Filtisac S.A. (BRVM: FTSC)

Filtisac 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	3.33	275.03	40.54	2,286	356.35
Cash & Short-Term Investments	-	3.33	275.03	40.54	2,286	356.35
Cash Growth	-	-98.79%	578.37%	-98.23%	541.63%	-97.95%
Receivables	-	17,890	22,184	16,017	19,300	19,427
Inventory	-	15,442	14,175	18,813	13,425	11,839
Total Current Assets	-	33,335	36,634	34,870	35,011	31,623
Property, Plant & Equipment	-	4,593	4,442	4,936	4,849	5,398
Other Intangible Assets	-	1,673	1,662	1,644	1,644	1,653
Other Long-Term Assets	-	11,099	12,114	12,291	12,285	12,377
Total Assets	-	50,701	54,852	53,741	53,789	51,052
Accounts Payable	-	9,065	12,383	14,407	14,095	14,553
Short-Term Debt	-	10,531	13,525	10,580	7,451	5,956
Total Current Liabilities	-	19,596	25,908	24,986	21,546	20,509
Long-Term Debt	-	4,202	5,116	5,081	3,776	3,744
Total Liabilities	-	23,797	31,024	30,067	25,322	24,254
Common Stock	-	8,815	8,815	8,815	8,815	8,815
Additional Paid-In Capital	-	15,013	14,860	16,136	16,100	16,128
Retained Earnings	-	3,076	153.48	-1,276	3,552	1,855
Total Common Equity	-	26,904	23,828	23,674	28,467	26,798
Shareholders' Equity	-	26,904	23,828	23,674	28,467	26,798
Total Liabilities & Equity	-	50,701	54,852	53,741	53,789	51,052
Total Debt	-	14,733	18,640	15,660	11,227	9,700
Net Cash (Debt)	-	-14,729	-18,365	-15,620	-8,941	-9,344
Working Capital	-	13,740	10,726	9,883	13,465	11,114
Tangible Book Value	-	25,231	22,166	22,030	26,822	25,145

Source: S&P Capital IQ. Standard template. Financial Sources.