Compagnie Financière Tradition S.A.
CFNCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $342,847 | $394,543 | $304,918 | $325,037 |
| Short-Term Investments | $0 | $98,577 | $46,977 | $28,600 |
| Receivables | $0 | $477,395 | $727,128 | $92,595 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $17,728 | -$774,105 | $235,824 |
| Total Curr. Assets | $0 | $988,243 | $304,918 | $682,056 |
| Property Plant & Equip (Net) | $47,350 | $50,264 | $53,976 | $53,758 |
| Goodwill | $34,399 | $35,481 | $38,569 | $37,587 |
| Intangibles | $12,306 | $12,721 | $12,945 | $12,608 |
| Long-Term Investments | $0 | $43,476 | $91,054 | $134,456 |
| Tax Assets | $0 | $28,975 | $24,054 | $0 |
| Other NC Assets | $1,617,545 | $139,158 | $873,711 | $419,762 |
| Total NC Assets | $1,711,600 | $310,075 | $1,094,309 | $658,171 |
| Other Assets | $0 | $0 | $0 | -$357,019 |
| Total Assets | $1,711,600 | $1,298,318 | $1,399,227 | $983,208 |
| Liabilities | – | – | – | – |
| Payables | $0 | $147,445 | $385,825 | $46,557 |
| Short-Term Debt | $0 | $142,593 | $5,635 | $14,084 |
| Tax Payable | $0 | $10,274 | $16,407 | $13,298 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $257,250 | $268,394 | $216,927 |
| Total Curr. Liab. | $0 | $557,562 | $676,261 | $290,866 |
| LT Debt | $179,499 | $207,710 | $209,641 | $242,166 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,149 |
| Deferred Tax Liab, NC | $0 | $282 | $333 | $260 |
| Other NC Liab. | $1,062,138 | $26,818 | $732,331 | $22,785 |
| Total NC Liab. | $1,241,637 | $234,810 | $942,305 | $266,360 |
| Other Liabilities | $0 | $0 | -$676,261 | $0 |
| Cap. Leases | $0 | $42,631 | $0 | $32,613 |
| Total Liabilities | $1,241,637 | $792,372 | $942,305 | $557,226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,988 | $20,231 | $20,066 | $19,366 |
| Retained Earnings | $0 | $734,331 | $0 | $660,944 |
| AOCI | $425,092 | -$267,343 | $407,573 | -$287,810 |
| Other Equity | $4,633 | -$4,215 | $8,761 | $12,575 |
| Total Equity | $449,713 | $483,004 | $436,400 | $405,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,250 | $22,942 | $20,522 | $20,907 |
| Total Liab. & Tot. Equity | $1,711,600 | $1,298,318 | $1,399,227 | $983,208 |
| Net Debt | -$163,348 | -$44,240 | -$89,642 | -$68,787 |