Orange CI 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	225,800	287,000	237,840	283,535	177,819
Cash & Short-Term Investments	225,800	287,000	237,840	283,535	177,819
Cash Growth	-21.32%	20.67%	-16.12%	59.45%	-
Accounts Receivable	171,400	170,200	155,667	164,146	125,393
Other Receivables	70,900	76,400	72,957	52,390	40,827
Receivables	242,300	246,600	228,624	216,536	166,220
Inventory	26,000	30,900	45,385	23,618	16,133
Prepaid Expenses	7,500	7,200	6,899	6,462	12,446
Other Current Assets	934,500	627,500	475,021	399,063	330,751
Total Current Assets	1,436,100	1,199,200	993,769	929,214	703,369
Property, Plant & Equipment	729,400	705,600	673,210	568,117	634,405
Long-Term Investments	1,700	2,300	1,856	106,525	1,141
Goodwill	194,500	201,600	197,920	199,995	196,516
Other Intangible Assets	120,100	133,900	146,589	150,127	158,834
Long-Term Deferred Tax Assets	54,200	49,400	42,259	43,169	46,610
Other Long-Term Assets	18,100	17,100	19,116	20,610	14,146
Total Assets	2,554,100	2,309,100	2,074,719	2,017,757	1,755,021
Accounts Payable	248,000	207,700	250,881	41,990	163,576
Accrued Expenses	112,500	111,900	79,676	496,028	82,766
Current Portion of Leases	22,900	17,700	-15,194	8,578	15,963
Current Income Taxes Payable	60,800	63,500	74,074	90,161	78,504
Current Unearned Revenue	9,700	10,700	11,497	82,680	30,961
Other Current Liabilities	1,066,300	892,700	777,813	378,342	419,436
Total Current Liabilities	1,520,200	1,304,200	1,178,747	1,097,779	791,206
Long-Term Leases	53,800	72,900	119,176	99,831	115,590
Pension & Post-Retirement Benefits	22,600	21,600	19,932	19,901	19,446
Long-Term Deferred Tax Liabilities	1,400	1,200	1,138	250	1,052
Other Long-Term Liabilities	248,300	195,400	31,766	74,542	100,627
Total Liabilities	1,846,300	1,595,300	1,350,759	1,292,303	1,027,921
Common Stock	6,000	6,000	6,026	6,026	6,026
Additional Paid-In Capital	88,800	88,800	88,806	88,806	88,806
Treasury Stock	-7,100	-7,100	-7,137	-7,736	-
Comprehensive Income & Other	529,000	528,600	539,483	555,451	557,027
Total Common Equity	616,700	616,300	627,178	642,547	651,859
Minority Interest	91,100	97,500	96,782	82,907	75,241
Shareholders' Equity	707,800	713,800	723,960	725,454	727,100
Total Liabilities & Equity	2,554,100	2,309,100	2,074,719	2,017,757	1,755,021
Total Debt	76,700	90,600	103,982	108,409	131,553
Net Cash (Debt)	149,100	196,400	133,858	175,126	46,266
Net Cash Growth	-24.08%	46.72%	-23.57%	278.52%	-
Net Cash Per Share	989.88	-	-	-	-
Filing Date Shares Outstanding	150.62	-	-	-	-
Total Common Shares Outstanding	150.62	-	-	-	-
Working Capital	-84,100	-105,000	-184,978	-168,565	-87,837
Book Value Per Share	4094.30	-	-	-	-
Tangible Book Value	302,100	280,800	282,669	292,425	296,509
Tangible Book Value Per Share	2005.65	-	-	-	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.