BRVM:CIEC 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	190,158	175,992	111,074	71,288	137,484
Accounts Receivable	82,326	93,790	90,533	93,812	60,320
Other Receivables	59,288	65,142	165,143	158,302	183,831
Inventory	50,134	54,836	49,146	48,537	36,725
Other Current Assets	1,594	2,117	1,247	2,329	2,006
Total Current Assets	383,500	391,877	417,143	374,268	420,366
Property, Plant & Equipment	60,252	54,091	49,956	54,093	50,905
Other Intangible Assets	7,411	4,946	3,425	3,128	3,760
Long-Term Investments	3,484	106,330	97,312	87,365	77,971
Long-Term Deferred Tax Assets	6,613	6,501	6,100	5,440	5,199
Other Long-Term Assets	118,292	1	-1	-	-
Total Assets	579,552	563,746	573,935	524,294	558,201
Accounts Payable	77,734	76,038	57,356	65,994	75,194
Current Portion of Long-Term Debt	157,959	147,195	87,378	44,433	96,780
Current Portion of Leases	8,471	5,984	5,324	5,219	5,233
Current Income Taxes Payable	4,825	4,202	3,608	3,212	3,772
Other Current Liabilities	202,152	214,644	304,186	290,153	266,298
Total Current Liabilities	451,141	448,063	457,852	409,011	447,277
Long-Term Debt	48,803	47,856	47,856	47,856	47,856
Long-Term Leases	21,058	15,402	15,074	16,118	12,896
Pension & Post-Retirement Benefits	10,274	9,809	11,032	10,630	10,196
Other Long-Term Liabilities	5,252	2,579	1,894	2,257	2,456
Total Liabilities	536,528	523,709	533,708	485,872	520,681
Common Stock	14,000	14,000	14,000	14,000	14,000
Retained Earnings	13,100	10,526	11,485	10,262	10,511
Comprehensive Income & Other	15,715	15,322	14,582	14,022	13,009
Total Common Equity	42,815	39,848	40,067	38,284	37,520
Minority Interest	209	189	160	138	-
Shareholders' Equity	43,024	40,037	40,227	38,422	37,520
Total Liabilities & Equity	579,552	563,746	573,935	524,294	558,201
Total Debt	236,291	216,437	155,632	113,626	162,765
Net Cash (Debt)	-46,133	-40,445	-44,558	-42,338	-25,281
Net Cash Per Share	-823.80	-722.23	-795.68	-756.04	-451.45
Filing Date Shares Outstanding	-	56	56	56	56
Total Common Shares Outstanding	-	56	56	56	56
Working Capital	-67,641	-56,186	-40,709	-34,743	-26,911
Book Value Per Share	-	711.57	715.48	683.64	670.00
Tangible Book Value	35,404	34,902	36,642	35,156	33,760
Tangible Book Value Per Share	-	623.25	654.32	627.79	602.86