TotalEnergies Marketing Sénégal SA (BRVM: TTLS)
Ivory Coast
· Delayed Price · Currency is XOF 2,310.00
-40.00 (-1.70%)
At close: Nov 20, 2024
TTLS 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 | - | 10,202 | 20,079 | 9,318 | 15,717 | 23,554 | Upgrade
|
| Cash & Short-Term Investments | - | 10,202 | 20,079 | 9,318 | 15,717 | 23,554 | Upgrade
|
| Cash Growth | - | -49.19% | 115.49% | -40.72% | -33.27% | 180.20% | Upgrade
|
| Accounts Receivable | - | 59,426 | 50,298 | 69,616 | 68,091 | 98,973 | Upgrade
|
| Other Receivables | - | 48,294 | 53,012 | - | - | - | Upgrade
|
| Receivables | - | 107,720 | 103,310 | 69,616 | 68,091 | 98,973 | Upgrade
|
| Inventory | - | 31,549 | 25,755 | 21,671 | 16,840 | 17,708 | Upgrade
|
| Other Current Assets | - | 5,712 | 2,499 | - | - | - | Upgrade
|
| Total Current Assets | - | 155,183 | 151,643 | 100,604 | 100,648 | 140,235 | Upgrade
|
| Property, Plant & Equipment | - | 33,138 | 30,566 | 26,031 | 24,667 | 26,174 | Upgrade
|
| Long-Term Investments | - | 9,587 | 9,926 | 12,369 | 9,022 | 9,330 | Upgrade
|
| Other Intangible Assets | - | 1,290 | 1,110 | 1,241 | 1,141 | 929.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5,115 | 5,114 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 11,712 | 12,254 | 7.22 | 0.11 | 0.11 | Upgrade
|
| Total Assets | - | 216,025 | 210,613 | 140,252 | 135,478 | 176,668 | Upgrade
|
| Accounts Payable | - | 106,802 | 76,726 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 19,065 | 27,374 | 41,552 | Upgrade
|
| Current Portion of Long-Term Debt | - | 40,944 | 50,552 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 14,059 | 13,238 | - | - | - | Upgrade
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| Other Current Liabilities | - | 16,116 | 29,157 | 91,924 | 74,533 | 103,971 | Upgrade
|
| Total Current Liabilities | - | 177,921 | 169,673 | 110,988 | 101,907 | 145,523 | Upgrade
|
| Long-Term Debt | - | 4,613 | 3,201 | 4,399 | 5,399 | 5,225 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 31 | 31 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 3,531 | 3,147 | - | - | 0 | Upgrade
|
| Total Liabilities | - | 186,096 | 176,052 | 115,387 | 107,306 | 150,748 | Upgrade
|
| Common Stock | - | 3,258 | 3,258 | 3,258 | 3,258 | 3,258 | Upgrade
|
| Additional Paid-In Capital | - | 9,297 | 9,297 | 16,873 | 18,809 | 9,948 | Upgrade
|
| Retained Earnings | - | 1,819 | 6,631 | 4,735 | 6,106 | 12,714 | Upgrade
|
| Comprehensive Income & Other | - | 12,269 | 11,751 | - | - | - | Upgrade
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| Total Common Equity | - | 26,643 | 30,937 | 24,865 | 28,172 | 25,920 | Upgrade
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| Minority Interest | - | 3,286 | 3,624 | - | - | - | Upgrade
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| Shareholders' Equity | - | 29,929 | 34,561 | 24,865 | 28,172 | 25,920 | Upgrade
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| Total Liabilities & Equity | - | 216,025 | 210,613 | 140,252 | 135,478 | 176,668 | Upgrade
|
| Total Debt | - | 45,557 | 53,753 | 23,464 | 32,773 | 46,777 | Upgrade
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| Net Cash (Debt) | - | -35,355 | -33,674 | -14,146 | -17,056 | -23,223 | Upgrade
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| Net Cash Per Share | - | -1085.25 | -1033.65 | -434.23 | -523.54 | -712.86 | Upgrade
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| Filing Date Shares Outstanding | - | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | Upgrade
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| Total Common Shares Outstanding | - | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | Upgrade
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| Working Capital | - | -22,738 | -18,030 | -10,384 | -1,259 | -5,289 | Upgrade
|
| Book Value Per Share | - | 817.83 | 949.64 | 763.25 | 864.77 | 795.63 | Upgrade
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| Tangible Book Value | - | 25,353 | 29,827 | 23,624 | 27,031 | 24,990 | Upgrade
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| Tangible Book Value Per Share | - | 778.23 | 915.56 | 725.16 | 829.74 | 767.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.