Ecobank Transnational Inc (ETI)

12.95 +0.35 (+2.78%)
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ETI Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
7,832.65 8,088.64 7,584.35 8,543.95 -
Cash and Short Term Investments 4,644.44 5,082.71 4,710.45 5,666.35 -
Cash - - - - -
Cash & Equivalents 2,819.68 3,349.07 3,131.64 2,910.93 -
Short Term Investments 1,612.58 1,422.98 1,196.39 2,330.44 -
Total Receivables, Net 962.86 926.42 795.23 835.23 -
Accounts Receivables - Trade, Net - - - - -
Total Inventory 166.58 169.31 157.16 137.21 -
Prepaid Expenses 163.26 175.03 153.48 239.65 -
Other Current Assets, Total 1,895.52 1,735.17 1,768.04 1,665.52 -
28,715.82 29,004.17 25,601.74 27,092.92 27,074.52
Property/Plant/Equipment, Total - Net 725.20 754.01 652.95 687.83 724.75
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 76.76 84.54 83.92 98.04 109.72
Long Term Investments 8,775.32 8,680.74 7,651.56 7,992.87 3.75
Note Receivable - Long Term 962.86 926.42 795.23 835.23 -
Other Long Term Assets, Total 179.78 163.89 184.01 210.68 223.62
Other Assets, Total 3,116.58 2,941.13 2,945.95 3,932.52 2,098.58
23,988.66 24,405.59 21,784.25 22,592.20 -
Accounts Payable 22,889.12 23,442.83 20,629.90 21,558.47 10.39
Payable/Accrued - - - - -
Accrued Expenses 286.30 279.25 222.14 294.97 525.32
Notes Payable/Short Term Debt 84.38 94.22 102.82 62.31 -
Current Port. of LT Debt/Capital Leases 2.59 - - - -
Other Current liabilities, Total 728.86 586.69 829.38 676.45 38.22
26,737.32 26,977.15 23,871.90 25,138.83 25,500.95
Total Long Term Debt 2,492.07 2,275.80 1,935.01 2,388.60 2,312.36
Long Term Debt 2,492.07 2,226.20 1,935.01 2,388.60 2,312.36
Capital Lease Obligations 49.60 - - - -
Deferred Income Tax 64.14 99.95 70.43 61.11 63.82
Minority Interest 555.54 558.08 494.20 522.24 544.39
Other Liabilities, Total -22,990.04 -24,303.12 -21,137.94 -21,984.44 522.70
1,978.50 2,027.02 1,729.85 1,954.08 1,573.57
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,113.96 2,113.96 2,113.96 2,113.96 2,113.96
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 633.90 571.03 457.67 524.72 -614.48
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -769.35 -657.98 -841.78 -684.60 74.09
29,004.17 25,601.74 27,092.92 27,074.52 -
24,592.62 24,592.62 24,592.62 24,592.62 24,592.62
- - - - -

* In Millions of USD (except for per share items)

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