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	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	237,840	283,535	177,819
Cash & Short-Term Investments	-	237,840	283,535	177,819
Cash Growth	-	-16.12%	59.45%	-
Accounts Receivable	-	155,667	164,146	125,393
Other Receivables	-	72,957	52,390	40,827
Receivables	-	228,624	216,536	166,220
Inventory	-	45,385	23,618	16,133
Prepaid Expenses	-	6,899	6,462	12,446
Other Current Assets	-	475,021	399,063	330,751
Total Current Assets	-	993,769	929,214	703,369
Property, Plant & Equipment	-	673,210	568,117	634,405
Long-Term Investments	-	1,856	106,525	1,141
Goodwill	-	197,920	199,995	196,516
Other Intangible Assets	-	146,589	150,127	158,834
Long-Term Deferred Tax Assets	-	42,259	43,169	46,610
Other Long-Term Assets	-	19,116	20,610	14,146
Total Assets	-	2,074,719	2,017,757	1,755,021
Accounts Payable	-	250,881	41,990	163,576
Accrued Expenses	-	79,676	496,028	82,766
Current Portion of Leases	-	-15,194	8,578	15,963
Current Income Taxes Payable	-	74,074	90,161	78,504
Current Unearned Revenue	-	11,497	82,680	30,961
Other Current Liabilities	-	777,813	378,342	419,436
Total Current Liabilities	-	1,178,747	1,097,779	791,206
Long-Term Leases	-	119,176	99,831	115,590
Long-Term Deferred Tax Liabilities	-	1,138	250	1,052
Other Long-Term Liabilities	-	31,766	74,542	100,627
Total Liabilities	-	1,350,759	1,292,303	1,027,921
Common Stock	-	6,026	6,026	6,026
Additional Paid-In Capital	-	88,806	88,806	88,806
Treasury Stock	-	-7,137	-7,736	-
Comprehensive Income & Other	-	539,483	555,451	557,027
Total Common Equity	-	627,178	642,547	651,859
Minority Interest	-	96,782	82,907	75,241
Shareholders' Equity	-	723,960	725,454	727,100
Total Liabilities & Equity	-	2,074,719	2,017,757	1,755,021
Total Debt	-	103,982	108,409	131,553
Net Cash (Debt)	-	133,858	175,126	46,266
Net Cash Growth	-	-23.56%	278.52%	-
Working Capital	-	-184,978	-168,565	-87,837
Tangible Book Value	-	282,669	292,425	296,509

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