Nestle Cote D'Ivoire S.A. (BRVM:NTLC)
Ivory Coast
· Delayed Price · Currency is XOF 10,400
-100 (-0.95%)
At close: May 21, 2025
Nestle Cote D'Ivoire 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 2,623 | 4,386 | 2,501 | 785.1 | 802.76 | Upgrade
|
| Cash & Short-Term Investments | 2,623 | 4,386 | 2,501 | 785.1 | 802.76 | Upgrade
|
| Cash Growth | -40.19% | 75.34% | 218.60% | -2.20% | 9809.54% | Upgrade
|
| Accounts Receivable | 47,076 | 50,013 | 42,366 | 37,684 | 25,304 | Upgrade
|
| Other Receivables | 3,439 | - | - | - | - | Upgrade
|
| Receivables | 50,515 | 50,013 | 42,366 | 37,684 | 25,304 | Upgrade
|
| Inventory | 39,294 | 42,871 | 60,203 | 39,340 | 27,292 | Upgrade
|
| Other Current Assets | 3,489 | - | - | - | - | Upgrade
|
| Total Current Assets | 95,921 | 97,269 | 105,071 | 77,809 | 53,398 | Upgrade
|
| Property, Plant & Equipment | 79,239 | 70,422 | 66,403 | 65,825 | 62,632 | Upgrade
|
| Other Long-Term Assets | 2,692 | 2,650 | 2,500 | 2,187 | 1,952 | Upgrade
|
| Total Assets | 177,852 | 170,341 | 173,974 | 145,821 | 117,982 | Upgrade
|
| Accounts Payable | 40,697 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 14,722 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 7,222 | 105,219 | 104,513 | 66,109 | 48,510 | Upgrade
|
| Total Current Liabilities | 62,641 | 105,219 | 104,513 | 66,109 | 48,510 | Upgrade
|
| Long-Term Debt | 79,062 | 32,072 | 32,052 | 32,061 | 32,053 | Upgrade
|
| Other Long-Term Liabilities | 6,890 | 5,388 | 8,449 | 14,307 | 16,425 | Upgrade
|
| Total Liabilities | 148,593 | 142,679 | 145,014 | 112,477 | 96,988 | Upgrade
|
| Common Stock | 5,518 | 5,518 | 5,518 | 5,518 | 5,518 | Upgrade
|
| Additional Paid-In Capital | 1,043 | - | - | - | - | Upgrade
|
| Retained Earnings | 18,160 | 16,563 | 17,861 | 22,245 | 9,895 | Upgrade
|
| Comprehensive Income & Other | 4,538 | 5,581 | 5,581 | 5,581 | 5,581 | Upgrade
|
| Shareholders' Equity | 29,259 | 27,662 | 28,960 | 33,344 | 20,994 | Upgrade
|
| Total Liabilities & Equity | 177,852 | 170,341 | 173,974 | 145,821 | 117,982 | Upgrade
|
| Total Debt | 79,062 | 32,072 | 32,052 | 32,061 | 32,053 | Upgrade
|
| Net Cash (Debt) | -76,439 | -27,686 | -29,551 | -31,276 | -31,251 | Upgrade
|
| Net Cash Per Share | -69269.37 | -25089.18 | - | -28341.82 | -28319.12 | Upgrade
|
| Filing Date Shares Outstanding | 1.1 | 1.1 | - | 1.1 | 1.1 | Upgrade
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| Total Common Shares Outstanding | 1.1 | 1.1 | - | 1.1 | 1.1 | Upgrade
|
| Working Capital | 33,280 | -7,950 | 558.44 | 11,700 | 4,889 | Upgrade
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| Book Value Per Share | 26514.67 | 25066.85 | - | 30216.04 | 19024.48 | Upgrade
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| Tangible Book Value | 29,259 | 27,662 | 28,960 | 33,344 | 20,994 | Upgrade
|
| Tangible Book Value Per Share | 26514.67 | 25066.85 | - | 30216.04 | 19024.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.