Skip to main content
logo
CFAO Motors Cote d'Ivoire SA (BRVM:CFAC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
1,680.00
-60.00 (-3.45%)
At close: Sep 1, 2026

CFAO Motors Cote d'Ivoire Balance Sheet

Millions XOF. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-3,864-13,70413,327
Cash & Short-Term Investments
-3,864-13,70413,327
Cash Growth
---2.83%65.72%
Accounts Receivable
-16,112-16,27616,237
Other Receivables
-1,192-1,403776.6
Receivables
-17,304-17,67917,014
Inventory
-38,851-37,65019,689
Other Current Assets
-375.82-1,020291.51
Total Current Assets
-60,394-70,05350,321
Property, Plant & Equipment
-18,010-9,9889,528
Other Intangible Assets
-6,475-6,4656,441
Other Long-Term Assets
-132.97-127.1189.91
Total Assets
-85,013-86,63366,380

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-35,950-42,05019,592
Short-Term Debt
-4,488-105.66-
Current Income Taxes Payable
-5,228-5,3074,293
Other Current Liabilities
-18,834-21,14216,023
Total Current Liabilities
-64,501-68,60539,908
Other Long-Term Liabilities
-1,272-1,1471,125
Total Liabilities
-65,772-69,75241,033

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-9,069-9,0699,069
Additional Paid-In Capital
----6,002
Retained Earnings
-8,137-5,7778,242
Comprehensive Income & Other
-2,035-2,0352,035
Shareholders' Equity
-19,241-16,88125,347
Total Liabilities & Equity
-85,013-86,63366,380

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-4,488-105.66-
Net Cash (Debt)
--624.2-13,59813,327
Net Cash Growth
---2.04%187.09%
Net Cash Per Share
--3.44-74.9773.48
Filing Date Shares Outstanding
181.37181.37181.37181.37181.37
Total Common Shares Outstanding
181.37181.37181.37181.37181.37
Working Capital
--4,106-1,44810,413
Book Value Per Share
-106.08-93.07139.75
Tangible Book Value
-12,765-10,41718,906
Tangible Book Value Per Share
-70.38-57.43104.24