Palmci Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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.