BRVM:SMBC 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	23,988	6,094	7,004	19,176	35,160
Cash & Short-Term Investments	23,988	6,094	7,004	19,176	35,160
Cash Growth	293.63%	-12.99%	-63.48%	-45.46%	86.85%
Receivables	109,743	106,574	93,286	86,279	35,935
Inventory	19,219	27,856	61,769	34,584	14,754
Other Current Assets	153	83	145	642	45
Total Current Assets	153,103	140,607	162,204	140,681	85,894
Property, Plant & Equipment	13,598	13,501	13,251	17,493	16,741
Long-Term Investments	8,463	8,554	8,128	6,328	4,424
Other Intangible Assets	4,838	451	411	278	293
Other Long-Term Assets	1	-	-1	-	-1
Total Assets	180,003	163,113	183,993	164,780	107,351
Accounts Payable	104,482	97,360	106,116	94,069	69,112
Short-Term Debt	-	29	17,209	25,273	47
Current Income Taxes Payable	20,981	18,572	18,000	11,843	7,487
Other Current Liabilities	1,818	2,022	938	2,714	1,874
Total Current Liabilities	127,281	117,983	142,263	133,899	78,520
Long-Term Debt	9,204	6,485	2,367	3,218	4,018
Other Long-Term Liabilities	605	3,351	3,412	2,731	3,066
Total Liabilities	137,090	127,819	148,042	139,848	85,604
Common Stock	29,838	26,596	18,696	15,510	13,123
Retained Earnings	13,075	8,698	17,255	9,421	8,623
Comprehensive Income & Other	-	-	-	1	1
Shareholders' Equity	42,913	35,294	35,951	24,932	21,747
Total Liabilities & Equity	180,003	163,113	183,993	164,780	107,351
Total Debt	9,204	6,514	19,576	28,491	4,065
Net Cash (Debt)	14,784	-420	-12,572	-9,315	31,095
Net Cash Growth	-	-	-	-	65.26%
Working Capital	25,822	22,624	19,941	6,782	7,374
Tangible Book Value	38,075	34,843	35,540	24,654	21,454