Sucrivoire 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,514	4,744	7,995	9,150	10,647
Cash & Short-Term Investments	4,514	4,744	7,995	9,150	10,647
Cash Growth	-4.86%	-40.66%	-12.62%	-14.06%	484.00%
Accounts Receivable	2,711	2,590	1,580	2,407	2,231
Receivables	2,711	2,590	1,580	2,407	2,231
Inventory	52,131	37,631	30,948	34,529	32,597
Other Current Assets	4,590	4,186	3,542	5,597	5,444
Total Current Assets	63,946	49,150	44,065	51,683	50,921
Property, Plant & Equipment	71,507	65,430	61,108	62,772	49,715
Other Intangible Assets	1,140	1,122	958.72	614.18	60.99
Long-Term Deferred Tax Assets	5,782	6,357	7,081	6,693	3,124
Other Long-Term Assets	14,051	11,391	10,970	9,472	8,193
Total Assets	156,426	133,450	124,183	131,235	112,015
Accounts Payable	52,903	37,367	36,709	37,334	26,401
Short-Term Debt	11,018	15,409	15,397	15,243	11,446
Current Portion of Long-Term Debt	2,658	6,196	5,767	5,299	2,848
Current Portion of Leases	135.09	500.42	70.19	311.8	433.59
Current Income Taxes Payable	-	3,340	-	-	-
Other Current Liabilities	0	14,943	-	-	-
Total Current Liabilities	66,714	77,756	57,942	58,187	41,129
Long-Term Debt	64,501	24,112	30,127	35,888	27,423
Long-Term Leases	6,561	5,528	4,214	4,438	4,419
Other Long-Term Liabilities	1,407	1,069	9,588	1,797	1,399
Total Liabilities	139,183	108,466	101,872	100,310	74,370
Common Stock	8,820	8,820	24,500	24,500	24,500
Retained Earnings	-19,188	-11,351	-28,191	-17,417	-10,712
Comprehensive Income & Other	27,611	27,515	26,001	23,841	23,858
Shareholders' Equity	17,243	24,985	22,310	30,924	37,645
Total Liabilities & Equity	156,426	133,450	124,183	131,235	112,015
Total Debt	84,873	51,746	55,575	61,180	46,569
Net Cash (Debt)	-80,359	-47,002	-47,580	-52,030	-35,922
Net Cash Per Share	-4101.86	-2394.02	-2427.56	-2656.62	-1832.65
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	-2,768	-28,606	-13,877	-6,505	9,792
Book Value Per Share	879.75	1274.73	1138.29	1577.78	1920.67
Tangible Book Value	16,104	23,863	21,352	30,310	37,584
Tangible Book Value Per Share	821.61	1217.50	1089.38	1546.44	1917.56