Nestle Cote D'Ivoire S.A. (BRVM: NTLC)

Nestle Cote D'Ivoire 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	4,386	2,501	785.1	802.76	8.1
Cash & Short-Term Investments	-	4,386	2,501	785.1	802.76	8.1
Cash Growth	-	75.34%	218.60%	-2.20%	9809.54%	-99.14%
Receivables	-	50,013	42,366	37,684	25,304	30,064
Inventory	-	42,871	60,203	39,340	27,292	20,831
Total Current Assets	-	97,269	105,071	77,809	53,398	50,903
Property, Plant & Equipment	-	70,422	66,403	65,825	62,632	62,211
Long-Term Investments	-	-	-	-	-	1,787
Other Long-Term Assets	-	2,650	2,500	2,187	1,952	-
Total Assets	-	170,341	173,974	145,821	117,982	114,901
Other Current Liabilities	-	105,219	104,513	66,109	48,510	60,119
Total Current Liabilities	-	105,219	104,513	66,109	48,510	60,119
Long-Term Debt	-	32,072	32,052	32,061	32,053	43,381
Other Long-Term Liabilities	-	5,388	8,449	14,307	16,425	11,307
Total Liabilities	-	142,679	145,014	112,477	96,988	114,807
Common Stock	-	5,518	5,518	5,518	5,518	5,518
Retained Earnings	-	16,563	17,861	22,245	9,895	-11,005
Comprehensive Income & Other	-	5,581	5,581	5,581	5,581	5,581
Shareholders' Equity	-	27,662	28,960	33,344	20,994	94.36
Total Liabilities & Equity	-	170,341	173,974	145,821	117,982	114,901
Total Debt	-	32,072	32,052	32,061	32,053	43,381
Net Cash (Debt)	-	-27,686	-29,551	-31,276	-31,251	-43,373
Net Cash Per Share	-	-25089.18	-	-28341.82	-28319.12	-
Filing Date Shares Outstanding	1.1	1.1	-	1.1	1.1	-
Total Common Shares Outstanding	1.1	1.1	-	1.1	1.1	-
Working Capital	-	-7,950	558.44	11,700	4,889	-9,215
Book Value Per Share	-	25066.85	-	30216.04	19024.48	-
Tangible Book Value	-	27,662	28,960	33,344	20,994	94.36
Tangible Book Value Per Share	-	25066.85	-	30216.04	19024.48	-

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