Bernabe Cote D'ivoire 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	1,847	1,820	1,425	3,196	1,150
Cash & Short-Term Investments	1,847	1,820	1,425	3,196	1,150
Cash Growth	1.46%	27.75%	-55.41%	177.82%	-28.68%
Receivables	12,312	14,093	13,496	13,991	10,846
Inventory	28,949	27,767	31,131	29,576	25,408
Total Current Assets	43,108	43,681	46,052	46,763	37,404
Property, Plant & Equipment	5,731	6,108	6,753	7,484	8,044
Long-Term Investments	85.75	79.71	81	77	83.81
Other Intangible Assets	215.66	275.59	284	328	426.99
Other Long-Term Assets	0.05	32.46	3	-	0
Total Assets	49,141	50,176	53,173	54,652	45,959
Accounts Payable	9,907	11,898	13,137	14,471	14,609
Short-Term Debt	18,536	16,508	18,161	15,740	9,145
Current Income Taxes Payable	1,088	1,219	1,975	2,418	2,175
Other Current Liabilities	892.74	1,170	677	890	1,173
Total Current Liabilities	30,424	30,796	33,950	33,519	27,101
Long-Term Debt	208.53	896.55	649	1,477	1,333
Other Long-Term Liabilities	738.49	735.77	831	841	515.49
Total Liabilities	31,371	32,428	35,430	35,837	28,950
Common Stock	1,656	1,656	1,656	1,656	1,656
Additional Paid-In Capital	16,092	16,084	16,049	15,344	13,746
Retained Earnings	22.32	7.31	36	1,809	1,598
Comprehensive Income & Other	-	-	2	6	8.92
Shareholders' Equity	17,770	17,748	17,743	18,815	17,009
Total Liabilities & Equity	49,141	50,176	53,173	54,652	45,959
Total Debt	18,744	17,405	18,810	17,217	10,478
Net Cash (Debt)	-16,897	-15,584	-17,385	-14,021	-9,328
Working Capital	12,684	12,885	12,102	13,244	10,303
Tangible Book Value	17,554	17,472	17,459	18,487	16,582