BRVM:LNBB Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	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