TotalEnergies Marketing Sénégal SA (BRVM:TTLS)
Ivory Coast · Delayed Price · Currency is XOF 3,600.00
+100.00 (2.86%)
At close: Aug 10, 2026
BRVM:TTLS Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
Accounts Payable | 86,912 | 117,411 | 106,802 | 76,726 | - |
Short-Term Debt | - | 21,840 | - | - | 19,065 |
Current Portion of Long-Term Debt | 6,626 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | 179.17 | -184.58 | -1083.46 | -1033.65 | -434.23 |
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 | -22,958 | -26,772 | -22,738 | -18,030 | -10,384 |
Book Value Per Share | 794.87 | 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 | 751.71 | 785.47 | 778.21 | 915.56 | 725.16 |