BRVM:SICC Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	52.02	2.41	0.86	4.44	0.59
Cash & Short-Term Investments	52.02	2.41	0.86	4.44	0.59
Cash Growth	2056.11%	180.03%	-80.61%	651.91%	-70.63%
Accounts Receivable	2,156	2,471	2,119	1,846	634.06
Other Receivables	39.68	43.49	15.27	11.56	7.08
Receivables	2,196	2,514	2,135	1,857	641.14
Inventory	317.59	147.43	202.9	344.09	1,242
Other Current Assets	-	-	7.23	7.23	0.96
Total Current Assets	2,566	2,664	2,346	2,213	1,885
Property, Plant & Equipment	1,333	1,430	1,673	1,812	1,984
Long-Term Investments	101.7	99.95	135.96	62	56.75
Total Assets	4,001	4,194	4,154	4,087	3,925
Accounts Payable	174.8	193.42	210.56	197.88	166.19
Short-Term Debt	23.73	54.44	6.97	51.7	62.86
Current Income Taxes Payable	763.8	764.47	719.24	752.72	700.53
Other Current Liabilities	45.98	60.75	75.95	32.95	53.15
Total Current Liabilities	1,008	1,073	1,013	1,035	982.74
Other Long-Term Liabilities	16.9	16.9	16.9	46.7	46.7
Total Liabilities	1,025	1,090	1,030	1,082	1,029
Common Stock	1,500	1,500	1,500	1,500	1,500
Retained Earnings	-799.25	-670.61	-649.91	-769.14	-878.97
Comprehensive Income & Other	2,275	2,275	2,275	2,275	2,275
Shareholders' Equity	2,975	3,104	3,125	3,005	2,896
Total Liabilities & Equity	4,001	4,194	4,154	4,087	3,925
Total Debt	23.73	54.44	6.97	51.7	62.86
Net Cash (Debt)	28.3	-52.03	-6.1	-47.26	-62.27
Working Capital	1,557	1,591	1,333	1,178	901.92
Tangible Book Value	2,975	3,104	3,125	3,005	2,896
Land	25.9	-	25.9	-	25.9
Buildings	1,403	-	1,388	-	1,388
Machinery	5,628	-	5,609	-	5,606