PRSC Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	5,438	5,438	6,283	2,569	5,729	1,783	Upgrade
Cash & Short-Term Investments	5,438	5,438	6,283	2,569	5,729	1,783	Upgrade
Cash Growth	-13.46%	-13.46%	144.59%	-55.16%	221.31%	-70.25%	Upgrade
Accounts Receivable	10,532	10,532	6,785	6,557	4,872	7,802	Upgrade
Other Receivables	3,628	3,628	2,130	1,345	2,401	3,423	Upgrade
Receivables	14,160	14,160	8,915	7,902	7,273	11,225	Upgrade
Inventory	23,607	23,607	27,771	18,042	11,723	16,113	Upgrade
Other Current Assets	144.71	144.71	212.04	1,689	649	494	Upgrade
Total Current Assets	43,350	43,350	43,182	30,202	25,374	29,615	Upgrade
Property, Plant & Equipment	7,760	7,760	8,826	7,464	5,812	5,537	Upgrade
Long-Term Investments	89.75	89.75	92.25	-	87	54	Upgrade
Other Intangible Assets	4.52	4.52	8.42	1	2	1	Upgrade
Other Long-Term Assets	40.95	40.95	60.94	49	-1	400	Upgrade
Total Assets	51,246	51,246	52,169	37,716	31,274	35,607	Upgrade
Accounts Payable	27,185	27,185	29,802	17,011	9,001	11,686	Upgrade
Short-Term Debt	3,325	3,325	511.24	-	6,022	7,688	Upgrade
Current Income Taxes Payable	2,098	2,098	2,442	2,060	1,265	1,486	Upgrade
Other Current Liabilities	5,010	5,010	5,283	5,147	3,605	3,198	Upgrade
Total Current Liabilities	37,618	37,618	38,038	24,218	19,893	24,058	Upgrade
Long-Term Debt	8	8	8	2,707	1,894	1,981	Upgrade
Long-Term Leases	1,363	1,363	1,643	-	-	-	Upgrade
Other Long-Term Liabilities	1,241	1,241	999.24	954	864	996	Upgrade
Total Liabilities	40,230	40,230	40,689	27,879	22,651	27,035	Upgrade
Common Stock	1,280	1,280	1,280	1,280	1,280	1,280	Upgrade
Retained Earnings	9,735	9,735	10,200	8,556	7,342	7,292	Upgrade
Comprehensive Income & Other	-	-	-	1	1	-	Upgrade
Shareholders' Equity	11,015	11,015	11,480	9,837	8,623	8,572	Upgrade
Total Liabilities & Equity	51,246	51,246	52,169	37,716	31,274	35,607	Upgrade
Total Debt	4,697	4,697	2,162	2,707	7,916	9,669	Upgrade
Net Cash (Debt)	741.09	741.09	4,121	-138	-2,187	-7,886	Upgrade
Net Cash Growth	-82.02%	-82.02%	-	-	-	-	Upgrade
Working Capital	5,732	5,732	5,143	5,984	5,481	5,557	Upgrade
Tangible Book Value	11,011	11,011	11,472	9,836	8,621	8,571	Upgrade
Land	1,792	1,792	1,792	-	-	-	Upgrade
Buildings	5,838	5,838	5,826	-	-	-	Upgrade
Machinery	12,358	12,358	12,350	-	-	-	Upgrade

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