026 | 39,733 | Upgrade
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| Total Debt | 17,608 | 19,702 | 15,976 | 21,427 | 14,546 | 11,304 | Upgrade
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| Net Cash (Debt) | -15,867 | -18,246 | -15,969 | -16,329 | -10,233 | -10,700 | Upgrade
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| Net Cash Per Share | -275.92 | -317.29 | -277.70 | -283.95 | -177.95 | -186.07 | Upgrade
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| Filing Date Shares Outstanding | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | Upgrade
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| Total Common Shares Outstanding | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | Upgrade
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| Working Capital | 1,485 | -4,450 | -2,465 | 1,562 | 11,638 | 2,997 | Upgrade
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| Book Value Per Share | 500.01 | 475.59 | 439.69 | 442.57 | 422.04 | 399.53 | Upgrade
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| Tangible Book Value | 28,669 | 27,268 | 25,135 | 25,225 | 23,974 | 22,605 | Upgrade
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| Tangible Book Value Per Share | 498.53 | 474.17 | 437.08 | 438.65 | 416.89 | 393.08 | Upgrade
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| Land | - | 448.96 | 448.96 | 448.96 | 448.96 | 448.96 | Upgrade
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| Buildings | - | 6,433 | 6,395 | 3,378 | 3,378 | 2,798 | Upgrade
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| Machinery | - | 63,008 | 45,935 | 36,512 | 34,071 | 24,881 | Upgrade
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| Construction In Progress | - | 41.95 | 1,106 | 8,544 | 364.08 | 6,540 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.