TotalEnergies Marketing Kenya PLC (NASE:TOTL)
Kenya
· Delayed Price · Currency is KES 42.55
+0.35 (0.83%)
At close: Apr 29, 2026
NASE:TOTL Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. 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 | 13,442 | 11,437 | 7,878 | 19,596 | 10,100 | Upgrade
|
| Cash & Short-Term Investments | 13,442 | 11,437 | 7,878 | 19,596 | 10,100 | Upgrade
|
| Cash Growth | 17.53% | 45.17% | -59.80% | 94.01% | 5.30% | Upgrade
|
| Accounts Receivable | 27,230 | 26,616 | 28,107 | 23,110 | 11,711 | Upgrade
|
| Other Receivables | - | 1,944 | 2,173 | 2,672 | 1,815 | Upgrade
|
| Receivables | 27,230 | 28,560 | 30,280 | 25,782 | 13,526 | Upgrade
|
| Inventory | 10,532 | 11,068 | 13,057 | 11,890 | 7,748 | Upgrade
|
| Other Current Assets | - | 833.03 | 1,521 | 1,422 | 1,305 | Upgrade
|
| Total Current Assets | 51,203 | 51,899 | 52,737 | 58,690 | 32,679 | Upgrade
|
| Property, Plant & Equipment | 16,750 | 14,630 | 13,499 | 13,234 | 13,318 | Upgrade
|
| Long-Term Investments | - | - | 7,744 | - | - | Upgrade
|
| Goodwill | 416.68 | 416.68 | 416.68 | 416.68 | 416.68 | Upgrade
|
| Other Intangible Assets | 238.8 | 296.88 | 307.05 | 297.1 | 222.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 579.25 | 689.48 | 612.21 | 405.54 | 393.86 | Upgrade
|
| Total Assets | 69,188 | 67,932 | 75,315 | 73,043 | 47,030 | Upgrade
|
| Accounts Payable | 31,278 | 29,702 | 32,624 | 23,845 | 14,625 | Upgrade
|
| Short-Term Debt | - | - | 5,593 | 14,570 | - | Upgrade
|
| Current Portion of Leases | 432.87 | 207.19 | 105.81 | 285.59 | 249.44 | Upgrade
|
| Current Income Taxes Payable | 187.41 | - | 319.1 | 306.61 | 229.74 | Upgrade
|
| Other Current Liabilities | - | 2,921 | 2,644 | 1,959 | 1,076 | Upgrade
|
| Total Current Liabilities | 31,898 | 32,831 | 41,287 | 40,966 | 16,179 | Upgrade
|
| Long-Term Leases | 2,212 | 1,201 | 700.73 | 721.95 | 922.04 | Upgrade
|
| Other Long-Term Liabilities | 1,409 | 1,193 | 1,103 | 1,124 | 1,318 | Upgrade
|
| Total Liabilities | 35,519 | 35,224 | 43,090 | 42,813 | 18,419 | Upgrade
|
| Common Stock | 9,975 | 9,975 | 9,975 | 9,975 | 9,975 | Upgrade
|
| Additional Paid-In Capital | 1,968 | 1,968 | 1,968 | 1,968 | 1,968 | Upgrade
|
| Retained Earnings | 21,727 | 20,765 | 20,486 | 18,288 | 16,669 | Upgrade
|
| Comprehensive Income & Other | - | - | -203.65 | - | - | Upgrade
|
| Shareholders' Equity | 33,670 | 32,707 | 32,225 | 30,230 | 28,611 | Upgrade
|
| Total Liabilities & Equity | 69,188 | 67,932 | 75,315 | 73,043 | 47,030 | Upgrade
|
| Total Debt | 2,645 | 1,408 | 6,400 | 15,577 | 1,171 | Upgrade
|
| Net Cash (Debt) | 10,797 | 10,029 | 1,479 | 4,019 | 8,929 | Upgrade
|
| Net Cash Growth | 7.65% | 578.25% | -63.20% | -54.99% | 5.90% | Upgrade
|
| Net Cash Per Share | 17.16 | 15.93 | 2.35 | 6.38 | 14.18 | Upgrade
|
| Filing Date Shares Outstanding | 629.51 | 629.54 | 629.54 | 629.54 | 629.54 | Upgrade
|
| Total Common Shares Outstanding | 629.51 | 629.54 | 629.54 | 629.54 | 629.54 | Upgrade
|
| Working Capital | 19,305 | 19,068 | 11,450 | 17,724 | 16,500 | Upgrade
|
| Book Value Per Share | 53.49 | 51.95 | 51.19 | 48.02 | 45.45 | Upgrade
|
| Tangible Book Value | 33,014 | 31,994 | 31,501 | 29,517 | 27,972 | Upgrade
|
| Tangible Book Value Per Share | 52.44 | 50.82 | 50.04 | 46.89 | 44.43 | Upgrade
|
| Land | - | 223.12 | 223.12 | 223.12 | 223.12 | Upgrade
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| Buildings | - | 8,011 | 7,622 | 7,353 | 7,086 | Upgrade
|
| Machinery | - | 1,076 | 943.47 | 855.2 | 1,017 | Upgrade
|
| Construction In Progress | - | 298.51 | 594.76 | 134.6 | 684.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.