Compagnie Financière Tradition S.A.
CFNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $394,543 | $325,037 | $308,269 | $306,176 |
| Short-Term Investments | $98,577 | $28,600 | $25,848 | $84,819 |
| Receivables | $477,395 | $92,595 | $92,820 | $116,341 |
| Inventory | $0 | $0 | -$10,469 | -$12,204 |
| Other Curr. Assets | $17,728 | $235,824 | $322,896 | $753,760 |
| Total Curr. Assets | $988,243 | $682,056 | $739,364 | $1,248,892 |
| Property Plant & Equip (Net) | $50,264 | $53,758 | $69,829 | $69,619 |
| Goodwill | $35,481 | $37,587 | $31,715 | $28,569 |
| Intangibles | $12,721 | $12,608 | $12,070 | $14,144 |
| Long-Term Investments | $43,476 | $134,456 | $131,712 | $71,069 |
| Tax Assets | $28,975 | $0 | $24,206 | $31,848 |
| Other NC Assets | $139,158 | $419,762 | $68,379 | $130,503 |
| Total NC Assets | $310,075 | $658,171 | $337,911 | $345,752 |
| Other Assets | $0 | -$357,019 | $0 | $0 |
| Total Assets | $1,298,318 | $983,208 | $1,077,275 | $1,594,644 |
| Liabilities | – | – | – | – |
| Payables | $147,445 | $46,557 | $106,461 | $545,485 |
| Short-Term Debt | $128,245 | $14,084 | $9,853 | $126,951 |
| Tax Payable | $10,274 | $13,298 | $11,162 | $9,036 |
| Deferred Revenue | $0 | $0 | $179,460 | $161,511 |
| Other Curr. Liab. | $251,578 | $211,175 | $29,895 | $34,208 |
| Total Curr. Liab. | $557,562 | $290,866 | $358,385 | $882,851 |
| LT Debt | $179,427 | $209,553 | $209,376 | $209,200 |
| Deferred Rev, NC | $0 | $1,149 | $848 | $0 |
| Deferred Tax Liab, NC | $282 | $260 | $1,089 | $627 |
| Other NC Liab. | $26,818 | $22,785 | $377,269 | $26,287 |
| Total NC Liab. | $234,810 | $266,360 | $634,759 | $282,053 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,631 | $46,281 | $61,916 | $60,785 |
| Total Liabilities | $792,372 | $557,226 | $634,759 | $1,164,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $231,453 | $0 |
| Common Stock | $20,231 | $19,366 | $19,136 | $19,061 |
| Retained Earnings | $734,331 | $660,944 | $613,178 | $564,926 |
| AOCI | -$267,343 | -$287,810 | -$231,453 | -$204,593 |
| Other Equity | $0 | $0 | -$229,696 | $0 |
| Total Equity | $483,004 | $405,075 | $416,804 | $407,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,942 | $20,907 | $25,712 | $22,270 |
| Total Liab. & Tot. Equity | $1,298,318 | $983,208 | $1,077,275 | $1,594,644 |
| Net Debt | -$86,871 | -$101,400 | -$89,040 | $29,975 |