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 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	423	52	122	791	240
Long-Term Investments	1,184	1,181	1,179	1,175	1,171
Other Receivables	65,504	59,684	55,561	55,500	58,059
Property, Plant & Equipment	3,913	4,342	3,623	3,572	3,631
Other Intangible Assets	109	98	87	71	71
Other Long-Term Assets	8,422	8,838	9,501	3,581	3,361
Total Assets	79,555	74,195	70,073	64,690	66,533
Interest Bearing Deposits	9,112	7,821	7,947	6,345	6,114
Total Deposits	9,112	7,821	7,947	6,345	6,114
Current Portion of Long-Term Debt	-	2,400	-	-	-
Long-Term Debt	14,915	23,710	22,759	18,017	19,727
Long-Term Unearned Revenue	-	-	-	482	538
Other Long-Term Liabilities	49,612	35,049	33,987	33,651	33,356
Total Liabilities	73,639	68,980	64,693	58,495	59,735
Common Stock	3,248	3,248	3,248	3,248	3,248
Additional Paid-In Capital	997	997	997	997	997
Retained Earnings	-3,633	-4,123	-3,958	-3,143	-2,540
Comprehensive Income & Other	5,304	5,093	5,093	5,093	5,093
Shareholders' Equity	5,916	5,215	5,380	6,195	6,798
Total Liabilities & Equity	79,555	74,195	70,073	64,690	66,533
Total Debt	14,915	26,110	22,759	18,017	19,727
Net Cash (Debt)	-14,492	-26,058	-22,637	-17,226	-19,487
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	56,815	49,515	47,736	49,946	52,185
Book Value Per Share	-	16056.03	-	19073.86	20930.45
Tangible Book Value	5,807	5,117	5,293	6,124	6,727
Tangible Book Value Per Share	-	15754.31	-	18855.26	20711.84