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	62,797	67,536	65,477	49,569	35,353
Other Receivables	15,434	15,120	7,804	17,533	1,992
Receivables	78,232	82,656	73,281	67,101	37,345
Inventory	7,987	11,006	17,700	22,392	25,547
Total Current Assets	95,707	103,025	110,010	120,684	77,898
Property, Plant & Equipment	99,077	96,310	92,355	89,708	87,998
Long-Term Investments	2,687	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	1,461	325.9	853.75	915.08	229.72
Total Assets	199,116	202,603	205,938	211,882	167,046
Accounts Payable	13,868	14,280	16,881	9,828	13,388
Short-Term Debt	14,047	22,022	27,261	-	2,445
Current Income Taxes Payable	16,506	14,847	17,561	55,785	20,477
Other Current Liabilities	11,195	12,115	8,025	5,283	3,365
Total Current Liabilities	55,616	63,264	69,729	70,896	39,676
Long-Term Debt	118.16	2,980	6,174	9,137	15,571
Long-Term Leases	107.2	266.83	475.62	752.14	980.81
Other Long-Term Liabilities	635.5	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	1,846	1,846	1,846	1,846	1,846
Retained Earnings	116,078	108,501	102,315	69,513	27,819
Comprehensive Income & Other	4,308	4,308	4,308	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	14,273	25,269	33,911	9,889	18,997
Net Cash (Debt)	-4,784	-15,906	-14,882	21,302	-3,991
Net Cash Per Share	-309.45	-1028.92	-962.66	1377.95	-
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	40,091	39,761	40,281	49,788	38,222
Book Value Per Share	9226.73	8736.55	8336.43	8433.11	-
Tangible Book Value	142,455	134,806	128,843	129,812	109,011
Tangible Book Value Per Share	9214.82	8720.05	8334.31	8397.03	-

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