Africa Global Logistics (AGL) Côte d'Ivoire S.A. (BRVM:SDSC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
2,585.00
+55.00 (2.17%)
At close: Aug 10, 2026

BRVM:SDSC Balance Sheet

Millions XOF. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
76,78221,20315,2368,92010,424
Cash & Short-Term Investments
76,78221,20315,2368,92010,424
Cash Growth
262.13%39.16%70.81%-14.43%-80.53%
Other Receivables
117,047113,04098,21397,007105,714
Receivables
117,047113,04098,21397,007105,714
Inventory
1,2801,2421,3631,5191,492
Total Current Assets
195,109135,484114,812107,446117,630
Property, Plant & Equipment
54,65540,81832,97930,08926,346
Long-Term Investments
9,2639,3574,3354,445-
Other Intangible Assets
267.08262.65292.29276.26285.77
Other Long-Term Assets
154.942,2045,3147,37711,335
Total Assets
259,448188,126157,733149,634155,596

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt
----16,096
Other Current Liabilities
----84,038
Total Current Liabilities
----100,134
Long-Term Debt
183,896104,73286,96087,341-
Other Long-Term Liabilities
2,0005,5869,02612,6608,780
Total Liabilities
185,896110,31895,986100,001108,914

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
10,88710,88710,88710,88710,887
Additional Paid-In Capital
----21,107
Retained Earnings
784.9721,06917,13910,04413,942
Comprehensive Income & Other
61,88045,85233,72128,702745.94
Total Common Equity
73,55277,80861,74749,63346,682
Shareholders' Equity
73,55277,80861,74749,63346,682
Total Liabilities & Equity
259,448188,126157,733149,634155,596

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
183,896104,73286,96087,34116,096
Net Cash (Debt)
-107,115-83,530-71,724-78,421-5,672
Net Cash Growth
-----
Working Capital
195,109135,484114,812107,44617,496
Tangible Book Value
73,28577,54561,45549,35746,396