TotalEnergies Marketing Ghana PLC (GHSE:TOTAL)
Ghana
· Delayed Price · Currency is GHS 40.15
0.00 (0.00%)
At close: Mar 9, 2026
GHSE:TOTAL Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 95.23 | 170.89 | 258.32 | 201.7 | 144.14 | Upgrade
|
| Cash & Short-Term Investments | 95.23 | 170.89 | 258.32 | 201.7 | 144.14 | Upgrade
|
| Cash Growth | -44.28% | -33.84% | 28.07% | 39.93% | 57.25% | Upgrade
|
| Accounts Receivable | 490.8 | 531.97 | 487.97 | 579.15 | 295.08 | Upgrade
|
| Other Receivables | 1.29 | 24.79 | 34.16 | 28.5 | 19.15 | Upgrade
|
| Receivables | 492.08 | 556.76 | 522.13 | 607.65 | 314.23 | Upgrade
|
| Inventory | 377.56 | 363.31 | 414.34 | 359.45 | 183.12 | Upgrade
|
| Prepaid Expenses | - | 113.31 | 103.21 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.53 | 0.53 | Upgrade
|
| Total Current Assets | 964.87 | 1,204 | 1,298 | 1,169 | 642.02 | Upgrade
|
| Property, Plant & Equipment | 687.77 | 714.59 | 641.94 | 589.93 | 471.42 | Upgrade
|
| Long-Term Investments | - | 3.4 | 2.69 | 2.76 | 2.91 | Upgrade
|
| Goodwill | - | 12.08 | 12.08 | - | - | Upgrade
|
| Other Intangible Assets | 14.8 | 0.11 | 0.21 | 12.53 | 12.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.54 | - | 4.51 | 5.09 | 4.1 | Upgrade
|
| Other Long-Term Assets | 1.37 | 1.3 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Total Assets | 1,669 | 1,936 | 1,960 | 1,780 | 1,134 | Upgrade
|
| Accounts Payable | 768.57 | 402.08 | 444.27 | 838.47 | 472.6 | Upgrade
|
| Accrued Expenses | - | 29.82 | 31.35 | - | - | Upgrade
|
| Short-Term Debt | 59.53 | 67.35 | 209.82 | 122.74 | 3.11 | Upgrade
|
| Current Portion of Long-Term Debt | 16.64 | 18.19 | 10.23 | 6.6 | 6.96 | Upgrade
|
| Current Portion of Leases | 7.61 | 28.18 | 20.18 | 26.81 | 10.77 | Upgrade
|
| Current Income Taxes Payable | 14.37 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 125.68 | 621.92 | 612.67 | 198.39 | 126.46 | Upgrade
|
| Total Current Liabilities | 992.41 | 1,168 | 1,329 | 1,193 | 619.9 | Upgrade
|
| Long-Term Debt | 64.08 | 109.15 | 103.16 | 104.22 | 62.66 | Upgrade
|
| Long-Term Leases | 3.83 | 2.43 | 6.68 | 9.63 | 15.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.15 | 20.71 | 18.67 | 16.31 | 11.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.29 | 25.07 | 14.82 | 13.31 | 4.85 | Upgrade
|
| Other Long-Term Liabilities | 2.58 | 1.03 | 1.55 | 1.55 | 1.55 | Upgrade
|
| Total Liabilities | 1,105 | 1,326 | 1,473 | 1,338 | 715.47 | Upgrade
|
| Common Stock | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 | Upgrade
|
| Retained Earnings | 528.3 | 592.86 | 460.09 | 412.85 | 372.22 | Upgrade
|
| Comprehensive Income & Other | -2.96 | -11.62 | -6.16 | -4.03 | 4.5 | Upgrade
|
| Total Common Equity | 576.56 | 632.46 | 505.15 | 460.04 | 427.94 | Upgrade
|
| Minority Interest | -12.55 | -22.64 | -18.43 | -17.77 | -9.38 | Upgrade
|
| Shareholders' Equity | 564.02 | 609.82 | 486.72 | 442.27 | 418.56 | Upgrade
|
| Total Liabilities & Equity | 1,669 | 1,936 | 1,960 | 1,780 | 1,134 | Upgrade
|
| Total Debt | 151.69 | 225.3 | 350.06 | 270 | 98.87 | Upgrade
|
| Net Cash (Debt) | -56.47 | -54.4 | -91.75 | -68.31 | 45.27 | Upgrade
|
| Net Cash Growth | - | - | - | - | 683.57% | Upgrade
|
| Net Cash Per Share | -0.50 | -0.49 | -0.82 | -0.61 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 111.88 | 111.87 | 111.87 | 111.87 | 111.87 | Upgrade
|
| Total Common Shares Outstanding | 111.88 | 111.87 | 111.87 | 111.87 | 111.87 | Upgrade
|
| Working Capital | -27.54 | 36.72 | -30.52 | -23.69 | 22.12 | Upgrade
|
| Book Value Per Share | 5.15 | 5.65 | 4.52 | 4.11 | 3.83 | Upgrade
|
| Tangible Book Value | 561.76 | 620.27 | 492.85 | 447.51 | 415.03 | Upgrade
|
| Tangible Book Value Per Share | 5.02 | 5.54 | 4.41 | 4.00 | 3.71 | Upgrade
|
| Machinery | - | 79.88 | 64.72 | - | - | Upgrade
|
| Construction In Progress | - | 87.14 | 30.94 | - | - | Upgrade
|
| Leasehold Improvements | - | 181.86 | 167.42 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.