Tractafric Motors Côte d'Ivoire S A (BRVM:PRSC)
Ivory Coast · Delayed Price · Currency is XOF 4,400.00
-50.00 (-1.12%)
At close: Aug 11, 2026
BRVM:PRSC Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Assets
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 | 2,196 | 3,090 | 5,438 | 6,283 | 2,569 |
Cash & Short-Term Investments | 2,196 | 3,090 | 5,438 | 6,283 | 2,569 |
Cash Growth | -28.93% | -43.18% | -13.46% | 144.59% | -55.16% |
Accounts Receivable | 10,364 | 7,528 | 10,532 | 6,785 | 6,557 |
Other Receivables | 2,193 | 3,402 | 3,628 | 2,130 | 1,345 |
Receivables | 12,557 | 10,930 | 14,160 | 8,915 | 7,902 |
Inventory | 26,334 | 24,287 | 23,607 | 27,771 | 18,042 |
Other Current Assets | 466.87 | 189.47 | 144.71 | 212.04 | 1,689 |
Total Current Assets | 41,554 | 38,496 | 43,350 | 43,182 | 30,202 |
Property, Plant & Equipment | 5,935 | 6,511 | 7,760 | 8,826 | 7,464 |
Long-Term Investments | - | 92.86 | 89.75 | 92.25 | - |
Other Intangible Assets | 199.48 | 5.36 | 4.52 | 8.42 | 1 |
Other Long-Term Assets | 148 | 81.18 | 40.95 | 60.94 | 49 |
Total Assets | 47,836 | 45,186 | 51,246 | 52,169 | 37,716 |
Liabilities
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 |
Accounts Payable | 17,961 | 21,111 | 27,185 | 29,802 | 17,011 |
Short-Term Debt | 6,288 | 2,541 | 3,325 | 511.24 | - |
Current Income Taxes Payable | 2,357 | 3,374 | 2,098 | 2,442 | 2,060 |
Other Current Liabilities | 7,773 | 4,989 | 5,010 | 5,283 | 5,147 |
Total Current Liabilities | 34,378 | 32,016 | 37,618 | 38,038 | 24,218 |
Long-Term Debt | 8 | 8 | 8 | 8 | 2,707 |
Long-Term Leases | 856.12 | 738.05 | 1,363 | 1,643 | - |
Other Long-Term Liabilities | 1,063 | 1,141 | 1,241 | 999.24 | 954 |
Total Liabilities | 36,305 | 33,903 | 40,230 | 40,689 | 27,879 |
Shareholders' Equity
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 |
Common Stock | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 |
Retained Earnings | 10,251 | 10,003 | 9,735 | 10,200 | 8,556 |
Comprehensive Income & Other | - | - | - | - | 1 |
Shareholders' Equity | 11,531 | 11,283 | 11,015 | 11,480 | 9,837 |
Total Liabilities & Equity | 47,836 | 45,186 | 51,246 | 52,169 | 37,716 |
Additional Metrics
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 |
Total Debt | 7,152 | 3,287 | 4,697 | 2,162 | 2,707 |
Net Cash (Debt) | -4,956 | -196.97 | 741.09 | 4,121 | -138 |
Net Cash Growth | - | - | -82.02% | - | - |
Working Capital | 7,176 | 6,480 | 5,732 | 5,143 | 5,984 |
Tangible Book Value | 11,331 | 11,278 | 11,011 | 11,472 | 9,836 |
Land | 1,772 | 1,772 | 1,792 | 1,792 | - |
Buildings | 5,705 | 5,705 | 5,838 | 5,826 | - |
Machinery | 12,370 | 12,245 | 12,358 | 12,350 | - |