Alios Finance Ivory Coast Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	52	122	791	240	646
Long-Term Investments	1,181	1,179	1,175	1,171	1,165
Other Receivables	59,684	55,561	55,500	58,059	53,854
Property, Plant & Equipment	4,342	3,623	3,572	3,631	3,612
Other Intangible Assets	98	87	71	71	71
Other Long-Term Assets	8,838	9,501	3,581	3,361	4,023
Total Assets	74,195	70,073	64,690	66,533	63,371
Interest Bearing Deposits	7,821	7,947	6,345	6,114	7,202
Total Deposits	7,821	7,947	6,345	6,114	7,202
Current Portion of Long-Term Debt	2,400	-	-	-	-
Long-Term Debt	23,710	22,759	18,017	19,727	18,894
Long-Term Unearned Revenue	-	-	482	538	4,374
Other Long-Term Liabilities	35,049	33,987	33,651	33,356	24,463
Total Liabilities	68,980	64,693	58,495	59,735	54,933
Common Stock	3,248	3,248	3,248	3,248	3,248
Additional Paid-In Capital	997	997	997	997	997
Retained Earnings	-4,123	-3,958	-3,143	-2,540	-901
Comprehensive Income & Other	5,093	5,093	5,093	5,093	5,094
Shareholders' Equity	5,215	5,380	6,195	6,798	8,438
Total Liabilities & Equity	74,195	70,073	64,690	66,533	63,371
Total Debt	26,110	22,759	18,017	19,727	18,894
Net Cash (Debt)	-26,058	-22,637	-17,226	-19,487	-18,248
Net Cash Per Share	-80227.83	-	-53037.35	-59998.77	-
Filing Date Shares Outstanding	0.32	-	0.32	0.32	-
Total Common Shares Outstanding	0.32	-	0.32	0.32	-
Working Capital	49,515	47,736	49,946	52,185	47,298
Book Value Per Share	16056.03	-	19073.86	20930.45	-
Tangible Book Value	5,117	5,293	6,124	6,727	8,367
Tangible Book Value Per Share	15754.31	-	18855.26	20711.84	-

Updated Jun 4, 2021. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.