Tractafric Motors Côte d'Ivoire S A (BRVM: PRSC)

BRVM: PRSC 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,157	5,438	6,283	2,569	5,729	1,783
Cash & Short-Term Investments	2,157	5,438	6,283	2,569	5,729	1,783
Cash Growth	-	-13.46%	144.59%	-55.16%	221.31%	-70.25%
Accounts Receivable	8,394	10,532	6,785	6,557	4,872	7,802
Other Receivables	2,616	3,628	2,130	1,345	2,401	3,423
Receivables	11,010	14,160	8,915	7,902	7,273	11,225
Inventory	21,172	23,607	27,771	18,042	11,723	16,113
Other Current Assets	118.1	144.71	212.04	1,689	649	494
Total Current Assets	34,457	43,350	43,182	30,202	25,374	29,615
Property, Plant & Equipment	7,147	7,760	8,826	7,464	5,812	5,537
Long-Term Investments	-	89.75	92.25	-	87	54
Other Intangible Assets	6.13	4.52	8.42	1	2	1
Other Long-Term Assets	99.82	40.95	60.94	49	-1	400
Total Assets	41,710	51,246	52,169	37,716	31,274	35,607
Accounts Payable	17,680	27,185	29,802	17,011	9,001	11,686
Short-Term Debt	4,320	3,325	511.24	-	6,022	7,688
Current Income Taxes Payable	2,076	2,098	2,442	2,060	1,265	1,486
Other Current Liabilities	6,453	5,010	5,283	5,147	3,605	3,198
Total Current Liabilities	30,529	37,618	38,038	24,218	19,893	24,058
Long-Term Debt	8	8	8	2,707	1,894	1,981
Long-Term Leases	1,027	1,363	1,643	-	-	-
Other Long-Term Liabilities	1,159	1,241	999.24	954	864	996
Total Liabilities	32,723	40,230	40,689	27,879	22,651	27,035
Common Stock	1,280	1,280	1,280	1,280	1,280	1,280
Retained Earnings	7,707	9,735	10,200	8,556	7,342	7,292
Comprehensive Income & Other	-	-	-	1	1	-
Shareholders' Equity	8,987	11,015	11,480	9,837	8,623	8,572
Total Liabilities & Equity	41,710	51,246	52,169	37,716	31,274	35,607
Total Debt	5,355	4,697	2,162	2,707	7,916	9,669
Net Cash (Debt)	-3,198	741.09	4,121	-138	-2,187	-7,886
Net Cash Growth	-	-82.02%	-	-	-	-
Working Capital	3,928	5,732	5,143	5,984	5,481	5,557
Tangible Book Value	8,981	11,011	11,472	9,836	8,621	8,571
Land	-	1,792	1,792	-	-	-
Buildings	-	5,838	5,826	-	-	-
Machinery	-	12,358	12,350	-	-	-

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