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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,296	2,623	4,386	2,501	785.1
Cash & Short-Term Investments	9,296	2,623	4,386	2,501	785.1
Cash Growth	254.42%	-40.19%	75.34%	218.60%	-2.20%
Receivables	48,141	54,004	50,013	42,366	37,684
Inventory	38,482	39,294	42,871	60,203	39,340
Total Current Assets	95,919	95,921	97,269	105,071	77,809
Property, Plant & Equipment	91,945	79,239	70,422	66,403	65,825
Other Long-Term Assets	2,095	2,692	2,650	2,500	2,187
Total Assets	189,959	177,852	170,341	173,974	145,821
Other Current Liabilities	120,109	109,611	105,219	104,513	66,109
Total Current Liabilities	120,109	109,611	105,219	104,513	66,109
Long-Term Debt	32,097	32,091	32,072	32,052	32,061
Other Long-Term Liabilities	8,164	6,890	5,388	8,449	14,307
Total Liabilities	160,371	148,593	142,679	145,014	112,477
Common Stock	5,518	5,518	5,518	5,518	5,518
Retained Earnings	18,489	18,160	16,563	17,861	22,245
Comprehensive Income & Other	5,581	5,581	5,581	5,581	5,581
Shareholders' Equity	29,588	29,259	27,662	28,960	33,344
Total Liabilities & Equity	189,959	177,852	170,341	173,974	145,821
Total Debt	32,097	32,091	32,072	32,052	32,061
Net Cash (Debt)	-22,801	-29,468	-27,686	-29,551	-31,276
Net Cash Per Share	-20662.42	-26704.43	-25089.18	-	-28341.82
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	-24,190	-13,690	-7,950	558.44	11,700
Book Value Per Share	26812.48	26514.67	25066.85	-	30216.04
Tangible Book Value	29,588	29,259	27,662	28,960	33,344
Tangible Book Value Per Share	26812.48	26514.67	25066.85	-	30216.04