Palmci 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	9,489	9,362	19,029	31,191	15,006
Cash & Short-Term Investments	9,489	9,362	19,029	31,191	15,006
Cash Growth	1.35%	-50.80%	-38.99%	107.85%	3.10%
Accounts Receivable	78,270	68,963	66,362	49,569	35,353
Other Receivables	-	13,693	6,920	17,533	1,992
Receivables	78,270	82,656	73,281	67,101	37,345
Inventory	7,987	11,006	17,700	22,392	25,547
Total Current Assets	95,745	103,025	110,010	120,684	77,898
Property, Plant & Equipment	99,077	96,310	92,355	89,708	87,998
Long-Term Investments	3,086	2,687	2,687	17.6	17.6
Other Intangible Assets	184.16	255.2	32.72	557.86	902.43
Other Long-Term Assets	1,024	325.9	853.75	915.08	229.72
Total Assets	199,116	202,603	205,938	211,882	167,046
Accounts Payable	-	14,280	16,881	9,828	13,388
Short-Term Debt	14,047	22,022	27,261	-	2,445
Current Income Taxes Payable	-	14,847	17,561	55,785	20,477
Other Current Liabilities	41,634	12,115	8,025	5,283	3,365
Total Current Liabilities	55,681	63,264	69,729	70,896	39,676
Long-Term Debt	796.56	2,980	6,174	9,137	15,571
Long-Term Leases	-	266.83	475.62	752.14	980.81
Other Long-Term Liabilities	-	1,031	684.44	726.74	904.47
Total Liabilities	56,477	67,542	77,063	81,512	57,132
Common Stock	20,406	20,406	20,406	20,406	20,406
Additional Paid-In Capital	40,451	1,846	1,846	1,846	1,846
Retained Earnings	81,781	74,204	68,018	69,513	27,819
Comprehensive Income & Other	-0	38,605	38,605	38,605	59,842
Shareholders' Equity	142,639	135,061	128,875	130,370	109,914
Total Liabilities & Equity	199,116	202,603	205,938	211,882	167,046
Total Debt	14,844	25,269	33,911	9,889	18,997
Net Cash (Debt)	-5,355	-15,906	-14,882	21,302	-3,991
Net Cash Per Share	-	-1028.92	-962.66	1377.95	-
Filing Date Shares Outstanding	-	15.46	15.46	15.46	-
Total Common Shares Outstanding	-	15.46	15.46	15.46	-
Working Capital	40,065	39,761	40,281	49,788	38,222
Book Value Per Share	-	8736.55	8336.43	8433.11	-
Tangible Book Value	142,455	134,806	128,843	129,812	109,011
Tangible Book Value Per Share	-	8720.05	8334.31	8397.03	-

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