TOL Gases Limited (DAR:TOL)

TOL Gases Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	355.66	1,456	6.82	5,098	4,313	604.36
Cash & Short-Term Investments	355.66	1,456	6.82	5,098	4,313	604.36
Cash Growth	-93.02%	21238.58%	-99.87%	18.21%	613.63%	61.36%
Accounts Receivable	8,493	8,300	5,469	6,099	4,364	4,361
Other Receivables	-	103.28	101.04	188.87	100.15	102.11
Receivables	8,493	8,404	5,570	6,288	4,464	4,463
Inventory	2,734	2,589	5,905	2,338	4,090	4,548
Prepaid Expenses	-	775.77	525.09	590.84	556.03	1,355
Other Current Assets	754.59	764.45	3,107	5,045	3,597	2,674
Total Current Assets	12,337	13,989	15,115	19,359	17,020	13,645
Property, Plant & Equipment	44,094	45,396	39,147	36,414	27,263	25,717
Other Intangible Assets	45.99	81.62	150.19	225.26	296.48	370.88
Other Long-Term Assets	-	-	-	-	446.86	-
Total Assets	56,477	59,466	54,412	55,999	45,026	39,733
Accounts Payable	3,198	2,297	1,990	369.32	981.99	912.52
Accrued Expenses	-	807.74	1,148	548.75	459.64	583.96
Short-Term Debt	3,239	3,050	3,233	7,350	-	3,014
Current Portion of Long-Term Debt	1,570	8,888	5,869	5,193	2,548	4,437
Current Portion of Leases	-	11.39	11.39	11.39	11.39	0.19
Current Income Taxes Payable	406.04	139.28	956.95	1,005	208.98	867.56
Other Current Liabilities	1,491	3,245	4,372	3,320	1,171	832.5
Total Current Liabilities	9,904	18,439	17,580	17,797	5,381	10,648
Long-Term Debt	8,947	7,694	6,804	8,813	11,927	3,807
Long-Term Leases	58.5	58.39	58.68	59.63	59.82	45.49
Long-Term Deferred Tax Liabilities	5,926	5,926	4,685	3,879	3,388	2,257
Total Liabilities	24,835	32,117	29,127	30,549	20,756	16,758
Common Stock	5,751	5,751	5,751	5,751	5,751	5,751
Additional Paid-In Capital	6,762	6,762	6,762	6,762	6,762	6,762
Retained Earnings	19,130	14,837	12,772	12,938	11,757	10,463
Shareholders' Equity	31,643	27,349	25,285	25,450	24,270	22,975
Total Liabilities & Equity	56,477	59,466	54,412	55,999	45,026	39,733
Total Debt	13,814	19,702	15,976	21,427	14,546	11,304
Net Cash (Debt)	-13,459	-18,246	-15,969	-16,329	-10,233	-10,700
Net Cash Per Share	-234.04	-317.29	-277.70	-283.95	-177.95	-186.07
Filing Date Shares Outstanding	57.51	57.51	57.51	57.51	57.51	57.51
Total Common Shares Outstanding	57.51	57.51	57.51	57.51	57.51	57.51
Working Capital	2,433	-4,450	-2,465	1,562	11,638	2,997
Book Value Per Share	550.25	475.59	439.69	442.57	422.04	399.53
Tangible Book Value	31,597	27,268	25,135	25,225	23,974	22,605
Tangible Book Value Per Share	549.45	474.17	437.08	438.65	416.89	393.08
Land	-	448.96	448.96	448.96	448.96	448.96
Buildings	-	6,433	6,395	3,378	3,378	2,798
Machinery	-	63,008	45,935	36,512	34,071	24,881
Construction In Progress	-	41.95	1,106	8,544	364.08	6,540

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.