Orange CI Balance Sheet

Financials in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	237,840	283,535
Cash & Short-Term Investments	-	237,840	283,535
Cash Growth	-	-16.12%	-
Accounts Receivable	-	155,667	164,146
Other Receivables	-	72,957	52,390
Receivables	-	228,624	216,536
Inventory	-	45,385	23,618
Prepaid Expenses	-	6,899	6,462
Other Current Assets	-	475,021	399,063
Total Current Assets	-	993,769	929,214
Property, Plant & Equipment	-	673,210	673,081
Long-Term Investments	-	1,856	1,561
Goodwill	-	197,920	199,995
Other Intangible Assets	-	146,589	150,127
Long-Term Deferred Tax Assets	-	42,259	43,169
Other Long-Term Assets	-	19,116	20,610
Total Assets	-	2,074,719	2,017,757
Accounts Payable	-	250,881	229,952
Accrued Expenses	-	79,676	104,868
Current Portion of Leases	-	-15,194	19,346
Current Income Taxes Payable	-	74,074	79,099
Current Unearned Revenue	-	11,497	12,159
Other Current Liabilities	-	777,813	652,355
Total Current Liabilities	-	1,178,747	1,097,779
Long-Term Leases	-	119,176	99,831
Long-Term Deferred Tax Liabilities	-	1,138	250
Other Long-Term Liabilities	-	31,766	74,542
Total Liabilities	-	1,350,759	1,292,303
Common Stock	-	6,026	6,026
Additional Paid-In Capital	-	88,806	88,806
Treasury Stock	-	-7,137	-7,736
Comprehensive Income & Other	-	539,483	555,451
Total Common Equity	-	627,178	642,547
Minority Interest	-	96,782	82,907
Shareholders' Equity	-	723,960	725,454
Total Liabilities & Equity	-	2,074,719	2,017,757
Total Debt	-	103,982	119,177
Net Cash (Debt)	-	133,858	164,358
Net Cash Growth	-	-18.56%	-
Working Capital	-	-184,978	-168,565
Tangible Book Value	-	282,669	292,425

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