Servair Abidjan 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
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
Cash & Equivalents	4,035	3,428	7,677	5,408	3,773
Cash & Short-Term Investments	4,035	3,428	7,677	5,408	3,773
Cash Growth	17.71%	-55.35%	41.96%	43.32%	41.44%
Accounts Receivable	2,554	3,034	2,498	2,556	1,909
Other Receivables	531	1,110	570	363.31	373.73
Receivables	3,085	4,144	3,068	2,919	2,282
Inventory	675	627	589	614.71	449.57
Other Current Assets	-1	-	-1	254.43	258.29
Total Current Assets	7,794	8,199	11,333	9,196	6,763
Property, Plant & Equipment	1,595	1,235	1,458	851.31	1,084
Long-Term Investments	-	-	46	108.66	75.52
Other Intangible Assets	183	225	8	-	-
Long-Term Deferred Tax Assets	-	17	-	-	-
Other Long-Term Assets	60	84	32	25.57	6.46
Total Assets	9,632	9,760	12,884	10,182	7,930
Accounts Payable	2,114	3,364	4,602	3,703	2,826
Accrued Expenses	-	-	558	-	-
Short-Term Debt	19	9	-	-	-
Current Income Taxes Payable	-	-	282	1,342	542.34
Other Current Liabilities	974	1,055	928	6.71	64.56
Total Current Liabilities	3,107	4,428	6,370	5,051	3,433
Long-Term Debt	633	777	883	51.5	51.5
Long-Term Leases	-	-	-	16.58	-
Pension & Post-Retirement Benefits	346	260	296	-	-
Long-Term Deferred Tax Liabilities	8	16	16	-	-
Other Long-Term Liabilities	26	97	152	493.31	444.87
Total Liabilities	4,120	5,578	7,717	5,613	3,929
Common Stock	1,364	1,364	1,364	1,364	1,364
Retained Earnings	4,149	2,818	3,803	3,205	2,637
Comprehensive Income & Other	-1	-	-	-	-
Shareholders' Equity	5,512	4,182	5,167	4,569	4,001
Total Liabilities & Equity	9,632	9,760	12,884	10,182	7,930
Total Debt	652	786	883	68.08	51.5
Net Cash (Debt)	3,383	2,642	6,794	5,340	3,722
Net Cash Growth	28.05%	-61.11%	27.23%	43.48%	43.00%
Net Cash Per Share	310.03	242.12	622.62	-	-
Filing Date Shares Outstanding	10.91	10.91	10.91	-	-
Total Common Shares Outstanding	10.91	10.91	10.91	-	-
Working Capital	4,687	3,771	4,963	4,145	3,331
Book Value Per Share	505.13	383.25	473.52	-	-
Tangible Book Value	5,329	3,957	5,159	4,569	4,001
Tangible Book Value Per Share	488.36	362.63	472.78	-	-
Machinery	-	-	2,385	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.