BRVM:TTLC Balance Sheet

Financials in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	-	13,531	4,825	13,584	11,434	11,833	Upgrade
Cash & Short-Term Investments	-	13,531	4,825	13,584	11,434	11,833	Upgrade
Cash Growth	-	180.44%	-64.48%	18.80%	-3.37%	88.09%	Upgrade
Accounts Receivable	-	89,434	73,885	38,800	36,027	25,830	Upgrade
Other Receivables	-	-	-	15,083	13,082	9,824	Upgrade
Receivables	-	89,434	73,885	53,883	49,109	35,654	Upgrade
Inventory	-	17,521	19,841	22,272	17,856	14,829	Upgrade
Other Current Assets	-	-	-	-	-1	1	Upgrade
Total Current Assets	-	120,486	98,551	89,739	78,398	62,317	Upgrade
Property, Plant & Equipment	-	60,406	55,467	59,194	58,963	59,179	Upgrade
Other Intangible Assets	-	2,425	2,761	2,772	2,571	3,052	Upgrade
Long-Term Deferred Tax Assets	-	-	-	2,013	2,125	1,937	Upgrade
Other Long-Term Assets	-	8,209	10,846	9,663	11,209	9,099	Upgrade
Total Assets	-	191,526	167,625	163,381	153,266	135,584	Upgrade
Accounts Payable	-	76,315	69,799	57,755	56,774	41,823	Upgrade
Current Portion of Long-Term Debt	-	-	-	2,384	3,925	3,729	Upgrade
Current Portion of Leases	-	-	-	554	1,133	1,289	Upgrade
Current Income Taxes Payable	-	15,604	6,898	-	-	-	Upgrade
Other Current Liabilities	-	33,608	26,937	47,323	33,314	31,582	Upgrade
Total Current Liabilities	-	125,527	103,634	108,016	95,146	78,423	Upgrade
Long-Term Debt	-	1,681	1,052	1,202	3,348	7,378	Upgrade
Long-Term Leases	-	-	-	2,651	2,974	3,651	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	1,919	1,707	2,037	Upgrade
Other Long-Term Liabilities	-	23,203	21,273	1,234	1,211	1,265	Upgrade
Total Liabilities	-	150,411	125,959	115,022	104,386	92,754	Upgrade
Common Stock	-	27,707	32,957	3,148	3,148	3,148	Upgrade
Additional Paid-In Capital	-	-	-	8,906	8,906	8,906	Upgrade
Retained Earnings	-	9,374	8,709	11,895	11,351	7,682	Upgrade
Comprehensive Income & Other	-	4,034	-	24,410	25,475	23,094	Upgrade
Shareholders' Equity	-	41,115	41,666	48,359	48,880	42,830	Upgrade
Total Liabilities & Equity	-	191,526	167,625	163,381	153,266	135,584	Upgrade
Total Debt	-	1,681	1,052	6,791	11,380	16,047	Upgrade
Net Cash (Debt)	-	11,850	3,773	6,793	54	-4,214	Upgrade
Net Cash Growth	-	214.07%	-44.46%	12479.63%	-	-	Upgrade
Net Cash Per Share	-	-	-	107.93	0.86	-66.92	Upgrade
Filing Date Shares Outstanding	-	-	-	62.94	63.06	62.97	Upgrade
Total Common Shares Outstanding	-	-	-	62.94	63.06	62.97	Upgrade
Working Capital	-	-5,041	-5,083	-18,277	-16,748	-16,106	Upgrade
Book Value Per Share	-	-	-	768.38	775.12	680.20	Upgrade
Tangible Book Value	-	38,690	38,905	45,587	46,309	39,778	Upgrade
Tangible Book Value Per Share	-	-	-	724.33	734.35	631.73	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.