Alios Finance Ivory Coast (BRVM:SAFC)

Alios Finance Ivory Coast Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	791	240	646	120	25
Long-Term Investments	1,175	1,171	1,165	1,099	1,099
Loans & Lease Receivables	-	-	-	-	35,686
Other Receivables	55,500	58,059	53,854	53,398	22,084
Property, Plant & Equipment	3,572	3,631	3,612	3,689	-
Other Intangible Assets	71	71	71	50	3,691
Other Long-Term Assets	3,581	3,361	4,023	4,505	6,121
Total Assets	64,690	66,533	63,371	62,861	68,706
Interest Bearing Deposits	6,345	6,114	7,202	6,886	5,135
Total Deposits	6,345	6,114	7,202	6,886	5,135
Accrued Expenses	-	-	-	3,832	-
Long-Term Debt	18,017	19,727	18,894	16,836	20,316
Long-Term Unearned Revenue	482	538	4,374	-	-
Other Long-Term Liabilities	33,651	33,356	24,463	26,659	37,506
Total Liabilities	58,495	59,735	54,933	54,213	62,957
Common Stock	3,248	3,248	3,248	3,248	3,248
Additional Paid-In Capital	997	997	997	997	997
Retained Earnings	-3,143	-2,540	-901	-690	-3,578
Comprehensive Income & Other	5,093	5,093	5,094	5,093	5,082
Shareholders' Equity	6,195	6,798	8,438	8,648	5,749
Total Liabilities & Equity	64,690	66,533	63,371	62,861	68,706
Total Debt	18,017	19,727	18,894	16,836	20,316
Net Cash (Debt)	-17,226	-19,487	-18,248	-16,716	-20,291
Net Cash Per Share	-53037.35	-59998.77	-	-	-
Filing Date Shares Outstanding	0.32	0.32	-	-	-
Total Common Shares Outstanding	0.32	0.32	-	-	-
Working Capital	49,946	52,185	47,298	42,800	52,660
Book Value Per Share	19073.86	20930.45	-	-	-
Tangible Book Value	6,124	6,727	8,367	8,598	2,058
Tangible Book Value Per Share	18855.26	20711.84	-	-	-

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