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

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