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

BRVM:SDSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,203	15,236	8,920	10,424	53,530
Cash & Short-Term Investments	21,203	15,236	8,920	10,424	53,530
Cash Growth	39.16%	70.81%	-14.43%	-80.53%	36.73%
Accounts Receivable	-	-	-	-	36,416
Other Receivables	113,040	98,213	97,007	105,714	7,899
Receivables	113,040	98,213	97,007	105,714	44,315
Inventory	1,242	1,363	1,519	1,492	1,397
Prepaid Expenses	-	-	-	-	1,522
Other Current Assets	-	-	-	-	1
Total Current Assets	135,484	114,812	107,446	117,630	100,765
Property, Plant & Equipment	40,818	32,979	30,089	26,346	57,895
Long-Term Investments	9,357	4,335	4,445	-	40,604
Other Intangible Assets	262.65	292.29	276.26	285.77	134
Long-Term Deferred Tax Assets	-	-	-	-	1,044
Other Long-Term Assets	2,204	5,314	7,377	11,335	246
Total Assets	188,126	157,733	149,634	155,596	200,688
Accounts Payable	-	-	-	-	35,668
Accrued Expenses	-	-	-	-	2,889
Short-Term Debt	-	-	-	16,096	11,226
Current Portion of Leases	-	-	-	-	1,954
Current Income Taxes Payable	-	-	-	-	4,337
Other Current Liabilities	-	-	-	84,038	36,871
Total Current Liabilities	-	-	-	100,134	92,945
Long-Term Debt	104,732	86,960	87,341	-	353
Long-Term Leases	-	-	-	-	11,055
Other Long-Term Liabilities	5,586	9,026	12,660	8,780	1,886
Total Liabilities	110,318	95,986	100,001	108,914	119,492
Common Stock	10,887	10,887	10,887	10,887	10,887
Additional Paid-In Capital	-	-	-	21,107	1,854
Retained Earnings	21,069	17,139	10,044	13,942	-
Treasury Stock	-	-	-	-	-19
Comprehensive Income & Other	45,852	33,721	28,702	745.94	68,465
Total Common Equity	77,808	61,747	49,633	46,682	81,187
Minority Interest	-	-	-	-	9
Shareholders' Equity	77,808	61,747	49,633	46,682	81,196
Total Liabilities & Equity	188,126	157,733	149,634	155,596	200,688
Total Debt	104,732	86,960	87,341	16,096	24,588
Net Cash (Debt)	-83,530	-71,724	-78,421	-5,672	28,942
Net Cash Growth	-	-	-	-	23.55%
Net Cash Per Share	-	-	-	-	531.82
Filing Date Shares Outstanding	-	-	-	-	54.42
Total Common Shares Outstanding	-	-	-	-	54.42
Working Capital	135,484	114,812	107,446	17,496	7,820
Book Value Per Share	-	-	-	-	1491.85
Tangible Book Value	77,545	61,455	49,357	46,396	81,053
Tangible Book Value Per Share	-	-	-	-	1489.39
Land	-	-	-	-	3,701
Buildings	-	-	-	-	59,726
Machinery	-	-	-	-	32,792

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.