TotalEnergies Marketing Côte d'Ivoire S.A. (BRVM:TTLC)
Ivory Coast
· Delayed Price · Currency is XOF 2,390.00
-15.00 (-0.62%)
At close: May 9, 2025
BRVM:TTLC Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13,531 | 4,825 | 13,584 | 11,434 | 11,833 | Upgrade
|
| Cash & Short-Term Investments | 13,531 | 4,825 | 13,584 | 11,434 | 11,833 | Upgrade
|
| Cash Growth | 180.44% | -64.48% | 18.80% | -3.37% | 88.09% | Upgrade
|
| Accounts Receivable | 89,434 | 73,885 | 38,800 | 36,027 | 25,830 | Upgrade
|
| Other Receivables | - | - | 15,083 | 13,082 | 9,824 | Upgrade
|
| Receivables | 89,434 | 73,885 | 53,883 | 49,109 | 35,654 | Upgrade
|
| Inventory | 17,521 | 19,841 | 22,272 | 17,856 | 14,829 | Upgrade
|
| Other Current Assets | - | - | - | -1 | 1 | Upgrade
|
| Total Current Assets | 120,486 | 98,551 | 89,739 | 78,398 | 62,317 | Upgrade
|
| Property, Plant & Equipment | 60,406 | 55,467 | 59,194 | 58,963 | 59,179 | Upgrade
|
| Other Intangible Assets | 2,425 | 2,761 | 2,772 | 2,571 | 3,052 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2,013 | 2,125 | 1,937 | Upgrade
|
| Other Long-Term Assets | 8,209 | 10,846 | 9,663 | 11,209 | 9,099 | Upgrade
|
| Total Assets | 191,526 | 167,625 | 163,381 | 153,266 | 135,584 | Upgrade
|
| Accounts Payable | 76,315 | 69,799 | 57,755 | 56,774 | 41,823 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2,384 | 3,925 | 3,729 | Upgrade
|
| Current Portion of Leases | - | - | 554 | 1,133 | 1,289 | Upgrade
|
| Current Income Taxes Payable | 15,604 | 6,898 | - | - | - | Upgrade
|
| Other Current Liabilities | 33,608 | 26,937 | 47,323 | 33,314 | 31,582 | Upgrade
|
| Total Current Liabilities | 125,527 | 103,634 | 108,016 | 95,146 | 78,423 | Upgrade
|
| Long-Term Debt | 1,681 | 1,052 | 1,202 | 3,348 | 7,378 | Upgrade
|
| Long-Term Leases | - | - | 2,651 | 2,974 | 3,651 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1,919 | 1,707 | 2,037 | Upgrade
|
| Other Long-Term Liabilities | 23,203 | 21,273 | 1,234 | 1,211 | 1,265 | Upgrade
|
| Total Liabilities | 150,411 | 125,959 | 115,022 | 104,386 | 92,754 | Upgrade
|
| Common Stock | 27,707 | 32,957 | 3,148 | 3,148 | 3,148 | Upgrade
|
| Additional Paid-In Capital | - | - | 8,906 | 8,906 | 8,906 | Upgrade
|
| Retained Earnings | 9,374 | 8,709 | 11,895 | 11,351 | 7,682 | Upgrade
|
| Comprehensive Income & Other | 4,034 | - | 24,410 | 25,475 | 23,094 | Upgrade
|
| Shareholders' Equity | 41,115 | 41,666 | 48,359 | 48,880 | 42,830 | Upgrade
|
| Total Liabilities & Equity | 191,526 | 167,625 | 163,381 | 153,266 | 135,584 | Upgrade
|
| Total Debt | 1,681 | 1,052 | 6,791 | 11,380 | 16,047 | Upgrade
|
| Net Cash (Debt) | 11,850 | 3,773 | 6,793 | 54 | -4,214 | Upgrade
|
| Net Cash Growth | 214.07% | -44.46% | 12479.63% | - | - | Upgrade
|
| Net Cash Per Share | - | - | 107.93 | 0.86 | -66.92 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 62.94 | 63.06 | 62.97 | Upgrade
|
| Total Common Shares Outstanding | - | - | 62.94 | 63.06 | 62.97 | Upgrade
|
| Working Capital | -5,041 | -5,083 | -18,277 | -16,748 | -16,106 | Upgrade
|
| Book Value Per Share | - | - | 768.38 | 775.12 | 680.20 | Upgrade
|
| Tangible Book Value | 38,690 | 38,905 | 45,587 | 46,309 | 39,778 | Upgrade
|
| Tangible Book Value Per Share | - | - | 724.33 | 734.35 | 631.73 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.