CFAO Motors Cote d'Ivoire SA (BRVM: CFAC)
Ivory Coast
· Delayed Price · Currency is XOF 660.00
0.00 (0.00%)
At close: Oct 25, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | - | - | 13,327 | 8,042 | 4,307 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 13,327 | 8,042 | 4,307 | Upgrade
|
| Cash Growth | - | - | - | 65.72% | 86.71% | -20.37% | Upgrade
|
| Accounts Receivable | - | - | - | 16,237 | 12,500 | 14,394 | Upgrade
|
| Other Receivables | - | - | - | 776.6 | 84.17 | 964.62 | Upgrade
|
| Receivables | - | - | - | 17,014 | 12,584 | 15,359 | Upgrade
|
| Inventory | - | - | - | 19,689 | 16,485 | 20,141 | Upgrade
|
| Other Current Assets | - | - | - | 291.51 | 153.05 | 132.27 | Upgrade
|
| Total Current Assets | - | - | - | 50,321 | 37,264 | 39,939 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 9,528 | 9,810 | 10,538 | Upgrade
|
| Long-Term Investments | - | - | - | - | 978.45 | 1,589 | Upgrade
|
| Other Intangible Assets | - | - | - | 6,441 | 6,442 | 6,455 | Upgrade
|
| Other Long-Term Assets | - | - | - | 89.91 | - | - | Upgrade
|
| Total Assets | - | - | - | 66,380 | 54,494 | 58,522 | Upgrade
|
| Accounts Payable | - | - | - | 19,592 | 16,608 | 19,479 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3,400 | 3,318 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4,293 | 2,588 | 2,708 | Upgrade
|
| Other Current Liabilities | - | - | - | 16,023 | 7,717 | 6,391 | Upgrade
|
| Total Current Liabilities | - | - | - | 39,908 | 30,313 | 31,896 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 963.87 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1,125 | 1,081 | 1,086 | Upgrade
|
| Total Liabilities | - | - | - | 41,033 | 31,394 | 33,947 | Upgrade
|
| Common Stock | - | - | - | 9,069 | 9,069 | 9,069 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 6,002 | 6,002 | 6,002 | Upgrade
|
| Retained Earnings | - | - | - | 8,242 | 5,994 | 7,469 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 2,035 | 2,035 | 2,035 | Upgrade
|
| Shareholders' Equity | - | - | - | 25,347 | 23,100 | 24,575 | Upgrade
|
| Total Liabilities & Equity | - | - | - | 66,380 | 54,494 | 58,522 | Upgrade
|
| Total Debt | - | - | - | - | 3,400 | 4,282 | Upgrade
|
| Net Cash (Debt) | - | - | - | 13,327 | 4,642 | 25.58 | Upgrade
|
| Net Cash Growth | - | - | - | 187.09% | 18045.90% | -98.98% | Upgrade
|
| Net Cash Per Share | - | - | - | 73.48 | 25.59 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 181.37 | 181.37 | - | 181.37 | 181.37 | 181.37 | Upgrade
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| Total Common Shares Outstanding | 181.37 | 181.37 | - | 181.37 | 181.37 | 181.37 | Upgrade
|
| Working Capital | - | - | - | 10,413 | 6,951 | 8,043 | Upgrade
|
| Book Value Per Share | - | - | - | 139.75 | 127.36 | 135.49 | Upgrade
|
| Tangible Book Value | - | - | - | 18,906 | 16,658 | 18,120 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | 104.24 | 91.84 | 99.90 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.