BRVM:SDCC Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	11,126	45,453	4,097	13,574	35,810
Accounts Receivable	-	200,903	208,658	190,558	160,126	155,582
Other Receivables	-	179,472	83,295	99,259	86,805	23,686
Inventory	-	22,193	26,525	31,403	30,509	29,531
Prepaid Expenses	-	-	109	608	395	308
Other Current Assets	-	454	1,948	5,875	9,927	10,236
Total Current Assets	-	414,148	365,988	331,800	301,336	255,153
Property, Plant & Equipment	-	6,196	47,653	46,168	46,787	40,581
Other Intangible Assets	-	42,553	727	1,051	1,241	1,481
Long-Term Investments	-	-	-	-	138	31
Long-Term Deferred Tax Assets	-	5,316	4,160	3,461	2,315	2,090
Other Long-Term Assets	-	4,559	14,999	6,853	4,503	4,292
Total Assets	-	472,772	433,527	389,333	356,320	303,628
Accounts Payable	-	216,546	199,960	166,654	136,582	115,293
Accrued Expenses	-	3,458	30,404	26,826	32,591	22,525
Current Portion of Long-Term Debt	-	77,356	72,222	70,597	79,505	52,102
Current Unearned Revenue	-	-	263	7	24	62
Current Portion of Leases	-	4,798	4,761	3,719	4,136	3,491
Current Income Taxes Payable	-	-	3,467	4,456	2,784	2,201
Other Current Liabilities	-	117,533	77,684	72,528	62,352	68,527
Total Current Liabilities	-	419,691	388,761	344,787	317,974	264,201
Long-Term Debt	-	5,670	1,198	2,762	200	4,316
Long-Term Leases	-	5,006	6,303	4,467	5,746	3,764
Pension & Post-Retirement Benefits	-	5,998	5,324	4,731	4,186	4,291
Other Long-Term Liabilities	-	8,509	6,041	5,942	3,169	3,100
Total Liabilities	-	444,874	407,627	362,689	331,275	279,672
Common Stock	-	4,500	4,500	4,500	4,500	4,500
Additional Paid-In Capital	-	256	256	256	256	256
Retained Earnings	-	5,881	4,062	6,127	5,397	5,184
Comprehensive Income & Other	-	17,261	17,082	15,761	14,892	14,016
Shareholders' Equity	27,898	27,898	25,900	26,644	25,045	23,956
Total Liabilities & Equity	-	472,772	433,527	389,333	356,320	303,628
Total Debt	92,830	92,830	84,484	81,545	89,587	63,673
Net Cash (Debt)	-81,704	-81,704	-39,031	-77,448	-76,013	-27,863
Net Cash Per Share	-	-	-4336.78	-8605.33	-8445.89	-3095.89
Filing Date Shares Outstanding	-	-	9	9	9	9
Total Common Shares Outstanding	-	-	9	9	9	9
Working Capital	-	-5,543	-22,773	-12,987	-16,638	-9,048
Book Value Per Share	-	-	2877.78	2960.44	2782.78	2661.78
Tangible Book Value	-14,655	-14,655	25,173	25,593	23,804	22,475
Tangible Book Value Per Share	-	-	2797.00	2843.67	2644.89	2497.22
Land	-	-	578	578	578	578
Buildings	-	-	28,431	27,493	26,575	25,617
Machinery	-	-	65,543	67,385	63,985	58,009
Construction In Progress	-	-	6,627	3,425	4,673	3,501

Source: S&P Global Market Intelligence. Utility template. Financial Sources.