BRVM:PRSC 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	2,196	3,090	5,438	6,283	2,569
Cash & Short-Term Investments	2,196	3,090	5,438	6,283	2,569
Cash Growth	-28.93%	-43.18%	-13.46%	144.59%	-55.16%
Accounts Receivable	10,364	7,528	10,532	6,785	6,557
Other Receivables	2,193	3,402	3,628	2,130	1,345
Receivables	12,557	10,930	14,160	8,915	7,902
Inventory	26,334	24,287	23,607	27,771	18,042
Other Current Assets	466.87	189.47	144.71	212.04	1,689
Total Current Assets	41,554	38,496	43,350	43,182	30,202
Property, Plant & Equipment	5,935	6,511	7,760	8,826	7,464
Long-Term Investments	-	92.86	89.75	92.25	-
Other Intangible Assets	199.48	5.36	4.52	8.42	1
Other Long-Term Assets	148	81.18	40.95	60.94	49
Total Assets	47,836	45,186	51,246	52,169	37,716
Accounts Payable	17,961	21,111	27,185	29,802	17,011
Short-Term Debt	6,288	2,541	3,325	511.24	-
Current Income Taxes Payable	2,357	3,374	2,098	2,442	2,060
Other Current Liabilities	7,773	4,989	5,010	5,283	5,147
Total Current Liabilities	34,378	32,016	37,618	38,038	24,218
Long-Term Debt	8	8	8	8	2,707
Long-Term Leases	856.12	738.05	1,363	1,643	-
Other Long-Term Liabilities	1,063	1,141	1,241	999.24	954
Total Liabilities	36,305	33,903	40,230	40,689	27,879
Common Stock	1,280	1,280	1,280	1,280	1,280
Retained Earnings	10,251	10,003	9,735	10,200	8,556
Comprehensive Income & Other	-	-	-	-	1
Shareholders' Equity	11,531	11,283	11,015	11,480	9,837
Total Liabilities & Equity	47,836	45,186	51,246	52,169	37,716
Total Debt	7,152	3,287	4,697	2,162	2,707
Net Cash (Debt)	-4,956	-196.97	741.09	4,121	-138
Net Cash Growth	-	-	-82.02%	-	-
Working Capital	7,176	6,480	5,732	5,143	5,984
Tangible Book Value	11,331	11,278	11,011	11,472	9,836
Land	1,772	1,772	1,792	1,792	-
Buildings	5,705	5,705	5,838	5,826	-
Machinery	12,370	12,245	12,358	12,350	-