Tractafric Motors Côte d'Ivoire S A (BRVM:PRSC)
Ivory Coast
· Delayed Price · Currency is XOF 2,250.00
-30.00 (-1.32%)
At close: May 14, 2025
BRVM:PRSC 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 | 3,090 | 5,438 | 6,283 | 2,569 | 5,729 | Upgrade
|
| Cash & Short-Term Investments | 3,090 | 5,438 | 6,283 | 2,569 | 5,729 | Upgrade
|
| Cash Growth | -43.18% | -13.46% | 144.59% | -55.16% | 221.31% | Upgrade
|
| Accounts Receivable | 11,119 | 10,532 | 6,785 | 6,557 | 4,872 | Upgrade
|
| Other Receivables | - | 3,628 | 2,130 | 1,345 | 2,401 | Upgrade
|
| Receivables | 11,119 | 14,160 | 8,915 | 7,902 | 7,273 | Upgrade
|
| Inventory | 24,287 | 23,607 | 27,771 | 18,042 | 11,723 | Upgrade
|
| Other Current Assets | - | 144.71 | 212.04 | 1,689 | 649 | Upgrade
|
| Total Current Assets | 38,496 | 43,350 | 43,182 | 30,202 | 25,374 | Upgrade
|
| Property, Plant & Equipment | 6,592 | 7,760 | 8,826 | 7,464 | 5,812 | Upgrade
|
| Long-Term Investments | - | 89.75 | 92.25 | - | 87 | Upgrade
|
| Other Intangible Assets | 5.36 | 4.52 | 8.42 | 1 | 2 | Upgrade
|
| Other Long-Term Assets | 92.86 | 40.95 | 60.94 | 49 | -1 | Upgrade
|
| Total Assets | 45,186 | 51,246 | 52,169 | 37,716 | 31,274 | Upgrade
|
| Accounts Payable | 21,111 | 27,185 | 29,802 | 17,011 | 9,001 | Upgrade
|
| Accrued Expenses | 3,374 | - | - | - | - | Upgrade
|
| Short-Term Debt | 2,541 | 3,325 | 511.24 | - | 6,022 | Upgrade
|
| Current Income Taxes Payable | - | 2,098 | 2,442 | 2,060 | 1,265 | Upgrade
|
| Other Current Liabilities | 4,989 | 5,010 | 5,283 | 5,147 | 3,605 | Upgrade
|
| Total Current Liabilities | 32,016 | 37,618 | 38,038 | 24,218 | 19,893 | Upgrade
|
| Long-Term Debt | 8 | 8 | 8 | 2,707 | 1,894 | Upgrade
|
| Long-Term Leases | 738.05 | 1,363 | 1,643 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,141 | 1,241 | 999.24 | 954 | 864 | Upgrade
|
| Total Liabilities | 33,903 | 40,230 | 40,689 | 27,879 | 22,651 | Upgrade
|
| Common Stock | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | Upgrade
|
| Retained Earnings | 10,003 | 9,735 | 10,200 | 8,556 | 7,342 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1 | 1 | Upgrade
|
| Shareholders' Equity | 11,283 | 11,015 | 11,480 | 9,837 | 8,623 | Upgrade
|
| Total Liabilities & Equity | 45,186 | 51,246 | 52,169 | 37,716 | 31,274 | Upgrade
|
| Total Debt | 3,287 | 4,697 | 2,162 | 2,707 | 7,916 | Upgrade
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| Net Cash (Debt) | -196.97 | 741.09 | 4,121 | -138 | -2,187 | Upgrade
|
| Net Cash Growth | - | -82.02% | - | - | - | Upgrade
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| Working Capital | 6,480 | 5,732 | 5,143 | 5,984 | 5,481 | Upgrade
|
| Tangible Book Value | 11,278 | 11,011 | 11,472 | 9,836 | 8,621 | Upgrade
|
| Land | - | 1,792 | 1,792 | - | - | Upgrade
|
| Buildings | - | 5,838 | 5,826 | - | - | Upgrade
|
| Machinery | - | 12,358 | 12,350 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.