TotalEnergies Marketing Sénégal SA (BRVM: TTLS)

TTLS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,202	10,202	20,079	9,318	15,717	23,554
Cash & Short-Term Investments	10,202	10,202	20,079	9,318	15,717	23,554
Cash Growth	-56.69%	-49.19%	115.49%	-40.72%	-33.27%	180.20%
Accounts Receivable	59,426	59,426	50,298	69,616	68,091	98,973
Other Receivables	48,294	48,294	53,012	-	-	-
Receivables	107,720	107,720	103,310	69,616	68,091	98,973
Inventory	31,549	31,549	25,755	21,671	16,840	17,708
Other Current Assets	5,712	5,712	2,499	-	-	-
Total Current Assets	155,183	155,183	151,643	100,604	100,648	140,235
Property, Plant & Equipment	33,138	33,138	30,566	26,031	24,667	26,174
Long-Term Investments	9,587	9,587	9,926	12,369	9,022	9,330
Other Intangible Assets	1,290	1,290	1,110	1,241	1,141	929.52
Long-Term Deferred Tax Assets	5,115	5,115	5,114	-	-	-
Other Long-Term Assets	11,712	11,712	12,254	7.22	0.11	0.11
Total Assets	216,025	216,025	210,613	140,252	135,478	176,668
Accounts Payable	106,802	106,802	76,726	-	-	-
Short-Term Debt	-	-	-	19,065	27,374	41,552
Current Portion of Long-Term Debt	40,944	40,944	50,552	-	-	-
Current Income Taxes Payable	14,059	14,059	13,238	-	-	-
Other Current Liabilities	16,116	16,116	29,157	91,924	74,533	103,971
Total Current Liabilities	177,921	177,921	169,673	110,988	101,907	145,523
Long-Term Debt	4,613	4,613	3,201	4,399	5,399	5,225
Long-Term Deferred Tax Liabilities	31	31	31	-	-	-
Other Long-Term Liabilities	3,531	3,531	3,147	-	-	0
Total Liabilities	186,096	186,096	176,052	115,387	107,306	150,748
Common Stock	3,258	3,258	3,258	3,258	3,258	3,258
Additional Paid-In Capital	9,297	9,297	9,297	16,873	18,809	9,948
Retained Earnings	1,819	1,819	6,631	4,735	6,106	12,714
Comprehensive Income & Other	12,269	12,269	11,751	-	-	-
Total Common Equity	26,643	26,643	30,937	24,865	28,172	25,920
Minority Interest	3,286	3,286	3,624	-	-	-
Shareholders' Equity	29,929	29,929	34,561	24,865	28,172	25,920
Total Liabilities & Equity	216,025	216,025	210,613	140,252	135,478	176,668
Total Debt	45,557	45,557	53,753	23,464	32,773	46,777
Net Cash (Debt)	-35,355	-35,355	-33,674	-14,146	-17,056	-23,223
Net Cash Per Share	-1085.25	-1085.25	-1033.65	-434.23	-523.54	-712.86
Filing Date Shares Outstanding	32.58	32.58	32.58	32.58	32.58	32.58
Total Common Shares Outstanding	32.58	32.58	32.58	32.58	32.58	32.58
Working Capital	-22,738	-22,738	-18,030	-10,384	-1,259	-5,289
Book Value Per Share	817.83	817.83	949.64	763.25	864.77	795.63
Tangible Book Value	25,353	25,353	29,827	23,624	27,031	24,990
Tangible Book Value Per Share	778.23	778.23	915.56	725.16	829.74	767.09

Source: S&P Capital IQ. Standard template. Financial Sources.