CFAO Motors Cote d'Ivoire Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	-	3,864	-	-	13,327	8,042
Cash & Short-Term Investments	-	3,864	-	-	13,327	8,042
Cash Growth	-	-	-	-	65.72%	86.71%
Accounts Receivable	-	16,112	-	-	16,237	12,500
Other Receivables	-	1,192	-	-	776.6	84.17
Receivables	-	17,304	-	-	17,014	12,584
Inventory	-	38,851	-	-	19,689	16,485
Other Current Assets	-	375.82	-	-	291.51	153.05
Total Current Assets	-	60,394	-	-	50,321	37,264
Property, Plant & Equipment	-	18,010	-	-	9,528	9,810
Long-Term Investments	-	-	-	-	-	978.45
Other Intangible Assets	-	6,475	-	-	6,441	6,442
Other Long-Term Assets	-	132.97	-	-	89.91	-
Total Assets	-	85,013	-	-	66,380	54,494
Accounts Payable	-	35,950	-	-	19,592	16,608
Short-Term Debt	-	4,488	-	-	-	3,400
Current Income Taxes Payable	-	5,228	-	-	4,293	2,588
Other Current Liabilities	-	18,834	-	-	16,023	7,717
Total Current Liabilities	-	64,501	-	-	39,908	30,313
Other Long-Term Liabilities	-	1,272	-	-	1,125	1,081
Total Liabilities	-	65,772	-	-	41,033	31,394
Common Stock	-	9,069	-	-	9,069	9,069
Additional Paid-In Capital	-	-	-	-	6,002	6,002
Retained Earnings	-	8,137	-	-	8,242	5,994
Comprehensive Income & Other	-	2,035	-	-	2,035	2,035
Shareholders' Equity	-	19,241	-	-	25,347	23,100
Total Liabilities & Equity	-	85,013	-	-	66,380	54,494
Total Debt	-	4,488	-	-	-	3,400
Net Cash (Debt)	-	-624.2	-	-	13,327	4,642
Net Cash Growth	-	-	-	-	187.09%	18045.90%
Net Cash Per Share	-	-3.44	-	-	73.48	25.59
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	-	-4,106	-	-	10,413	6,951
Book Value Per Share	-	106.08	-	-	139.75	127.36
Tangible Book Value	-	12,765	-	-	18,906	16,658
Tangible Book Value Per Share	-	70.38	-	-	104.24	91.84

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