BRVM:TTLC Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	8,851	13,531	4,825	13,584	11,434
Cash & Short-Term Investments	8,851	8,851	13,531	4,825	13,584	11,434
Cash Growth	-	-34.59%	180.44%	-64.48%	18.80%	-3.37%
Accounts Receivable	-	88,748	89,434	73,885	38,800	36,027
Other Receivables	-	-	-	-	15,083	13,082
Receivables	-	88,748	89,434	73,885	53,883	49,109
Inventory	-	19,634	17,521	19,841	22,272	17,856
Other Current Assets	-	-	-	-	-	-1
Total Current Assets	-	117,233	120,486	98,551	89,739	78,398
Property, Plant & Equipment	-	61,130	60,406	55,467	59,194	58,963
Other Intangible Assets	-	2,168	2,425	2,761	2,772	2,571
Long-Term Deferred Tax Assets	-	-	-	-	2,013	2,125
Other Long-Term Assets	-	7,941	8,209	10,846	9,663	11,209
Total Assets	-	188,472	191,526	167,625	163,381	153,266
Accounts Payable	-	70,725	76,315	69,799	57,755	56,774
Current Portion of Long-Term Debt	-	-	-	-	2,384	3,925
Current Portion of Leases	-	-	-	-	554	1,133
Current Income Taxes Payable	-	10,145	15,604	6,898	-	-
Other Current Liabilities	-	37,173	33,608	26,937	47,323	33,314
Total Current Liabilities	-	118,043	125,527	103,634	108,016	95,146
Long-Term Debt	-	1,888	1,681	1,052	1,202	3,348
Long-Term Leases	-	-	-	-	2,651	2,974
Long-Term Deferred Tax Liabilities	-	-	-	-	1,919	1,707
Other Long-Term Liabilities	-	32,339	23,203	21,273	1,234	1,211
Total Liabilities	-	152,270	150,411	125,959	115,022	104,386
Common Stock	-	23,082	27,707	32,957	3,148	3,148
Additional Paid-In Capital	-	-	-	-	8,906	8,906
Retained Earnings	-	9,087	9,374	8,709	11,895	11,351
Comprehensive Income & Other	-	4,033	4,034	-	24,410	25,475
Shareholders' Equity	36,202	36,202	41,115	41,666	48,359	48,880
Total Liabilities & Equity	-	188,472	191,526	167,625	163,381	153,266
Total Debt	1,888	1,888	1,681	1,052	6,791	11,380
Net Cash (Debt)	6,963	6,963	11,850	3,773	6,793	54
Net Cash Growth	-	-41.24%	214.07%	-44.46%	12479.63%	-
Net Cash Per Share	-	-	-	-	107.93	0.86
Filing Date Shares Outstanding	-	-	-	-	62.94	63.06
Total Common Shares Outstanding	-	-	-	-	62.94	63.06
Working Capital	-	-810	-5,041	-5,083	-18,277	-16,748
Book Value Per Share	-	-	-	-	768.38	775.12
Tangible Book Value	34,034	34,034	38,690	38,905	45,587	46,309
Tangible Book Value Per Share	-	-	-	-	724.33	734.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.