Filtisac 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	21,385	3.33	275.03	40.54	2,286
Cash & Short-Term Investments	21,385	3.33	275.03	40.54	2,286
Cash Growth	642278.88%	-98.79%	578.37%	-98.23%	541.63%
Receivables	18,190	17,890	22,184	16,017	19,300
Inventory	13,440	15,442	14,175	18,813	13,425
Total Current Assets	53,014	33,335	36,634	34,870	35,011
Property, Plant & Equipment	4,958	4,593	4,442	4,936	4,849
Other Intangible Assets	1,653	1,673	1,662	1,644	1,644
Other Long-Term Assets	1,437	11,099	12,114	12,291	12,285
Total Assets	61,062	50,701	54,852	53,741	53,789
Accounts Payable	11,523	9,065	12,383	14,407	14,095
Short-Term Debt	2,553	10,531	13,525	10,580	7,451
Total Current Liabilities	14,076	19,596	25,908	24,986	21,546
Long-Term Debt	3,531	4,202	5,116	5,081	3,776
Total Liabilities	17,608	23,797	31,024	30,067	25,322
Common Stock	8,815	8,815	8,815	8,815	8,815
Additional Paid-In Capital	16,044	15,013	14,860	16,136	16,100
Retained Earnings	18,595	3,076	153.48	-1,276	3,552
Total Common Equity	43,454	26,904	23,828	23,674	28,467
Shareholders' Equity	43,454	26,904	23,828	23,674	28,467
Total Liabilities & Equity	61,062	50,701	54,852	53,741	53,789
Total Debt	6,085	14,733	18,640	15,660	11,227
Net Cash (Debt)	15,300	-14,729	-18,365	-15,620	-8,941
Working Capital	38,938	13,740	10,726	9,883	13,465
Tangible Book Value	41,802	25,231	22,166	22,030	26,822

Source: S&P Global Market Intelligence. Standard template. Financial Sources.