Palmci, S.A. (BRVM:PALC)

Palmci Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,362	19,029	31,191	15,006	14,555
Cash & Short-Term Investments	9,362	19,029	31,191	15,006	14,555
Cash Growth	-50.80%	-38.99%	107.85%	3.10%	155.52%
Accounts Receivable	68,963	66,362	49,569	35,353	7,043
Other Receivables	13,693	6,920	17,533	1,992	-
Receivables	82,656	73,281	67,101	37,345	7,043
Inventory	11,006	17,700	22,392	25,547	19,422
Other Current Assets	-	-	-	-	3,328
Total Current Assets	103,025	110,010	120,684	77,898	44,347
Property, Plant & Equipment	96,310	92,355	89,708	87,998	49,799
Long-Term Investments	2,687	2,687	17.6	17.6	-
Other Intangible Assets	255.2	32.72	557.86	902.43	1,665
Long-Term Deferred Tax Assets	-	-	-	-	4,328
Other Long-Term Assets	325.9	853.75	915.08	229.72	42,391
Total Assets	202,603	205,938	211,882	167,046	142,531
Accounts Payable	14,280	16,881	9,828	13,388	20,935
Short-Term Debt	22,022	27,261	-	2,445	24,206
Current Portion of Long-Term Debt	-	-	-	-	9,343
Current Portion of Leases	-	-	-	-	183.82
Current Income Taxes Payable	14,847	17,561	55,785	20,477	-
Other Current Liabilities	12,115	8,025	5,283	3,365	2,279
Total Current Liabilities	63,264	69,729	70,896	39,676	56,948
Long-Term Debt	2,980	6,174	9,137	15,571	11,694
Long-Term Leases	266.83	475.62	752.14	980.81	529.93
Other Long-Term Liabilities	1,031	684.44	726.74	904.47	672.67
Total Liabilities	67,542	77,063	81,512	57,132	69,845
Common Stock	20,406	20,406	20,406	20,406	20,406
Additional Paid-In Capital	1,846	1,846	1,846	1,846	-
Retained Earnings	74,204	68,018	69,513	27,819	-17,927
Comprehensive Income & Other	38,605	38,605	38,605	59,842	70,207
Shareholders' Equity	135,061	128,875	130,370	109,914	72,686
Total Liabilities & Equity	202,603	205,938	211,882	167,046	142,531
Total Debt	25,269	33,911	9,889	18,997	45,957
Net Cash (Debt)	-15,906	-14,882	21,302	-3,991	-31,403
Net Cash Per Share	-1028.92	-962.66	1377.95	-	-2022.61
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	39,761	40,281	49,788	38,222	-12,601
Book Value Per Share	8736.55	8336.43	8433.11	-	4701.78
Tangible Book Value	134,806	128,843	129,812	109,011	71,021
Tangible Book Value Per Share	8720.05	8334.31	8397.03	-	4594.04

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