TotalEnergies Marketing Côte d'Ivoire S.A. (BRVM:TTLC)
Ivory Coast
· Delayed Price · Currency is XOF 2,705.00
+5.00 (0.19%)
At close: Apr 27, 2026
BRVM:TTLC 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 8,851 | 13,531 | 4,825 | 13,584 | 11,434 | Upgrade
|
| Cash & Short-Term Investments | 8,851 | 13,531 | 4,825 | 13,584 | 11,434 | Upgrade
|
| Cash Growth | -34.59% | 180.44% | -64.48% | 18.80% | -3.37% | Upgrade
|
| Accounts Receivable | 88,748 | 89,434 | 73,885 | 38,800 | 36,027 | Upgrade
|
| Other Receivables | - | - | - | 15,083 | 13,082 | Upgrade
|
| Receivables | 88,748 | 89,434 | 73,885 | 53,883 | 49,109 | Upgrade
|
| Inventory | 19,634 | 17,521 | 19,841 | 22,272 | 17,856 | Upgrade
|
| Other Current Assets | - | - | - | - | -1 | Upgrade
|
| Total Current Assets | 117,233 | 120,486 | 98,551 | 89,739 | 78,398 | Upgrade
|
| Property, Plant & Equipment | 61,130 | 60,406 | 55,467 | 59,194 | 58,963 | Upgrade
|
| Other Intangible Assets | 2,168 | 2,425 | 2,761 | 2,772 | 2,571 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2,013 | 2,125 | Upgrade
|
| Other Long-Term Assets | 7,941 | 8,209 | 10,846 | 9,663 | 11,209 | Upgrade
|
| Total Assets | 188,472 | 191,526 | 167,625 | 163,381 | 153,266 | Upgrade
|
| Accounts Payable | 70,725 | 76,315 | 69,799 | 57,755 | 56,774 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2,384 | 3,925 | Upgrade
|
| Current Portion of Leases | - | - | - | 554 | 1,133 | Upgrade
|
| Current Income Taxes Payable | 10,145 | 15,604 | 6,898 | - | - | Upgrade
|
| Other Current Liabilities | 37,173 | 33,608 | 26,937 | 47,323 | 33,314 | Upgrade
|
| Total Current Liabilities | 118,043 | 125,527 | 103,634 | 108,016 | 95,146 | Upgrade
|
| Long-Term Debt | 1,888 | 1,681 | 1,052 | 1,202 | 3,348 | Upgrade
|
| Long-Term Leases | - | - | - | 2,651 | 2,974 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1,919 | 1,707 | Upgrade
|
| Other Long-Term Liabilities | 32,339 | 23,203 | 21,273 | 1,234 | 1,211 | Upgrade
|
| Total Liabilities | 152,270 | 150,411 | 125,959 | 115,022 | 104,386 | Upgrade
|
| Common Stock | 23,082 | 27,707 | 32,957 | 3,148 | 3,148 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 8,906 | 8,906 | Upgrade
|
| Retained Earnings | 9,087 | 9,374 | 8,709 | 11,895 | 11,351 | Upgrade
|
| Comprehensive Income & Other | 4,033 | 4,034 | - | 24,410 | 25,475 | Upgrade
|
| Shareholders' Equity | 36,202 | 41,115 | 41,666 | 48,359 | 48,880 | Upgrade
|
| Total Liabilities & Equity | 188,472 | 191,526 | 167,625 | 163,381 | 153,266 | Upgrade
|
| Total Debt | 1,888 | 1,681 | 1,052 | 6,791 | 11,380 | Upgrade
|
| Net Cash (Debt) | 6,963 | 11,850 | 3,773 | 6,793 | 54 | Upgrade
|
| Net Cash Growth | -41.24% | 214.07% | -44.46% | 12479.63% | - | Upgrade
|
| Net Cash Per Share | - | - | - | 107.93 | 0.86 | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | 62.94 | 63.06 | Upgrade
|
| Total Common Shares Outstanding | - | - | - | 62.94 | 63.06 | Upgrade
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| Working Capital | -810 | -5,041 | -5,083 | -18,277 | -16,748 | Upgrade
|
| Book Value Per Share | - | - | - | 768.38 | 775.12 | Upgrade
|
| Tangible Book Value | 34,034 | 38,690 | 38,905 | 45,587 | 46,309 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | 724.33 | 734.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.