Filtisac S.A. (BRVM:FTSC)

Filtisac Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,385	3.33	275.03	40.54	2,286
Cash & Short-Term Investments	21,385	3.33	275.03	40.54	2,286
Cash Growth	642278.88%	-98.79%	578.37%	-98.23%	541.63%
Receivables	18,190	17,890	22,184	16,017	19,300
Inventory	13,440	15,442	14,175	18,813	13,425
Total Current Assets	53,014	33,335	36,634	34,870	35,011
Property, Plant & Equipment	4,958	4,593	4,442	4,936	4,849
Other Intangible Assets	1,653	1,673	1,662	1,644	1,644
Other Long-Term Assets	1,437	11,099	12,114	12,291	12,285
Total Assets	61,062	50,701	54,852	53,741	53,789
Accounts Payable	11,523	9,065	12,383	14,407	14,095
Short-Term Debt	2,553	10,531	13,525	10,580	7,451
Total Current Liabilities	14,076	19,596	25,908	24,986	21,546
Long-Term Debt	3,531	4,202	5,116	5,081	3,776
Total Liabilities	17,608	23,797	31,024	30,067	25,322
Common Stock	8,815	8,815	8,815	8,815	8,815
Additional Paid-In Capital	16,044	15,013	14,860	16,136	16,100
Retained Earnings	18,595	3,076	153.48	-1,276	3,552
Total Common Equity	43,454	26,904	23,828	23,674	28,467
Shareholders' Equity	43,454	26,904	23,828	23,674	28,467
Total Liabilities & Equity	61,062	50,701	54,852	53,741	53,789
Total Debt	6,085	14,733	18,640	15,660	11,227
Net Cash (Debt)	15,300	-14,729	-18,365	-15,620	-8,941
Working Capital	38,938	13,740	10,726	9,883	13,465
Tangible Book Value	41,802	25,231	22,166	22,030	26,822

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.