Palmci, S.A. (BRVM: PALC)

Palmci Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	19,029	31,191	15,006	14,555	5,696
Cash & Short-Term Investments	-	19,029	31,191	15,006	14,555	5,696
Cash Growth	-	-38.99%	107.85%	3.10%	155.52%	60.92%
Accounts Receivable	-	66,362	49,569	35,353	7,043	8,109
Other Receivables	-	6,920	17,533	1,992	-	-
Receivables	-	73,281	67,101	37,345	7,043	8,109
Inventory	-	17,700	22,392	25,547	19,422	16,634
Other Current Assets	-	-	-	-	3,328	9,271
Total Current Assets	-	110,010	120,684	77,898	44,347	39,709
Property, Plant & Equipment	-	92,355	89,708	87,998	49,799	42,114
Long-Term Investments	-	2,687	17.6	17.6	-	-
Other Intangible Assets	-	32.72	557.86	902.43	1,665	1,448
Long-Term Deferred Tax Assets	-	-	-	-	4,328	4,633
Other Long-Term Assets	-	853.75	915.08	229.72	42,391	43,021
Total Assets	-	205,938	211,882	167,046	142,531	130,925
Accounts Payable	-	16,881	9,828	13,388	20,935	23,791
Short-Term Debt	-	27,261	-	2,445	24,206	24,569
Current Portion of Long-Term Debt	-	-	-	-	9,343	8,819
Current Portion of Leases	-	-	-	-	183.82	6.36
Current Income Taxes Payable	-	17,561	55,785	20,477	-	-
Other Current Liabilities	-	8,025	5,283	3,365	2,279	3,033
Total Current Liabilities	-	69,729	70,896	39,676	56,948	60,218
Long-Term Debt	-	6,174	9,137	15,571	11,694	-
Long-Term Leases	-	475.62	752.14	980.81	529.93	239.69
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2,329
Other Long-Term Liabilities	-	684.44	726.74	904.47	672.67	779.63
Total Liabilities	-	77,063	81,512	57,132	69,845	63,566
Common Stock	-	20,406	20,406	20,406	20,406	20,406
Additional Paid-In Capital	-	1,846	1,846	1,846	-	-
Retained Earnings	-	68,018	69,513	27,819	-17,927	-18,168
Comprehensive Income & Other	-	38,605	38,605	59,842	70,207	65,120
Shareholders' Equity	-	128,875	130,370	109,914	72,686	67,358
Total Liabilities & Equity	-	205,938	211,882	167,046	142,531	130,925
Total Debt	-	33,911	9,889	18,997	45,957	33,634
Net Cash (Debt)	-	-14,882	21,302	-3,991	-31,403	-27,938
Net Cash Per Share	-	-962.66	1377.95	-	-2022.61	-1807.23
Filing Date Shares Outstanding	-	15.46	15.46	-	15.46	15.46
Total Common Shares Outstanding	-	15.46	15.46	-	15.46	15.46
Working Capital	-	40,281	49,788	38,222	-12,601	-20,509
Book Value Per Share	-	8336.43	8433.11	-	4701.78	4357.24
Tangible Book Value	-	128,843	129,812	109,011	71,021	65,911
Tangible Book Value Per Share	-	8334.31	8397.03	-	4594.04	4263.60

Source: S&P Capital IQ. Standard template. Financial Sources.