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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	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
Pension & Post-Retirement Benefits	-	-	-	-	-	13,253
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.