BRVM:PRSC Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	3,390	3,090	5,438	6,283	2,569	5,729
Cash & Short-Term Investments	3,390	3,090	5,438	6,283	2,569	5,729
Cash Growth	-	-43.18%	-13.46%	144.59%	-55.16%	221.31%
Accounts Receivable	11,542	7,528	10,532	6,785	6,557	4,872
Other Receivables	5,480	3,402	3,628	2,130	1,345	2,401
Receivables	17,023	10,930	14,160	8,915	7,902	7,273
Inventory	28,585	24,287	23,607	27,771	18,042	11,723
Other Current Assets	429.82	189.47	144.71	212.04	1,689	649
Total Current Assets	49,428	38,496	43,350	43,182	30,202	25,374
Property, Plant & Equipment	6,246	6,511	7,760	8,826	7,464	5,812
Long-Term Investments	97.66	92.86	89.75	92.25	-	87
Other Intangible Assets	4.04	5.36	4.52	8.42	1	2
Other Long-Term Assets	-	81.18	40.95	60.94	49	-1
Total Assets	55,775	45,186	51,246	52,169	37,716	31,274
Accounts Payable	26,980	21,111	27,185	29,802	17,011	9,001
Short-Term Debt	5,848	2,541	3,325	511.24	-	6,022
Current Income Taxes Payable	3,835	3,374	2,098	2,442	2,060	1,265
Other Current Liabilities	5,889	4,989	5,010	5,283	5,147	3,605
Total Current Liabilities	42,552	32,016	37,618	38,038	24,218	19,893
Long-Term Debt	8	8	8	8	2,707	1,894
Long-Term Leases	868.86	738.05	1,363	1,643	-	-
Other Long-Term Liabilities	1,182	1,141	1,241	999.24	954	864
Total Liabilities	44,611	33,903	40,230	40,689	27,879	22,651
Common Stock	1,280	1,280	1,280	1,280	1,280	1,280
Retained Earnings	9,884	10,003	9,735	10,200	8,556	7,342
Comprehensive Income & Other	-	-	-	-	1	1
Shareholders' Equity	11,164	11,283	11,015	11,480	9,837	8,623
Total Liabilities & Equity	55,775	45,186	51,246	52,169	37,716	31,274
Total Debt	6,725	3,287	4,697	2,162	2,707	7,916
Net Cash (Debt)	-3,335	-196.97	741.09	4,121	-138	-2,187
Net Cash Growth	-	-	-82.02%	-	-	-
Working Capital	6,876	6,480	5,732	5,143	5,984	5,481
Tangible Book Value	11,160	11,278	11,011	11,472	9,836	8,621
Land	-	1,772	1,792	1,792	-	-
Buildings	-	5,705	5,838	5,826	-	-
Machinery	-	12,245	12,358	12,350	-	-

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