BRVM:TTLS 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	30,206	10,202	20,079	9,318	15,717
Cash & Short-Term Investments	30,206	10,202	20,079	9,318	15,717
Cash Growth	196.06%	-49.19%	115.49%	-40.72%	-33.27%
Accounts Receivable	61,133	59,426	50,298	69,616	68,091
Other Receivables	34,986	48,294	53,012	-	-
Receivables	96,119	107,719	103,310	69,616	68,091
Inventory	20,226	31,549	25,755	21,671	16,840
Other Current Assets	4,804	5,713	2,499	-	-
Total Current Assets	151,354	155,183	151,643	100,604	100,648
Property, Plant & Equipment	38,523	33,138	30,566	26,031	24,667
Long-Term Investments	8,913	9,587	9,926	12,369	9,022
Other Intangible Assets	1,323	1,290	1,110	1,241	1,141
Long-Term Deferred Tax Assets	5,332	5,115	5,114	-	-
Other Long-Term Assets	11,320	11,710	12,254	7.22	0.11
Total Assets	216,766	216,025	210,613	140,252	135,478
Accounts Payable	117,411	106,802	76,726	-	-
Short-Term Debt	21,840	-	-	19,065	27,374
Current Portion of Long-Term Debt	9,003	40,944	50,552	-	-
Current Income Taxes Payable	10,580	14,059	13,238	-	-
Other Current Liabilities	19,292	16,116	29,157	91,924	74,533
Total Current Liabilities	178,126	177,921	169,673	110,988	101,907
Long-Term Debt	5,381	4,613	3,201	4,399	5,399
Long-Term Deferred Tax Liabilities	30.59	30.59	31	-	-
Other Long-Term Liabilities	3,705	3,532	3,147	-	-
Total Liabilities	187,243	186,096	176,052	115,387	107,306
Common Stock	3,258	3,258	3,258	3,258	3,258
Additional Paid-In Capital	9,297	9,297	9,297	16,873	18,809
Retained Earnings	4,579	1,819	6,631	4,735	6,106
Comprehensive Income & Other	9,778	12,269	11,751	-	-
Total Common Equity	26,911	26,643	30,937	24,865	28,172
Minority Interest	2,611	3,286	3,624	-	-
Shareholders' Equity	29,522	29,928	34,561	24,865	28,172
Total Liabilities & Equity	216,766	216,025	210,613	140,252	135,478
Total Debt	36,224	45,557	53,753	23,464	32,773
Net Cash (Debt)	-6,018	-35,355	-33,674	-14,146	-17,056
Net Cash Per Share	-184.58	-1083.46	-1033.65	-434.23	-523.54
Filing Date Shares Outstanding	32.58	32.58	32.58	32.58	32.58
Total Common Shares Outstanding	32.58	32.58	32.58	32.58	32.58
Working Capital	-26,772	-22,738	-18,030	-10,384	-1,259
Book Value Per Share	826.07	817.82	949.64	763.25	864.77
Tangible Book Value	25,589	25,352	29,827	23,624	27,031
Tangible Book Value Per Share	785.47	778.21	915.56	725.16	829.74

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.