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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	4,744	7,995	9,150	10,647	1,823	Upgrade
Cash & Short-Term Investments	4,744	7,995	9,150	10,647	1,823	Upgrade
Cash Growth	-40.66%	-12.62%	-14.06%	484.00%	-33.55%	Upgrade
Accounts Receivable	2,590	1,580	2,407	2,231	1,805	Upgrade
Receivables	2,590	1,580	2,407	2,231	1,805	Upgrade
Inventory	37,631	30,948	34,529	32,597	40,073	Upgrade
Other Current Assets	4,186	3,542	5,597	5,444	3,746	Upgrade
Total Current Assets	49,150	44,065	51,683	50,921	47,447	Upgrade
Property, Plant & Equipment	65,430	61,108	62,772	49,715	43,675	Upgrade
Other Intangible Assets	1,122	958.72	614.18	60.99	1.33	Upgrade
Long-Term Deferred Tax Assets	6,357	7,081	6,693	3,124	2,745	Upgrade
Other Long-Term Assets	11,391	10,970	9,472	8,193	6,781	Upgrade
Total Assets	133,450	124,183	131,235	112,015	100,650	Upgrade
Accounts Payable	55,650	36,709	37,334	26,401	32,615	Upgrade
Short-Term Debt	15,409	15,397	15,243	11,446	10,873	Upgrade
Current Portion of Long-Term Debt	6,196	5,767	5,299	2,848	2,188	Upgrade
Current Portion of Leases	500.42	70.19	311.8	433.59	324.49	Upgrade
Other Current Liabilities	-	-	-	-	0	Upgrade
Total Current Liabilities	77,756	57,942	58,187	41,129	46,000	Upgrade
Long-Term Debt	24,112	30,127	35,888	27,423	3,350	Upgrade
Long-Term Leases	5,528	4,214	4,438	4,419	4,487	Upgrade
Other Long-Term Liabilities	1,069	9,588	1,797	1,399	925.81	Upgrade
Total Liabilities	108,466	101,872	100,310	74,370	54,763	Upgrade
Common Stock	8,820	24,500	24,500	24,500	24,500	Upgrade
Retained Earnings	-11,351	-28,191	-17,417	-10,712	-3,167	Upgrade
Comprehensive Income & Other	27,515	26,001	23,841	23,858	24,554	Upgrade
Shareholders' Equity	24,985	22,310	30,924	37,645	45,887	Upgrade
Total Liabilities & Equity	133,450	124,183	131,235	112,015	100,650	Upgrade
Total Debt	51,746	55,575	61,180	46,569	21,222	Upgrade
Net Cash (Debt)	-47,002	-47,580	-52,030	-35,922	-19,399	Upgrade
Net Cash Per Share	-2398.05	-2427.56	-2656.62	-1832.65	-988.41	Upgrade
Filing Date Shares Outstanding	19.6	19.6	19.6	19.6	19.6	Upgrade
Total Common Shares Outstanding	19.6	19.6	19.6	19.6	19.6	Upgrade
Working Capital	-28,606	-13,877	-6,505	9,792	1,447	Upgrade
Book Value Per Share	1274.73	1138.29	1577.78	1920.67	2341.17	Upgrade
Tangible Book Value	23,863	21,352	30,310	37,584	45,886	Upgrade
Tangible Book Value Per Share	1217.50	1089.38	1546.44	1917.56	2341.10	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.