Nouvelles Editions Ivoiriennes-Centre d'Editions et de Diffusion Africaines Société anonyme (BRVM:NEIC)

BRVM:NEIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	4,762	5,400	4,810	6,184	4,944
Cash & Short-Term Investments	-	4,762	5,400	4,810	6,184	4,944
Cash Growth	-	-11.82%	12.26%	-22.23%	25.09%	16.92%
Accounts Receivable	-	414.68	1,810	1,156	503.82	1,535
Other Receivables	-	112.53	122.26	68.9	1,611	1,568
Receivables	-	527.21	1,932	1,224	2,115	3,103
Inventory	-	1,255	1,568	1,214	1,280	970.17
Other Current Assets	-	0.46	50.79	0.14	5.78	2.62
Total Current Assets	-	6,544	8,950	7,248	9,586	9,020
Property, Plant & Equipment	-	103.8	79.93	82.43	74.73	62.21
Long-Term Investments	-	13.04	13.04	13.04	15.39	13.04
Other Intangible Assets	-	15	15	15	15	15.16
Total Assets	-	6,676	9,058	7,359	9,691	9,110
Accounts Payable	-	483.31	1,623	813.96	3,473	3,944
Current Income Taxes Payable	-	366.54	537.4	577.18	586.06	493.25
Other Current Liabilities	-	861.99	1,181	904.65	1,779	1,794
Total Current Liabilities	-	1,712	3,341	2,296	5,839	6,231
Other Long-Term Liabilities	-	1,246	79.65	92.59	94.06	101.6
Total Liabilities	-	2,957	3,421	2,388	5,933	6,332
Common Stock	-	255.32	255.32	255.32	255.32	255.32
Additional Paid-In Capital	-	323.26	323.26	323.26	323.26	323.26
Retained Earnings	-	3,140	5,059	4,392	3,180	2,199
Comprehensive Income & Other	-	0.07	0.07	0.07	0.07	0.07
Shareholders' Equity	-	3,718	5,638	4,971	3,758	2,778
Total Liabilities & Equity	-	6,676	9,058	7,359	9,691	9,110
Net Cash (Debt)	-	4,762	5,400	4,810	6,184	4,944
Net Cash Growth	-	-11.82%	12.26%	-22.23%	25.09%	16.92%
Working Capital	-	4,832	5,609	4,953	3,747	2,789
Tangible Book Value	-	3,703	5,623	4,956	3,743	2,763

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.