BRVM:LNBB Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	-	4,919	18,959
Short-Term Investments	-	777.77	229.26
Cash & Short-Term Investments	-	5,697	19,189
Cash Growth	-	-70.31%	-
Accounts Receivable	-	923.56	1,084
Other Receivables	-	3,144	3,143
Receivables	-	4,068	4,227
Inventory	-	199.94	289.92
Other Current Assets	-	1,424	7.56
Total Current Assets	-	11,388	23,713
Property, Plant & Equipment	-	8,359	8,569
Long-Term Investments	-	10	10
Other Intangible Assets	-	26.12	12.13
Other Long-Term Assets	-	9,269	8,341
Total Assets	-	29,053	40,646
Accounts Payable	-	2,433	3,158
Short-Term Debt	-	2.25	-
Current Income Taxes Payable	-	1,090	1,708
Other Current Liabilities	-	922.92	1,402
Total Current Liabilities	-	4,448	6,268
Long-Term Debt	-	562.5	554.11
Other Long-Term Liabilities	-	427.07	407.07
Total Liabilities	-	5,438	7,229
Common Stock	-	2,000	2,000
Retained Earnings	-	12,201	21,814
Comprehensive Income & Other	-	9,414	9,603
Shareholders' Equity	-	23,615	33,417
Total Liabilities & Equity	-	29,053	40,646
Total Debt	-	564.74	554.11
Net Cash (Debt)	-	5,132	18,635
Net Cash Growth	-	-72.46%	-
Working Capital	-	6,940	17,445
Tangible Book Value	-	23,589	33,405

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