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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to OCR text and compared cell by cell with the page image; read from the page image) (17 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

TotalEnergies Marketing Kenya

TOTL · Nairobi Securities Exchange · Incorporated in Kenya · Company statements

On this page
Company details
Legal name
TotalEnergies Marketing Kenya PLC
Incorporated in
Kenya
Listing
TOTL on the Nairobi Securities Exchange, active · ISIN KE0000000463 (observed 2026-10-07)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
31 December

Overview

Year ended 31 December 2025 · published summary of audited statements, final status not established · source

Read with these figures

  • Published summary of audited statements not confirmed as final. The published copy is not confirmed as the final version. The FY2025 figures come from it.
Full wording and sources

  • Published summary of audited statements for 2025: final status not established

    Summary published by the issuer (NSE-hosted), hand-signed by Thibault FLICHY, Managing Director, dated April 23, 2026 (p1, page image). No auditor's report on the summary is printed; it states that the statements are extracts from the Company's 2025 financial statements as audited by Ernst & Young LLP (p1).

    Source: TotalEnergies Marketing Kenya PLC Summary of audited Financial Statements for the year ended 31 December 2025 (dated 2026-04-23)

  • 2025, 2024: figures from a published summary

    These columns come from a summary of the audited statements, not the full audited financial statements. "The above statement of financial position, statement of profit or loss and other comprehensive income, statement of cash flows, and statement of changes in equity are extracts from the Company's 2025 financial statements as audited by Ernst & Young LLP." (p1) No auditor's report on the summary is printed; the summary states 'The above statement of financial position, statement of profit or loss and other comprehensive income, statement of cash flows, and statement of changes in equity are extracts from the Company's 2025 financial statements as audited by Ernst & Young LLP.' (p1). Statement of financial position, statement of profit or loss and other comprehensive income, statement of changes in equity and statement of cash flows, with commentary and a proposed dividend, on one page (p1); no notes; the cash-flow statement starts from cash generated from operations.

    Source: TotalEnergies Marketing Kenya PLC Summary of audited Financial Statements for the year ended 31 December 2025 (dated 2026-04-23)

  • Revenue

    KES 104 billion

    104,019,367 KES thousands · p1

    −8.9% vs 2024

  • Operating profit / (loss)

    Not reported in this filing

  • Profit / (loss) for the year

    KES 2.17 billion

    2,170,880 KES thousands · p1

    +45.9% vs 2024

  • Total assets

    KES 69.2 billion

    69,188,214 KES thousands · p1

    +1.8% vs 2024

  • Total equity

    KES 33.7 billion

    33,669,543 KES thousands · p1

    +2.9% vs 2024

  • Cash from operations

    KES 7.65 billion

    7,646,745 KES thousands · p1

    +4.1% vs 2024

Large amounts are rounded for reading (KES million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in KES thousands unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY2025 — published summary of audited statements (summary), final status not established; reported for the year · source
  • FY2024 — published summary of audited statements (summary), final status not established; comparative in the FY2025 filing · source
    • 2025, 2024: figures from a published summary. These columns come from a summary of the audited statements, not the full audited financial statements. "The above statement of financial position, statement of profit or loss and other comprehensive income, statement of cash flows, and statement of changes in equity are extracts from the Company's 2025 financial statements as audited by Ernst & Young LLP." (p1) No auditor's report on the summary is printed; the summary states 'The above statement of financial position, statement of profit or loss and other comprehensive income, statement of cash flows, and statement of changes in equity are extracts from the Company's 2025 financial statements as audited by Ernst & Young LLP.' (p1). Statement of financial position, statement of profit or loss and other comprehensive income, statement of changes in equity and statement of cash flows, with commentary and a proposed dividend, on one page (p1); no notes; the cash-flow statement starts from cash generated from operations.

Income statement

Income statement, KES thousands. Columns: FY2025 — published summary of audited statements (final status not established), as reported for the year; FY2024 — published summary of audited statements (final status not established), comparative reported in the published summary of audited statements for 2025.
Line (as printed) FY2025Published summary of audited statements (summary)reported for the yearFY2024Published summary of audited statements (summary)comparative in FY2025 filingsource limitations
Revenue from contracts with customers1 143,940,451 151,487,770
Indirect taxes and duties2 (39,921,084) (37,274,855)
Net revenue from contracts with customers3 104,019,367 114,212,915
Cost of sales (92,041,553) (105,219,189)
Gross profit 11,977,814 8,993,726
Other income 1,771,746 2,796,836
Operating expenses (8,723,026) (7,506,213)
Net allowance for expected credit losses 176,405 (475,486)
Net loss on disposal of government securities at FVOCI4 –5 (222,285)
Finance income 353,447 234,214
Finance costs (1,689,170) (3,830,463)
Net foreign exchange (loss)/ gain (156) 2,072,802
Profit before tax 3,867,060 2,063,131
Tax charge (1,696,180) (575,698)
Profit of the year 2,170,880 1,487,433
Other comprehensive income, net of tax –6 203,649
Total comprehensive income for the year 2,170,880 1,691,082
  1. Printed “-”, read as nil: subtotal_arithmetic: is.profit_before_tax.
  2. Printed “-”, read as nil: subtotal_arithmetic: is.total_comprehensive_income.
Notes and alternative reported figures (4)
  1. “Revenue from contracts with customers” is an issuer-specific line, not mapped to a shared definition: Printed first line; net revenue is this less indirect taxes and duties.
  2. “Indirect taxes and duties” is an issuer-specific line, not mapped to a shared definition: Deducted from revenue from contracts with customers.
  3. “Net revenue from contracts with customers”: mapping to a shared definition is uncertain. Printed 'Net revenue from contracts with customers': revenue from contracts with customers less indirect taxes and duties; recorded as revenue.
  4. “Net loss on disposal of government securities at FVOCI” is an issuer-specific line, not mapped to a shared definition: Prior year only.

Balance sheet

Balance sheet, KES thousands. Columns: FY2025 — published summary of audited statements (final status not established), as reported for the year; FY2024 — published summary of audited statements (final status not established), comparative reported in the published summary of audited statements for 2025.
Line (as printed) FY2025Published summary of audited statements (summary)reported for the yearFY2024Published summary of audited statements (summary)comparative in FY2025 filingsource limitations
Property, plant and equipment 13,450,101 12,811,963
Right-of-use assets 3,300,025 1,817,970
Goodwill1 416,679 416,679
Intangible assets 238,803 296,876
Deferred tax assets 579,245 689,478
Total non-current assets 17,984,853 16,032,966
Inventories 10,531,995 11,068,362
Tax recoverable –2 656,966
Trade and other receivables 25,087,856 25,500,796
Amounts due from related companies3 2,141,767 3,235,303
Cash and bank balances 13,441,743 11,437,183
Total current assets 51,203,361 51,898,610
TOTAL ASSETS 69,188,214 67,931,576
Share capital 9,974,771 9,974,771
Share premium 1,967,520 1,967,520
Retained earnings 21,727,252 20,765,093
Total shareholders' equity 33,669,543 32,707,384
Trade and other payables4 1,061,729 949,408
Lease liability 2,212,196 1,200,900
Provisions5 346,849 243,160
Total non-current liablities 3,620,774 2,393,468
Lease liability 432,874 207,189
Trade and other payables 29,605,747 29,437,441
Tax payable 187,410 –6
Amount due to holding company7 1,035,553 2,770,238
Amount due to related companies8 636,313 415,856
Total current liabilities 31,897,897 32,830,724
TOTAL EQUITY AND LIABILITIES 69,188,214 67,931,576
  1. Printed “-”, read as nil: subtotal_arithmetic: bs.current_assets.
  2. Printed “-”, read as nil: subtotal_arithmetic: bs.current_liabilities.
Notes and alternative reported figures (6)
  1. “Goodwill” is an issuer-specific line, not mapped to a shared definition: Within non-current assets.
  2. “Amounts due from related companies” is an issuer-specific line, not mapped to a shared definition: Within current assets.
  3. “Trade and other payables” is an issuer-specific line, not mapped to a shared definition: Within non-current liabilities.
  4. “Provisions” is an issuer-specific line, not mapped to a shared definition: Within non-current liabilities.
  5. “Amount due to holding company” is an issuer-specific line, not mapped to a shared definition: Within current liabilities.
  6. “Amount due to related companies” is an issuer-specific line, not mapped to a shared definition: Within current liabilities.

Cash flow

Cash flow, KES thousands. Columns: FY2025 — published summary of audited statements (final status not established), as reported for the year; FY2024 — published summary of audited statements (final status not established), comparative reported in the published summary of audited statements for 2025.
Line (as printed) FY2025Published summary of audited statements (summary)reported for the yearFY2024Published summary of audited statements (summary)comparative in FY2025 filingsource limitations
Cash generated from operations 8,388,316 8,972,061
Tax paid (741,571) (1,629,028)
Net cash generated from operating activities 7,646,745 7,343,033
Purchase of property, plant and equipment (2,380,800) (2,279,372)
Purchase of intangible assets (168,391) (195,985)
Purchase of leasehold land title1 (15,500) –2
Interest received from government securities at FVOCI3 –2 1,359,355
Interest received from bank deposits 353,447 234,214
Proceeds from disposal of property, plant and equipment 24,789 13,278
Proceeds from disposal of government securities held at FVOCI4 –2 7,914,813
Net cash (used in)/ generated from investing activities (2,186,455) 7,046,303
Interest payments on borrowings (1,509,970) (3,715,542)
Lease liability payments - principal (657,650) (211,719)
Lease liability payments - interest5 (93,855) (109,402)
Dividends paid (1,203,333) (1,200,689)
Net cash used in financing activities (3,464,808) (5,237,352)
Net increase in cash and cash equivalents 1,995,482 9,151,984
Effect of exchange rate changes on cash and cash equivalents 9,078 –6
Cash and cash equivalents as at 1 January 11,437,183 2,285,199
Cash and cash equivalents as at 31 December 13,441,743 11,437,183
  1. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
  2. Printed “-”; reading unresolved, so no amount is shown. Printed dash; no printed subtotal confirms a nil reading.
Notes and alternative reported figures (4)
  1. “Purchase of leasehold land title” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  2. “Interest received from government securities at FVOCI” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  3. “Proceeds from disposal of government securities held at FVOCI” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  4. “Lease liability payments - interest” is an issuer-specific line, not mapped to a shared definition: Financing activities.

Per share and shares

Per share and shares. Columns: FY2025 — published summary of audited statements (final status not established), as reported for the year; FY2024 — published summary of audited statements (final status not established), comparative reported in the published summary of audited statements for 2025.
Line (as printed) FY2025Published summary of audited statements (summary)reported for the yearFY2024Published summary of audited statements (summary)comparative in FY2025 filingsource limitations
Earnings / (loss) per share (per share)1 3.45 2.36
Notes and alternative reported figures (1)
  1. Earnings / (loss) per share: printed as “Earnings per share (basic and diluted) (KShs)”.

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

Dividend events, the issuer's wording, and amounts as printed
Year endedEventWording as printedAmountUnitSource
31 Dec 2025 Dividends paid (cash flow statement) Dividends paid (1,203,333) KES thousands Summary statements, p1
31 Dec 2024 Dividends paid (cash flow statement) Dividends paid (1,200,689) KES thousands Summary statements, p1

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • TotalEnergies Marketing Kenya PLC Summary of audited Financial Statements for the year ended 31 December 2025

    Year ended 31 December 2025 · Published summary of audited statements (summary) · final status not established

    Audit: Ernst & Young LLP (named); no auditor's opinion on the full statements in this document · no signature page in this document

    Final status: Summary published by the issuer (NSE-hosted), hand-signed by Thibault FLICHY, Managing Director, dated April 23, 2026 (p1, page image). No auditor's report on the summary is printed; it states that the statements are extracts from the Company's 2025 financial statements as audited by Ernst & Young LLP (p1).

    Document date
    23 Apr 2026
    Auditor's report
    date not found in this document
    Board approval
    date not found in this document
    Retrieved by us
    6 Oct 2026 (not a publication date)
    Used for
    statement columns FY2025, FY2024
    Basis
    company statements · KES thousands (printed “KShs'000”)
    • Printed 'TotalEnergies Marketing Kenya PLC' (heading, p1); the directory name is 'Total Kenya Ltd' (NSE TOTL, ISIN KE0000000463), the former name kept on the NSE roster. Identity case Total Kenya Ltd / TotalEnergies Marketing Kenya PLC (docs/companies/filings/editorial/identity-resolutions.json): the NSE daily price list prints 'TotalEnergies Marketing Kenya Plc Ord 5.00 KE0000000463', the same security. No registration number is printed. The document prints the current name, not a former one.
    • Revenue is printed gross of indirect taxes and duties, then 'Net revenue from contracts with customers' (p1). Interest received from bank deposits and from government securities is presented in investing activities; interest on borrowings and lease interest in financing activities.
    • No auditor's report on the summary is printed; the summary states 'The above statement of financial position, statement of profit or loss and other comprehensive income, statement of cash flows, and statement of changes in equity are extracts from the Company's 2025 financial statements as audited by Ernst & Young LLP.' (p1).
    • Statement of financial position, statement of profit or loss and other comprehensive income, statement of changes in equity and statement of cash flows, with commentary and a proposed dividend, on one page (p1); no notes; the cash-flow statement starts from cash generated from operations.
    Technical details
    File
    1 pages, scanned (figures read by OCR and checked against the page image)
    SHA-256
    43a63f798aabb0d9fd8488ce9835f134437132e26121aa162e68c26d295213b6
    Entity as printed
    TotalEnergies Marketing Kenya PLC
    Exchange copy
    retrieved 2026-10-06T21:47:42Z

Data notes

No figure-level notes beyond those in the tables.

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to OCR text and compared cell by cell with the page image; read from the page image) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

Download

Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.

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