BRVM:TTLS Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20,567	30,206	10,202	20,079	9,318
Cash & Short-Term Investments	20,567	30,206	10,202	20,079	9,318
Cash Growth	-31.91%	196.06%	-49.19%	115.49%	-40.72%
Accounts Receivable	59,155	61,133	59,426	50,298	69,616
Other Receivables	6,478	34,986	48,294	53,012	-
Receivables	65,633	96,119	107,719	103,310	69,616
Inventory	15,667	20,226	31,549	25,755	21,671
Other Current Assets	7,312	4,804	5,713	2,499	-
Total Current Assets	109,179	151,354	155,183	151,643	100,604
Property, Plant & Equipment	37,644	38,523	33,138	30,566	26,031
Long-Term Investments	8,646	8,913	9,587	9,926	12,369
Other Intangible Assets	1,406	1,323	1,290	1,110	1,241
Long-Term Deferred Tax Assets	5,663	5,332	5,115	5,114	-
Other Long-Term Assets	9,240	11,320	11,710	12,254	7.22
Total Assets	171,778	216,766	216,025	210,613	140,252
Accounts Payable	86,912	117,411	106,802	76,726	-
Short-Term Debt	6,626	21,840	-	-	19,065
Current Portion of Long-Term Debt	-	9,003	40,944	50,552	-
Current Income Taxes Payable	12,371	10,580	14,059	13,238	-
Other Current Liabilities	26,228	19,292	16,116	29,157	91,924
Total Current Liabilities	132,137	178,126	177,921	169,673	110,988
Long-Term Debt	8,104	5,381	4,613	3,201	4,399
Long-Term Deferred Tax Liabilities	31	30.59	30.59	31	-
Other Long-Term Liabilities	3,267	3,705	3,532	3,147	-
Total Liabilities	143,539	187,243	186,096	176,052	115,387
Common Stock	3,258	3,258	3,258	3,258	3,258
Additional Paid-In Capital	9,297	9,297	9,297	9,297	16,873
Retained Earnings	4,666	4,579	1,819	6,631	4,735
Comprehensive Income & Other	8,674	9,778	12,269	11,751	-
Total Common Equity	25,895	26,911	26,643	30,937	24,865
Minority Interest	2,344	2,611	3,286	3,624	-
Shareholders' Equity	28,239	29,522	29,928	34,561	24,865
Total Liabilities & Equity	171,778	216,766	216,025	210,613	140,252
Total Debt	14,730	36,224	45,557	53,753	23,464
Net Cash (Debt)	5,837	-6,018	-35,355	-33,674	-14,146
Net Cash Per Share	-	-184.58	-1083.46	-1033.65	-434.23
Filing Date Shares Outstanding	-	32.58	32.58	32.58	32.58
Total Common Shares Outstanding	-	32.58	32.58	32.58	32.58
Working Capital	-22,958	-26,772	-22,738	-18,030	-10,384
Book Value Per Share	-	826.07	817.82	949.64	763.25
Tangible Book Value	24,489	25,589	25,352	29,827	23,624
Tangible Book Value Per Share	-	785.47	778.21	915.56	725.16

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