Africa Global Logistics (AGL) Côte d'Ivoire S.A. (BRVM: SDSC)

SDSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,236	15,236	8,920	10,424	53,530	39,149
Cash & Short-Term Investments	15,236	15,236	8,920	10,424	53,530	39,149
Cash Growth	-	70.81%	-14.43%	-80.53%	36.73%	436.37%
Accounts Receivable	-	-	-	-	36,416	36,708
Other Receivables	98,213	98,213	97,007	105,714	7,899	10,088
Receivables	98,213	98,213	97,007	105,714	44,315	46,796
Inventory	1,363	1,363	1,519	1,492	1,397	1,478
Prepaid Expenses	-	-	-	-	1,522	1,144
Other Current Assets	-	-	-	-	1	-
Total Current Assets	114,812	114,812	107,446	117,630	100,765	88,567
Property, Plant & Equipment	32,979	32,979	30,089	26,346	57,895	61,445
Long-Term Investments	4,335	4,335	4,445	-	40,604	38,310
Other Intangible Assets	292.29	292.29	276.26	285.77	134	160
Long-Term Deferred Tax Assets	-	-	-	-	1,044	970
Other Long-Term Assets	5,314	5,314	7,377	11,335	246	167
Total Assets	157,733	157,733	149,634	155,596	200,688	189,619
Accounts Payable	-	-	-	-	35,668	36,223
Accrued Expenses	-	-	-	-	2,889	3,057
Short-Term Debt	-	-	-	16,096	11,226	1,901
Current Portion of Leases	-	-	-	-	1,954	2,025
Current Income Taxes Payable	-	-	-	-	4,337	4,281
Other Current Liabilities	-	-	-	84,038	36,871	42,613
Total Current Liabilities	-	-	-	100,134	92,945	90,100
Long-Term Debt	86,960	86,960	87,341	-	353	274
Long-Term Leases	-	-	-	-	11,055	11,524
Other Long-Term Liabilities	9,026	9,026	12,660	8,780	1,886	2,418
Total Liabilities	95,986	95,986	100,001	108,914	119,492	118,074
Common Stock	10,887	10,887	10,887	10,887	10,887	10,887
Additional Paid-In Capital	-	-	-	21,107	1,854	1,854
Retained Earnings	17,139	17,139	10,044	13,942	-	-
Treasury Stock	-	-	-	-	-19	-
Comprehensive Income & Other	33,721	33,721	28,702	745.94	68,465	58,800
Total Common Equity	61,747	61,747	49,633	46,682	81,187	71,541
Minority Interest	-	-	-	-	9	4
Shareholders' Equity	61,747	61,747	49,633	46,682	81,196	71,545
Total Liabilities & Equity	157,733	157,733	149,634	155,596	200,688	189,619
Total Debt	86,960	86,960	87,341	16,096	24,588	15,724
Net Cash (Debt)	-71,724	-71,724	-78,421	-5,672	28,942	23,425
Net Cash Growth	-	-	-	-	23.55%	288.71%
Net Cash Per Share	-	-	-	-	531.82	430.33
Filing Date Shares Outstanding	-	-	-	-	54.42	54.44
Total Common Shares Outstanding	-	-	-	-	54.42	54.44
Working Capital	114,812	114,812	107,446	17,496	7,820	-1,533
Book Value Per Share	-	-	-	-	1491.85	1314.24
Tangible Book Value	61,455	61,455	49,357	46,396	81,053	71,381
Tangible Book Value Per Share	-	-	-	-	1489.39	1311.30
Land	-	-	-	-	3,701	3,701
Buildings	-	-	-	-	59,726	58,835
Machinery	-	-	-	-	32,792	31,597

Source: S&P Capital IQ. Standard template. Financial Sources.