CFAO Motors Cote d'Ivoire SA (BRVM:CFAC)

CFAO Motors Cote d'Ivoire Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	-	13,327	8,042	4,307
Cash & Short-Term Investments	-	-	13,327	8,042	4,307
Cash Growth	-	-	65.72%	86.71%	-20.37%
Accounts Receivable	-	-	16,237	12,500	14,394
Other Receivables	-	-	776.6	84.17	964.62
Receivables	-	-	17,014	12,584	15,359
Inventory	-	-	19,689	16,485	20,141
Other Current Assets	-	-	291.51	153.05	132.27
Total Current Assets	-	-	50,321	37,264	39,939
Property, Plant & Equipment	-	-	9,528	9,810	10,538
Long-Term Investments	-	-	-	978.45	1,589
Other Intangible Assets	-	-	6,441	6,442	6,455
Other Long-Term Assets	-	-	89.91	-	-
Total Assets	-	-	66,380	54,494	58,522
Accounts Payable	-	-	19,592	16,608	19,479
Short-Term Debt	-	-	-	3,400	3,318
Current Income Taxes Payable	-	-	4,293	2,588	2,708
Other Current Liabilities	-	-	16,023	7,717	6,391
Total Current Liabilities	-	-	39,908	30,313	31,896
Long-Term Debt	-	-	-	-	963.87
Other Long-Term Liabilities	-	-	1,125	1,081	1,086
Total Liabilities	-	-	41,033	31,394	33,947
Common Stock	-	-	9,069	9,069	9,069
Additional Paid-In Capital	-	-	6,002	6,002	6,002
Retained Earnings	-	-	8,242	5,994	7,469
Comprehensive Income & Other	-	-	2,035	2,035	2,035
Shareholders' Equity	-	-	25,347	23,100	24,575
Total Liabilities & Equity	-	-	66,380	54,494	58,522
Total Debt	-	-	-	3,400	4,282
Net Cash (Debt)	-	-	13,327	4,642	25.58
Net Cash Growth	-	-	187.09%	18045.90%	-98.98%
Net Cash Per Share	-	-	73.48	25.59	0.14
Filing Date Shares Outstanding	181.37	-	181.37	181.37	181.37
Total Common Shares Outstanding	181.37	-	181.37	181.37	181.37
Working Capital	-	-	10,413	6,951	8,043
Book Value Per Share	-	-	139.75	127.36	135.49
Tangible Book Value	-	-	18,906	16,658	18,120
Tangible Book Value Per Share	-	-	104.24	91.84	99.90

Source: S&P Global Market Intelligence. Standard template. Financial Sources.