Nestle Cote D'Ivoire S.A. (BRVM:NTLC)

Nestle Cote D'Ivoire 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	2,623	4,386	2,501	785.1	802.76
Cash & Short-Term Investments	2,623	4,386	2,501	785.1	802.76
Cash Growth	-40.19%	75.34%	218.60%	-2.20%	9809.54%
Receivables	54,004	50,013	42,366	37,684	25,304
Inventory	39,294	42,871	60,203	39,340	27,292
Total Current Assets	95,921	97,269	105,071	77,809	53,398
Property, Plant & Equipment	79,239	70,422	66,403	65,825	62,632
Other Long-Term Assets	2,692	2,650	2,500	2,187	1,952
Total Assets	177,852	170,341	173,974	145,821	117,982
Other Current Liabilities	109,611	105,219	104,513	66,109	48,510
Total Current Liabilities	109,611	105,219	104,513	66,109	48,510
Long-Term Debt	32,091	32,072	32,052	32,061	32,053
Other Long-Term Liabilities	6,890	5,388	8,449	14,307	16,425
Total Liabilities	148,593	142,679	145,014	112,477	96,988
Common Stock	5,518	5,518	5,518	5,518	5,518
Retained Earnings	18,160	16,563	17,861	22,245	9,895
Comprehensive Income & Other	5,581	5,581	5,581	5,581	5,581
Shareholders' Equity	29,259	27,662	28,960	33,344	20,994
Total Liabilities & Equity	177,852	170,341	173,974	145,821	117,982
Total Debt	32,091	32,072	32,052	32,061	32,053
Net Cash (Debt)	-29,468	-27,686	-29,551	-31,276	-31,251
Net Cash Per Share	-26703.95	-25089.18	-	-28341.82	-28319.12
Filing Date Shares Outstanding	1.1	1.1	-	1.1	1.1
Total Common Shares Outstanding	1.1	1.1	-	1.1	1.1
Working Capital	-13,690	-7,950	558.44	11,700	4,889
Book Value Per Share	26514.19	25066.85	-	30216.04	19024.48
Tangible Book Value	29,259	27,662	28,960	33,344	20,994
Tangible Book Value Per Share	26514.19	25066.85	-	30216.04	19024.48

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