BRVM:SOGC 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	5,274	2,097	3,489	3,546	1,341
Cash & Short-Term Investments	5,274	2,097	3,489	3,546	1,341
Cash Growth	151.54%	-39.90%	-1.60%	164.36%	-55.68%
Accounts Receivable	8,027	5,883	4,274	5,431	6,894
Receivables	8,027	5,883	4,274	5,431	6,894
Inventory	15,033	19,634	17,497	21,338	19,424
Other Current Assets	-	1,419	1,037	1,566	2,123
Total Current Assets	28,335	29,032	26,297	31,880	29,782
Property, Plant & Equipment	61,953	20,130	21,295	22,293	23,350
Other Intangible Assets	0.22	2.95	20.95	415.15	331.45
Long-Term Deferred Tax Assets	-	104.41	12.78	197.37	726.86
Other Long-Term Assets	-	44,029	43,938	42,336	42,753
Total Assets	90,288	93,299	91,564	97,121	96,943
Accounts Payable	4,882	5,433	4,268	4,961	4,497
Short-Term Debt	699.54	654.34	944.62	365.07	2,812
Current Portion of Long-Term Debt	-	30.04	5,221	2,530	4,580
Current Income Taxes Payable	-	4,253	2,252	5,426	5,208
Other Current Liabilities	11,054	5,070	10,980	4,562	3,908
Total Current Liabilities	16,636	15,440	23,665	17,844	21,005
Long-Term Debt	9.32	362.69	392.73	1,579	3,941
Long-Term Deferred Tax Liabilities	-	729.41	516.54	1,269	505.32
Other Long-Term Liabilities	5,212	6,013	4,788	4,168	3,286
Total Liabilities	21,858	22,546	29,363	24,860	28,738
Common Stock	21,602	21,602	21,602	21,602	21,602
Additional Paid-In Capital	34,336	-	-	-	-
Retained Earnings	12,493	15,282	6,229	19,123	17,928
Comprehensive Income & Other	-	33,870	34,370	31,537	28,676
Shareholders' Equity	68,430	70,753	62,201	72,262	68,206
Total Liabilities & Equity	90,288	93,299	91,564	97,121	96,943
Total Debt	708.86	1,047	6,559	4,474	11,333
Net Cash (Debt)	4,566	1,050	-3,070	-928.13	-9,992
Net Cash Growth	334.92%	-	-	-	-
Net Cash Per Share	211.35	48.57	-141.93	-31.45	-338.14
Filing Date Shares Outstanding	21.6	21.6	21.6	21.6	21.6
Total Common Shares Outstanding	21.6	21.6	21.6	21.6	21.6
Working Capital	11,699	13,592	2,632	14,036	8,777
Book Value Per Share	3167.80	3275.33	2879.44	3345.16	3157.39
Tangible Book Value	68,430	70,750	62,180	71,847	67,874
Tangible Book Value Per Share	3167.79	3275.20	2878.47	3325.95	3142.05