BRVM:SGBC Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	371,730	326,828	315,778	455,921	516,096
Cash & Short-Term Investments	371,730	326,828	315,778	455,921	516,096
Cash Growth	13.74%	3.50%	-30.74%	-11.66%	136.62%
Accounts Receivable	2,546,290	2,488,060	2,403,483	2,176,056	1,886,046
Other Receivables	37,061	16,199	17,327	26,737	44,234
Receivables	2,583,351	2,504,259	2,424,135	2,206,118	1,933,605
Other Current Assets	10,025	-	-	-	-
Total Current Assets	2,965,106	2,831,087	2,739,913	2,662,039	2,449,701
Property, Plant & Equipment	94,760	86,067	76,227	69,301	57,518
Long-Term Investments	671,815	670,170	596,800	592,443	487,928
Other Intangible Assets	10,243	9,162	7,566	7,258	4,319
Other Long-Term Assets	27,250	17,709	17,163	14,243	22,015
Total Assets	3,769,174	3,614,195	3,437,669	3,345,284	3,021,481
Accrued Expenses	64,780	62,473	56,384	52,062	46,094
Total Current Liabilities	64,780	62,473	56,384	52,062	46,094
Long-Term Debt	229,970	262,554	168,627	204,986	87,657
Other Long-Term Liabilities	2,979,311	2,837,447	2,808,685	2,743,227	2,582,737
Total Liabilities	3,274,061	3,162,474	3,033,696	3,000,275	2,716,488
Common Stock	20,004	20,004	15,556	15,556	15,556
Additional Paid-In Capital	2,429	2,429	2,429	2,429	2,429
Retained Earnings	340,575	312,368	283,653	235,882	205,981
Comprehensive Income & Other	132,105	116,920	102,335	91,142	81,027
Shareholders' Equity	495,113	451,721	403,973	345,009	304,993
Total Liabilities & Equity	3,769,174	3,614,195	3,437,669	3,345,284	3,021,481
Total Debt	229,970	262,554	168,627	204,986	87,657
Net Cash (Debt)	141,760	64,274	147,151	250,935	428,439
Net Cash Growth	120.56%	-56.32%	-41.36%	-41.43%	174.46%
Net Cash Per Share	-	2065.95	4729.85	8065.77	13771.25
Filing Date Shares Outstanding	-	31.11	31.11	31.11	31.11
Total Common Shares Outstanding	-	31.11	31.11	31.11	31.11
Working Capital	2,900,326	2,768,614	2,683,529	2,609,977	2,403,607
Book Value Per Share	-	14519.60	12984.85	11089.58	9803.35
Tangible Book Value	484,870	442,559	396,407	337,751	300,674
Tangible Book Value Per Share	-	14225.11	12741.65	10856.28	9664.52

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