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CFAO Motors Cote d'Ivoire SA (BRVM:CFAC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
1,700.00
+100.00 (6.25%)
At close: Jul 20, 2026

CFAO Motors Cote d'Ivoire Balance Sheet

Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-3,864--13,327
Cash & Short-Term Investments
-3,864--13,327
Cash Growth
----65.72%
Accounts Receivable
-16,112--16,237
Other Receivables
-1,192--776.6
Receivables
-17,304--17,014
Inventory
-38,851--19,689
Other Current Assets
-375.82--291.51
Total Current Assets
-60,394--50,321
Property, Plant & Equipment
-18,010--9,528
Other Intangible Assets
-6,475--6,441
Other Long-Term Assets
-132.97--89.91
Total Assets
-85,013--66,380
Accounts Payable
-35,950--19,592
Short-Term Debt
-4,488---
Current Income Taxes Payable
-5,228--4,293
Other Current Liabilities
-18,834--16,023
Total Current Liabilities
-64,501--39,908
Other Long-Term Liabilities
-1,272--1,125
Total Liabilities
-65,772--41,033
Common Stock
-9,069--9,069
Additional Paid-In Capital
----6,002
Retained Earnings
-8,137--8,242
Comprehensive Income & Other
-2,035--2,035
Shareholders' Equity
-19,241--25,347
Total Liabilities & Equity
-85,013--66,380
Total Debt
-4,488---
Net Cash (Debt)
--624.2--13,327
Net Cash Growth
----187.09%
Net Cash Per Share
--3.44--73.48
Filing Date Shares Outstanding
181.37181.37181.37-181.37
Total Common Shares Outstanding
181.37181.37181.37-181.37
Working Capital
--4,106--10,413
Book Value Per Share
-106.08--139.75
Tangible Book Value
-12,765--18,906
Tangible Book Value Per Share
-70.38--104.24