TotalEnergies Marketing Nigeria Plc (NGX:TOTAL)
Nigeria
· Delayed Price · Currency is NGN 640.00
0.00 (0.00%)
At close: Mar 9, 2026
NGX:TOTAL Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | 43,298 | 91,313 | 88,159 | 82,724 | 62,953 | Upgrade
|
| Cash & Short-Term Investments | 43,298 | 91,313 | 88,159 | 82,724 | 62,953 | Upgrade
|
| Cash Growth | -52.58% | 3.58% | 6.57% | 31.41% | 102.98% | Upgrade
|
| Accounts Receivable | 81,072 | 100,816 | 68,327 | 41,423 | 28,196 | Upgrade
|
| Other Receivables | 26,753 | 29,637 | 25,842 | 22,082 | 17,125 | Upgrade
|
| Receivables | 110,094 | 131,889 | 95,146 | 67,490 | 46,567 | Upgrade
|
| Inventory | 133,460 | 152,024 | 73,906 | 59,276 | 29,202 | Upgrade
|
| Prepaid Expenses | - | 1,336 | 71.31 | - | 1,403 | Upgrade
|
| Other Current Assets | 69,862 | 15,570 | 59,420 | 46,344 | 19,054 | Upgrade
|
| Total Current Assets | 356,714 | 392,132 | 316,703 | 255,834 | 159,179 | Upgrade
|
| Property, Plant & Equipment | 71,811 | 70,691 | 51,081 | 49,804 | 46,597 | Upgrade
|
| Other Intangible Assets | 74.43 | 132.89 | 207.39 | 191.88 | 123.3 | Upgrade
|
| Long-Term Accounts Receivable | 1,656 | 2,389 | 1,725 | 309.09 | 555.76 | Upgrade
|
| Other Long-Term Assets | 122.81 | 1,125 | 893.31 | 1,032 | 199.79 | Upgrade
|
| Total Assets | 434,354 | 471,123 | 375,116 | 307,816 | 208,729 | Upgrade
|
| Accounts Payable | 131,153 | 86,527 | 65,958 | 63,558 | 79,868 | Upgrade
|
| Accrued Expenses | 36,004 | 93,963 | 41,903 | 47,452 | 12,914 | Upgrade
|
| Short-Term Debt | 83,185 | 115,700 | 84,541 | 47,742 | 15,117 | Upgrade
|
| Current Portion of Leases | 354.59 | 402.92 | 483.95 | 372.63 | 565.11 | Upgrade
|
| Current Income Taxes Payable | 3,695 | 14,174 | 4,782 | 6,352 | 6,137 | Upgrade
|
| Current Unearned Revenue | 5,544 | 6,061 | 4,610 | 3,403 | 3,069 | Upgrade
|
| Other Current Liabilities | 116,705 | 67,512 | 106,244 | 79,081 | 41,771 | Upgrade
|
| Total Current Liabilities | 376,640 | 384,340 | 308,522 | 247,960 | 159,441 | Upgrade
|
| Long-Term Leases | 343.93 | 390.8 | 469.4 | 361.43 | 548.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,457 | 2,839 | 1,587 | 1,551 | 1,150 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,698 | 8,472 | 8,459 | 7,656 | 5,971 | Upgrade
|
| Total Liabilities | 390,139 | 396,042 | 319,038 | 257,529 | 167,110 | Upgrade
|
| Common Stock | 169.76 | 169.76 | 169.76 | 169.76 | 169.76 | Upgrade
|
| Retained Earnings | 44,045 | 74,911 | 55,908 | 50,117 | 41,450 | Upgrade
|
| Shareholders' Equity | 44,215 | 75,081 | 56,078 | 50,287 | 41,619 | Upgrade
|
| Total Liabilities & Equity | 434,354 | 471,123 | 375,116 | 307,816 | 208,729 | Upgrade
|
| Total Debt | 83,883 | 116,494 | 85,494 | 48,476 | 16,230 | Upgrade
|
| Net Cash (Debt) | -40,586 | -25,181 | 2,665 | 34,248 | 46,723 | Upgrade
|
| Net Cash Growth | - | - | -92.22% | -26.70% | - | Upgrade
|
| Net Cash Per Share | -119.54 | -74.17 | 7.85 | 100.87 | 137.61 | Upgrade
|
| Filing Date Shares Outstanding | 339.52 | 339.52 | 339.52 | 339.52 | 339.52 | Upgrade
|
| Total Common Shares Outstanding | 339.52 | 339.52 | 339.52 | 339.52 | 339.52 | Upgrade
|
| Working Capital | -19,926 | 7,792 | 8,180 | 7,873 | -262.13 | Upgrade
|
| Book Value Per Share | 130.23 | 221.14 | 165.17 | 148.11 | 122.58 | Upgrade
|
| Tangible Book Value | 44,141 | 74,948 | 55,870 | 50,095 | 41,496 | Upgrade
|
| Tangible Book Value Per Share | 130.01 | 220.75 | 164.56 | 147.55 | 122.22 | Upgrade
|
| Land | 4,864 | 4,864 | 4,864 | 4,895 | 4,784 | Upgrade
|
| Buildings | 31,485 | 27,333 | 22,209 | 21,153 | 19,534 | Upgrade
|
| Machinery | 110,527 | 84,585 | 60,658 | 51,349 | 46,814 | Upgrade
|
| Construction In Progress | -19,004 | 1,557 | 5,606 | 9,012 | 7,136 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.