BRVM:CABC 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	5,139	6,865	6,491	3,386	522.3
Cash & Short-Term Investments	5,139	6,865	6,491	3,386	522.3
Cash Growth	-25.14%	5.75%	91.72%	548.26%	-88.35%
Accounts Receivable	8,429	5,623	5,331	5,862	3,176
Other Receivables	-	478.72	403.07	366.56	156.08
Receivables	8,429	6,102	5,734	6,229	3,332
Inventory	7,400	5,406	5,631	6,795	4,379
Other Current Assets	-	783.58	988.74	126.04	221.68
Total Current Assets	20,968	19,156	18,845	16,536	8,455
Property, Plant & Equipment	382.55	443.36	427.11	559.07	564.79
Long-Term Investments	-	30.47	-	-	3,562
Other Intangible Assets	-	10.18	30.58	0.13	3.72
Other Long-Term Assets	104.8	16.11	46.58	388.5	800.62
Total Assets	21,455	19,656	19,350	17,483	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	8,643	380.78	485.82	1,750	1,062
Total Current Liabilities	8,643	7,865	8,295	7,229	4,176
Long-Term Leases	-	-	-	-	9.34
Other Long-Term Liabilities	3,826	3,751	3,717	3,893	2,463
Total Liabilities	12,470	11,617	12,012	11,121	6,649
Common Stock	740	740	740	740	740
Additional Paid-In Capital	6,541	-	-	-	-
Retained Earnings	1,704	7,299	6,598	5,474	5,849
Comprehensive Income & Other	-	-	-	148	148
Shareholders' Equity	8,986	8,039	7,338	6,362	6,737
Total Liabilities & Equity	21,455	19,656	19,350	17,483	13,386
Total Debt	-	-	-	-	9.34
Net Cash (Debt)	5,139	6,865	6,491	3,386	512.96
Net Cash Growth	-25.14%	5.75%	91.72%	560.07%	-88.56%
Net Cash Per Share	868.03	1159.56	-	-	-
Filing Date Shares Outstanding	5.92	5.92	-	-	-
Total Common Shares Outstanding	5.92	5.92	-	-	-
Working Capital	12,325	11,291	10,550	9,307	4,278
Book Value Per Share	1517.83	1358.01	-	-	-
Tangible Book Value	8,986	8,029	7,307	6,362	6,733
Tangible Book Value Per Share	1517.83	1356.29	-	-	-
Buildings	-	521.52	-	-	-
Machinery	-	4,047	-	-	3,610

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