CFAO Motors Cote d'Ivoire SA (BRVM:CFAC)
Ivory Coast
· Delayed Price · Currency is XOF 1,735.00
0.00 (0.00%)
At close: Dec 5, 2025
CFAO Motors Cote d'Ivoire Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | - | 3,864 | - | - | 13,327 | 8,042 | Upgrade
|
| Cash & Short-Term Investments | - | 3,864 | - | - | 13,327 | 8,042 | Upgrade
|
| Cash Growth | - | - | - | - | 65.72% | 86.71% | Upgrade
|
| Accounts Receivable | - | 16,112 | - | - | 16,237 | 12,500 | Upgrade
|
| Other Receivables | - | 1,192 | - | - | 776.6 | 84.17 | Upgrade
|
| Receivables | - | 17,304 | - | - | 17,014 | 12,584 | Upgrade
|
| Inventory | - | 38,851 | - | - | 19,689 | 16,485 | Upgrade
|
| Other Current Assets | - | 375.82 | - | - | 291.51 | 153.05 | Upgrade
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| Total Current Assets | - | 60,394 | - | - | 50,321 | 37,264 | Upgrade
|
| Property, Plant & Equipment | - | 18,010 | - | - | 9,528 | 9,810 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 978.45 | Upgrade
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| Other Intangible Assets | - | 6,475 | - | - | 6,441 | 6,442 | Upgrade
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| Other Long-Term Assets | - | 132.97 | - | - | 89.91 | - | Upgrade
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| Total Assets | - | 85,013 | - | - | 66,380 | 54,494 | Upgrade
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| Accounts Payable | - | 35,950 | - | - | 19,592 | 16,608 | Upgrade
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| Short-Term Debt | - | 4,488 | - | - | - | 3,400 | Upgrade
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| Current Income Taxes Payable | - | 5,228 | - | - | 4,293 | 2,588 | Upgrade
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| Other Current Liabilities | - | 18,834 | - | - | 16,023 | 7,717 | Upgrade
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| Total Current Liabilities | - | 64,501 | - | - | 39,908 | 30,313 | Upgrade
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| Other Long-Term Liabilities | - | 1,272 | - | - | 1,125 | 1,081 | Upgrade
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| Total Liabilities | - | 65,772 | - | - | 41,033 | 31,394 | Upgrade
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| Common Stock | - | 9,069 | - | - | 9,069 | 9,069 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 6,002 | 6,002 | Upgrade
|
| Retained Earnings | - | 8,137 | - | - | 8,242 | 5,994 | Upgrade
|
| Comprehensive Income & Other | - | 2,035 | - | - | 2,035 | 2,035 | Upgrade
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| Shareholders' Equity | - | 19,241 | - | - | 25,347 | 23,100 | Upgrade
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| Total Liabilities & Equity | - | 85,013 | - | - | 66,380 | 54,494 | Upgrade
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| Total Debt | - | 4,488 | - | - | - | 3,400 | Upgrade
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| Net Cash (Debt) | - | -624.2 | - | - | 13,327 | 4,642 | Upgrade
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| Net Cash Growth | - | - | - | - | 187.09% | 18045.90% | Upgrade
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| Net Cash Per Share | - | -3.44 | - | - | 73.48 | 25.59 | Upgrade
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| Filing Date Shares Outstanding | - | 181.37 | 181.37 | - | 181.37 | 181.37 | Upgrade
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| Total Common Shares Outstanding | - | 181.37 | 181.37 | - | 181.37 | 181.37 | Upgrade
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| Working Capital | - | -4,106 | - | - | 10,413 | 6,951 | Upgrade
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| Book Value Per Share | - | 106.08 | - | - | 139.75 | 127.36 | Upgrade
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| Tangible Book Value | - | 12,765 | - | - | 18,906 | 16,658 | Upgrade
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| Tangible Book Value Per Share | - | 70.38 | - | - | 104.24 | 91.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.