CFAO Motors Cote d'Ivoire SA (BRVM:CFAC)

CFAO Motors Cote d'Ivoire Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	-	-	13,327	8,042	4,307
Cash & Short-Term Investments	-	-	-	13,327	8,042	4,307
Cash Growth	-	-	-	65.72%	86.71%	-20.37%
Accounts Receivable	-	-	-	16,237	12,500	14,394
Other Receivables	-	-	-	776.6	84.17	964.62
Receivables	-	-	-	17,014	12,584	15,359
Inventory	-	-	-	19,689	16,485	20,141
Other Current Assets	-	-	-	291.51	153.05	132.27
Total Current Assets	-	-	-	50,321	37,264	39,939
Property, Plant & Equipment	-	-	-	9,528	9,810	10,538
Long-Term Investments	-	-	-	-	978.45	1,589
Other Intangible Assets	-	-	-	6,441	6,442	6,455
Other Long-Term Assets	-	-	-	89.91	-	-
Total Assets	-	-	-	66,380	54,494	58,522
Accounts Payable	-	-	-	19,592	16,608	19,479
Short-Term Debt	-	-	-	-	3,400	3,318
Current Income Taxes Payable	-	-	-	4,293	2,588	2,708
Other Current Liabilities	-	-	-	16,023	7,717	6,391
Total Current Liabilities	-	-	-	39,908	30,313	31,896
Long-Term Debt	-	-	-	-	-	963.87
Other Long-Term Liabilities	-	-	-	1,125	1,081	1,086
Total Liabilities	-	-	-	41,033	31,394	33,947
Common Stock	-	-	-	9,069	9,069	9,069
Additional Paid-In Capital	-	-	-	6,002	6,002	6,002
Retained Earnings	-	-	-	8,242	5,994	7,469
Comprehensive Income & Other	-	-	-	2,035	2,035	2,035
Shareholders' Equity	-	-	-	25,347	23,100	24,575
Total Liabilities & Equity	-	-	-	66,380	54,494	58,522
Total Debt	-	-	-	-	3,400	4,282
Net Cash (Debt)	-	-	-	13,327	4,642	25.58
Net Cash Growth	-	-	-	187.09%	18045.90%	-98.98%
Net Cash Per Share	-	-	-	73.48	25.59	0.14
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	-	-	-	10,413	6,951	8,043
Book Value Per Share	-	-	-	139.75	127.36	135.49
Tangible Book Value	-	-	-	18,906	16,658	18,120
Tangible Book Value Per Share	-	-	-	104.24	91.84	99.90

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