Filtisac S.A. (BRVM:FTSC)

Filtisac 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	3.33	275.03	40.54	2,286	356.35
Cash & Short-Term Investments	3.33	275.03	40.54	2,286	356.35
Cash Growth	-98.79%	578.37%	-98.23%	541.63%	-97.95%
Receivables	17,890	22,184	16,017	19,300	19,427
Inventory	15,442	14,175	18,813	13,425	11,839
Total Current Assets	33,335	36,634	34,870	35,011	31,623
Property, Plant & Equipment	4,593	4,442	4,936	4,849	5,398
Other Intangible Assets	1,673	1,662	1,644	1,644	1,653
Other Long-Term Assets	11,099	12,114	12,291	12,285	12,377
Total Assets	50,701	54,852	53,741	53,789	51,052
Accounts Payable	9,065	12,383	14,407	14,095	14,553
Short-Term Debt	10,531	13,525	10,580	7,451	5,956
Total Current Liabilities	19,596	25,908	24,986	21,546	20,509
Long-Term Debt	4,202	5,116	5,081	3,776	3,744
Total Liabilities	23,797	31,024	30,067	25,322	24,254
Common Stock	8,815	8,815	8,815	8,815	8,815
Additional Paid-In Capital	15,013	14,860	16,136	16,100	16,128
Retained Earnings	3,076	153.48	-1,276	3,552	1,855
Total Common Equity	26,904	23,828	23,674	28,467	26,798
Shareholders' Equity	26,904	23,828	23,674	28,467	26,798
Total Liabilities & Equity	50,701	54,852	53,741	53,789	51,052
Total Debt	14,733	18,640	15,660	11,227	9,700
Net Cash (Debt)	-14,729	-18,365	-15,620	-8,941	-9,344
Working Capital	13,740	10,726	9,883	13,465	11,114
Tangible Book Value	25,231	22,166	22,030	26,822	25,145

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