TotalEnergies Marketing Côte d'Ivoire S.A. (BRVM: TTLC)

TTLC 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,825	4,825	13,584	11,434	11,833	6,291
Cash & Short-Term Investments	4,825	4,825	13,584	11,434	11,833	6,291
Cash Growth	-64.48%	-64.48%	18.80%	-3.37%	88.09%	-63.70%
Accounts Receivable	73,885	73,885	38,800	36,027	25,830	25,720
Other Receivables	-	-	15,083	13,082	9,824	5,150
Receivables	73,885	73,885	53,883	49,109	35,654	30,870
Inventory	19,841	19,841	22,272	17,856	14,829	16,658
Other Current Assets	-	-	-	-1	1	-
Total Current Assets	98,551	98,551	89,739	78,398	62,317	53,819
Property, Plant & Equipment	55,467	55,467	59,194	58,963	59,179	62,262
Other Intangible Assets	2,761	2,761	2,772	2,571	3,052	3,513
Long-Term Deferred Tax Assets	-	-	2,013	2,125	1,937	1,230
Other Long-Term Assets	10,846	10,846	9,663	11,209	9,099	6,207
Total Assets	167,625	167,625	163,381	153,266	135,584	127,031
Accounts Payable	69,799	69,799	57,755	56,774	41,823	51,562
Current Portion of Long-Term Debt	-	-	2,384	3,925	3,729	3,541
Current Portion of Leases	-	-	554	1,133	1,289	1,420
Current Income Taxes Payable	6,898	6,898	-	-	-	-
Other Current Liabilities	26,937	26,937	47,323	33,314	31,582	8,493
Total Current Liabilities	103,634	103,634	108,016	95,146	78,423	65,016
Long-Term Debt	1,052	1,052	1,202	3,348	7,378	11,081
Long-Term Leases	-	-	2,651	2,974	3,651	4,392
Long-Term Deferred Tax Liabilities	-	-	1,919	1,707	2,037	1,595
Other Long-Term Liabilities	21,273	21,273	1,234	1,211	1,265	1,694
Total Liabilities	125,959	125,959	115,022	104,386	92,754	83,778
Common Stock	32,957	32,957	3,148	3,148	3,148	3,148
Additional Paid-In Capital	-	-	8,906	8,906	8,906	8,906
Retained Earnings	8,709	8,709	11,895	11,351	7,682	10,271
Comprehensive Income & Other	-	-	24,410	25,475	23,094	20,928
Shareholders' Equity	41,666	41,666	48,359	48,880	42,830	43,253
Total Liabilities & Equity	167,625	167,625	163,381	153,266	135,584	127,031
Total Debt	1,052	1,052	6,791	11,380	16,047	20,434
Net Cash (Debt)	3,773	3,773	6,793	54	-4,214	-14,143
Net Cash Growth	-44.46%	-44.46%	12479.63%	-	-	-
Net Cash Per Share	-	-	107.93	0.86	-66.92	-224.45
Filing Date Shares Outstanding	-	-	62.94	63.06	62.97	63.01
Total Common Shares Outstanding	-	-	62.94	63.06	62.97	63.01
Working Capital	-5,083	-5,083	-18,277	-16,748	-16,106	-11,197
Book Value Per Share	-	-	768.38	775.12	680.20	686.42
Tangible Book Value	38,905	38,905	45,587	46,309	39,778	39,740
Tangible Book Value Per Share	-	-	724.33	734.35	631.73	630.67

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