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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
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.