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TotalEnergies Marketing Côte d'Ivoire S.A. (BRVM:TTLC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
2,995.00
+190.00 (6.77%)
At close: Aug 10, 2026

BRVM:TTLC Balance Sheet

Millions XOF. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-8,85113,5314,82513,58411,434
Cash & Short-Term Investments
8,8518,85113,5314,82513,58411,434
Cash Growth
0%-34.59%180.44%-64.48%18.80%-3.37%
Accounts Receivable
-88,74889,43473,88538,80036,027
Other Receivables
----15,08313,082
Receivables
-88,74889,43473,88553,88349,109
Inventory
-19,63417,52119,84122,27217,856
Other Current Assets
------1
Total Current Assets
-117,233120,48698,55189,73978,398
Property, Plant & Equipment
-61,13060,40655,46759,19458,963
Other Intangible Assets
-2,1682,4252,7612,7722,571
Long-Term Deferred Tax Assets
----2,0132,125
Other Long-Term Assets
-7,9418,20910,8469,66311,209
Total Assets
-188,472191,526167,625163,381153,266

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-70,72576,31569,79957,75556,774
Current Portion of Long-Term Debt
----2,3843,925
Current Portion of Leases
----5541,133
Current Income Taxes Payable
-10,14515,6046,898--
Other Current Liabilities
-37,17333,60826,93747,32333,314
Total Current Liabilities
-118,043125,527103,634108,01695,146
Long-Term Debt
-1,8881,6811,0521,2023,348
Long-Term Leases
----2,6512,974
Long-Term Deferred Tax Liabilities
----1,9191,707
Other Long-Term Liabilities
-32,33923,20321,2731,2341,211
Total Liabilities
-152,270150,411125,959115,022104,386

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-23,08227,70732,9573,1483,148
Additional Paid-In Capital
----8,9068,906
Retained Earnings
-9,0879,3748,70911,89511,351
Comprehensive Income & Other
-4,0334,034-24,41025,475
Shareholders' Equity
36,20236,20241,11541,66648,35948,880
Total Liabilities & Equity
-188,472191,526167,625163,381153,266

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,8881,8881,6811,0526,79111,380
Net Cash (Debt)
6,9636,96311,8503,7736,79354
Net Cash Growth
0%-41.24%214.07%-44.46%12479.63%-
Net Cash Per Share
----107.930.86
Filing Date Shares Outstanding
----62.9463.06
Total Common Shares Outstanding
----62.9463.06
Working Capital
--810-5,041-5,083-18,277-16,748
Book Value Per Share
----768.38775.12
Tangible Book Value
34,03434,03438,69038,90545,58746,309
Tangible Book Value Per Share
----724.33734.35