BRVM:CABC Balance Sheet

Financials in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,865	6,491	3,386	5,488	522.3
Cash & Short-Term Investments	6,865	6,491	3,386	5,488	522.3
Cash Growth	5.75%	91.72%	-38.31%	950.83%	-88.35%
Accounts Receivable	5,623	5,331	5,862	-	3,176
Other Receivables	478.72	403.07	366.56	4,338	156.08
Receivables	6,102	5,734	6,229	4,338	3,332
Inventory	5,406	5,631	6,795	6,084	4,379
Other Current Assets	783.58	988.74	126.04	-	221.68
Total Current Assets	19,156	18,845	16,536	15,911	8,455
Property, Plant & Equipment	443.36	427.11	559.07	530.41	564.79
Long-Term Investments	30.47	-	-	-	3,562
Other Intangible Assets	10.18	30.58	0.13	87.97	3.72
Other Long-Term Assets	16.11	46.58	388.5	46.58	800.62
Total Assets	19,656	19,350	17,483	16,575	13,386
Accounts Payable	4,624	5,620	4,175	-	2,376
Accrued Expenses	839.04	546.09	-	-	-
Current Income Taxes Payable	655.91	338.17	1,303	-	737.81
Current Unearned Revenue	1,366	1,305	-	-	-
Other Current Liabilities	380.78	485.82	1,750	7,235	1,062
Total Current Liabilities	7,865	8,295	7,229	7,235	4,176
Long-Term Debt	-	-	-	3,438	-
Long-Term Leases	-	-	-	-	9.34
Other Long-Term Liabilities	3,751	3,717	3,893	-	2,463
Total Liabilities	11,617	12,012	11,121	10,673	6,649
Common Stock	740	740	740	740	740
Additional Paid-In Capital	-	-	-	5,122	-
Retained Earnings	7,299	6,598	5,474	40.09	5,849
Comprehensive Income & Other	-	-	148	-	148
Shareholders' Equity	8,039	7,338	6,362	5,902	6,737
Total Liabilities & Equity	19,656	19,350	17,483	16,575	13,386
Total Debt	-	-	-	3,438	9.34
Net Cash (Debt)	6,865	6,491	3,386	2,050	512.96
Net Cash Growth	5.75%	91.72%	65.16%	299.65%	-88.56%
Net Cash Per Share	1159.56	-	-	-	-
Filing Date Shares Outstanding	5.92	-	-	-	-
Total Common Shares Outstanding	5.92	-	-	-	-
Working Capital	11,291	10,550	9,307	8,676	4,278
Book Value Per Share	1358.01	-	-	-	-
Tangible Book Value	8,029	7,307	6,362	5,814	6,733
Tangible Book Value Per Share	1356.29	-	-	-	-
Buildings	521.52	-	-	-	-
Machinery	4,047	-	-	-	3,610

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.