BRVM:SGBC Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	316,181	326,828	315,778	455,921	516,096	218,108
Cash & Short-Term Investments	316,181	326,828	315,778	455,921	516,096	218,108
Cash Growth	-	3.50%	-30.74%	-11.66%	136.62%	231.58%
Accounts Receivable	2,498,937	2,488,060	2,403,483	2,176,056	1,886,046	1,620,665
Other Receivables	42,088	16,199	17,327	26,737	44,234	16,812
Receivables	2,541,025	2,504,259	2,424,135	2,206,118	1,933,605	1,646,144
Total Current Assets	2,857,206	2,831,087	2,739,913	2,662,039	2,449,701	1,864,252
Property, Plant & Equipment	97,892	86,067	76,227	69,301	57,518	60,530
Long-Term Investments	748,618	670,170	596,800	592,443	487,928	448,553
Other Intangible Assets	11,229	9,162	7,566	7,258	4,319	3,306
Other Long-Term Assets	30,073	17,709	17,163	14,243	22,015	20,553
Total Assets	3,745,018	3,614,195	3,437,669	3,345,284	3,021,481	2,397,194
Accrued Expenses	71,331	62,473	56,384	52,062	46,094	29,909
Total Current Liabilities	71,331	62,473	56,384	52,062	46,094	29,909
Long-Term Debt	180,115	262,554	168,627	204,986	87,657	62,003
Other Long-Term Liabilities	3,016,505	2,837,447	2,808,685	2,743,227	2,582,737	2,055,126
Total Liabilities	3,267,951	3,162,474	3,033,696	3,000,275	2,716,488	2,147,038
Common Stock	20,004	20,004	15,556	15,556	15,556	15,556
Additional Paid-In Capital	2,429	2,429	2,429	2,429	2,429	2,429
Retained Earnings	322,529	312,368	283,653	235,882	205,981	158,408
Comprehensive Income & Other	132,105	116,920	102,335	91,142	81,027	73,763
Shareholders' Equity	477,067	451,721	403,973	345,009	304,993	250,156
Total Liabilities & Equity	3,745,018	3,614,195	3,437,669	3,345,284	3,021,481	2,397,194
Total Debt	180,115	262,554	168,627	204,986	87,657	62,003
Net Cash (Debt)	136,066	64,274	147,151	250,935	428,439	156,105
Net Cash Growth	-	-56.32%	-41.36%	-41.43%	174.46%	-
Net Cash Per Share	-	2065.95	4729.85	8065.77	13771.25	5017.66
Filing Date Shares Outstanding	-	31.11	31.11	31.11	31.11	31.11
Total Common Shares Outstanding	-	31.11	31.11	31.11	31.11	31.11
Working Capital	2,785,875	2,768,614	2,683,529	2,609,977	2,403,607	1,834,343
Book Value Per Share	-	14519.60	12984.85	11089.58	9803.35	8040.73
Tangible Book Value	465,838	442,559	396,407	337,751	300,674	246,850
Tangible Book Value Per Share	-	14225.11	12741.65	10856.28	9664.52	7934.46

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