TotalEnergies Marketing Côte d'Ivoire S.A. (BRVM: TTLC)
Ivory Coast
· Delayed Price · Currency is XOF 2,500.00
0.00 (0.00%)
At close: Nov 20, 2024
TTLC Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 4,825 | 13,584 | 11,434 | 11,833 | 6,291 | Upgrade
|
| Cash & Short-Term Investments | - | 4,825 | 13,584 | 11,434 | 11,833 | 6,291 | Upgrade
|
| Cash Growth | - | -64.48% | 18.80% | -3.37% | 88.09% | -63.70% | Upgrade
|
| Accounts Receivable | - | 73,885 | 38,800 | 36,027 | 25,830 | 25,720 | Upgrade
|
| Other Receivables | - | - | 15,083 | 13,082 | 9,824 | 5,150 | Upgrade
|
| Receivables | - | 73,885 | 53,883 | 49,109 | 35,654 | 30,870 | Upgrade
|
| Inventory | - | 19,841 | 22,272 | 17,856 | 14,829 | 16,658 | Upgrade
|
| Other Current Assets | - | - | - | -1 | 1 | - | Upgrade
|
| Total Current Assets | - | 98,551 | 89,739 | 78,398 | 62,317 | 53,819 | Upgrade
|
| Property, Plant & Equipment | - | 55,467 | 59,194 | 58,963 | 59,179 | 62,262 | Upgrade
|
| Other Intangible Assets | - | 2,761 | 2,772 | 2,571 | 3,052 | 3,513 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2,013 | 2,125 | 1,937 | 1,230 | Upgrade
|
| Other Long-Term Assets | - | 10,846 | 9,663 | 11,209 | 9,099 | 6,207 | Upgrade
|
| Total Assets | - | 167,625 | 163,381 | 153,266 | 135,584 | 127,031 | Upgrade
|
| Accounts Payable | - | 69,799 | 57,755 | 56,774 | 41,823 | 51,562 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2,384 | 3,925 | 3,729 | 3,541 | Upgrade
|
| Current Portion of Leases | - | - | 554 | 1,133 | 1,289 | 1,420 | Upgrade
|
| Current Income Taxes Payable | - | 6,898 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 26,937 | 47,323 | 33,314 | 31,582 | 8,493 | Upgrade
|
| Total Current Liabilities | - | 103,634 | 108,016 | 95,146 | 78,423 | 65,016 | Upgrade
|
| Long-Term Debt | - | 1,052 | 1,202 | 3,348 | 7,378 | 11,081 | Upgrade
|
| Long-Term Leases | - | - | 2,651 | 2,974 | 3,651 | 4,392 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1,919 | 1,707 | 2,037 | 1,595 | Upgrade
|
| Other Long-Term Liabilities | - | 21,273 | 1,234 | 1,211 | 1,265 | 1,694 | Upgrade
|
| Total Liabilities | - | 125,959 | 115,022 | 104,386 | 92,754 | 83,778 | Upgrade
|
| Common Stock | - | 32,957 | 3,148 | 3,148 | 3,148 | 3,148 | Upgrade
|
| Additional Paid-In Capital | - | - | 8,906 | 8,906 | 8,906 | 8,906 | Upgrade
|
| Retained Earnings | - | 8,709 | 11,895 | 11,351 | 7,682 | 10,271 | Upgrade
|
| Comprehensive Income & Other | - | - | 24,410 | 25,475 | 23,094 | 20,928 | Upgrade
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| Shareholders' Equity | - | 41,666 | 48,359 | 48,880 | 42,830 | 43,253 | Upgrade
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| Total Liabilities & Equity | - | 167,625 | 163,381 | 153,266 | 135,584 | 127,031 | Upgrade
|
| Total Debt | - | 1,052 | 6,791 | 11,380 | 16,047 | 20,434 | Upgrade
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| Net Cash (Debt) | - | 3,773 | 6,793 | 54 | -4,214 | -14,143 | Upgrade
|
| Net Cash Growth | - | -44.46% | 12479.63% | - | - | - | Upgrade
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| Net Cash Per Share | - | - | 107.93 | 0.86 | -66.92 | -224.45 | Upgrade
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| Filing Date Shares Outstanding | - | - | 62.94 | 63.06 | 62.97 | 63.01 | Upgrade
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| Total Common Shares Outstanding | - | - | 62.94 | 63.06 | 62.97 | 63.01 | Upgrade
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| Working Capital | - | -5,083 | -18,277 | -16,748 | -16,106 | -11,197 | Upgrade
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| Book Value Per Share | - | - | 768.38 | 775.12 | 680.20 | 686.42 | Upgrade
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| Tangible Book Value | - | 38,905 | 45,587 | 46,309 | 39,778 | 39,740 | Upgrade
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| Tangible Book Value Per Share | - | - | 724.33 | 734.35 | 631.73 | 630.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.