Filtisac S.A. (BRVM:FTSC)
Ivory Coast
· Delayed Price · Currency is XOF
2,295.00
-5.00 (-0.22%)
At close: Dec 5, 2025
Filtisac Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Cash & Equivalents | 21,385 | 3.33 | 275.03 | 40.54 | 2,286 | |
| Cash & Short-Term Investments | 21,385 | 3.33 | 275.03 | 40.54 | 2,286 | |
| Cash Growth | 642278.88% | -98.79% | 578.37% | -98.23% | 541.63% | |
| Receivables | 18,190 | 17,890 | 22,184 | 16,017 | 19,300 | |
| Inventory | 13,440 | 15,442 | 14,175 | 18,813 | 13,425 | |
| Total Current Assets | 53,014 | 33,335 | 36,634 | 34,870 | 35,011 | |
| Property, Plant & Equipment | 4,958 | 4,593 | 4,442 | 4,936 | 4,849 | |
| Other Intangible Assets | 1,653 | 1,673 | 1,662 | 1,644 | 1,644 | |
| Other Long-Term Assets | 1,437 | 11,099 | 12,114 | 12,291 | 12,285 | |
| Accounts Payable | 11,523 | 9,065 | 12,383 | 14,407 | 14,095 | |
| Short-Term Debt | 2,553 | 10,531 | 13,525 | 10,580 | 7,451 | |
| Total Current Liabilities | 14,076 | 19,596 | 25,908 | 24,986 | 21,546 | |
| Long-Term Debt | 3,531 | 4,202 | 5,116 | 5,081 | 3,776 | |
| Common Stock | 8,815 | 8,815 | 8,815 | 8,815 | 8,815 | |
| Additional Paid-In Capital | 16,044 | 15,013 | 14,860 | 16,136 | 16,100 | |
| Retained Earnings | 18,595 | 3,076 | 153.48 | -1,276 | 3,552 | |
| Total Common Equity | 43,454 | 26,904 | 23,828 | 23,674 | 28,467 | |
| Total Liabilities & Equity | 61,062 | 50,701 | 54,852 | 53,741 | 53,789 | |
| Total Debt | 6,085 | 14,733 | 18,640 | 15,660 | 11,227 | |
| Net Cash (Debt) | 15,300 | -14,729 | -18,365 | -15,620 | -8,941 | |
| Working Capital | 38,938 | 13,740 | 10,726 | 9,883 | 13,465 | |
| Tangible Book Value | 41,802 | 25,231 | 22,166 | 22,030 | 26,822 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.