Sucrivoire 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 2022	FY 2021	FY 2020
Period Ending	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	4,744	7,995	9,150	10,647	1,823
Cash & Short-Term Investments	4,744	7,995	9,150	10,647	1,823
Cash Growth	-40.66%	-12.62%	-14.06%	484.00%	-33.55%
Accounts Receivable	2,590	1,580	2,407	2,231	1,805
Receivables	2,590	1,580	2,407	2,231	1,805
Inventory	37,631	30,948	34,529	32,597	40,073
Other Current Assets	4,186	3,542	5,597	5,444	3,746
Total Current Assets	49,150	44,065	51,683	50,921	47,447
Property, Plant & Equipment	65,430	61,108	62,772	49,715	43,675
Other Intangible Assets	1,122	958.72	614.18	60.99	1.33
Long-Term Deferred Tax Assets	6,357	7,081	6,693	3,124	2,745
Other Long-Term Assets	11,391	10,970	9,472	8,193	6,781
Total Assets	133,450	124,183	131,235	112,015	100,650
Accounts Payable	37,367	36,709	37,334	26,401	32,615
Short-Term Debt	15,409	15,397	15,243	11,446	10,873
Current Portion of Long-Term Debt	6,196	5,767	5,299	2,848	2,188
Current Portion of Leases	500.42	70.19	311.8	433.59	324.49
Current Income Taxes Payable	3,340	-	-	-	-
Other Current Liabilities	14,943	-	-	-	0
Total Current Liabilities	77,756	57,942	58,187	41,129	46,000
Long-Term Debt	24,112	30,127	35,888	27,423	3,350
Long-Term Leases	5,528	4,214	4,438	4,419	4,487
Other Long-Term Liabilities	1,069	9,588	1,797	1,399	925.81
Total Liabilities	108,466	101,872	100,310	74,370	54,763
Common Stock	8,820	24,500	24,500	24,500	24,500
Retained Earnings	-11,351	-28,191	-17,417	-10,712	-3,167
Comprehensive Income & Other	27,515	26,001	23,841	23,858	24,554
Shareholders' Equity	24,985	22,310	30,924	37,645	45,887
Total Liabilities & Equity	133,450	124,183	131,235	112,015	100,650
Total Debt	51,746	55,575	61,180	46,569	21,222
Net Cash (Debt)	-47,002	-47,580	-52,030	-35,922	-19,399
Net Cash Per Share	-2398.05	-2427.56	-2656.62	-1832.65	-988.41
Filing Date Shares Outstanding	19.6	19.6	19.6	19.6	19.6
Total Common Shares Outstanding	19.6	19.6	19.6	19.6	19.6
Working Capital	-28,606	-13,877	-6,505	9,792	1,447
Book Value Per Share	1274.73	1138.29	1577.78	1920.67	2341.17
Tangible Book Value	23,863	21,352	30,310	37,584	45,886
Tangible Book Value Per Share	1217.50	1089.38	1546.44	1917.56	2341.10

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.