BRVM:SPHC 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	-	11,031	10,967	5,959	2,827	11,556
Cash & Short-Term Investments	-	11,031	10,967	5,959	2,827	11,556
Cash Growth	-	0.58%	84.05%	110.80%	-75.54%	61.32%
Accounts Receivable	-	27,616	14,878	18,901	25,872	16,453
Receivables	-	27,616	14,878	18,901	25,872	16,453
Inventory	-	71,471	52,577	45,007	43,938	37,062
Other Current Assets	-	-	6,481	8,014	5,360	8,254
Total Current Assets	-	110,117	84,903	77,881	77,997	73,325
Property, Plant & Equipment	-	101,603	105,410	100,437	87,123	79,439
Goodwill	-	-	6,108	6,108	6,108	6,108
Other Intangible Assets	-	9,083	345.03	41.24	26.51	52.1
Long-Term Deferred Tax Assets	-	-	-	-	262.36	-
Other Long-Term Assets	-	1,406	988.34	817.35	275.87	227.01
Total Assets	-	222,208	197,754	185,285	171,792	159,151
Accounts Payable	-	-	25,334	19,709	13,234	20,263
Short-Term Debt	-	-	33,724	23,089	18,517	19,911
Current Portion of Long-Term Debt	-	-	3,351	3,967	2,476	8,670
Current Portion of Leases	-	-	231.7	453.66	303.59	498.47
Other Current Liabilities	-	69,253	8,057	11,938	10,629	172.09
Total Current Liabilities	-	69,253	70,696	59,155	45,159	49,515
Long-Term Debt	-	30,585	18,454	12,735	19,436	20,409
Long-Term Leases	-	-	4,735	4,337	3,667	2,163
Long-Term Deferred Tax Liabilities	-	-	1,857	3,211	3,426	3,044
Other Long-Term Liabilities	-	-	495.37	180.46	119.96	15.36
Total Liabilities	-	99,838	96,239	79,619	71,808	75,146
Common Stock	-	14,594	14,594	14,594	14,594	14,594
Additional Paid-In Capital	-	80,337	-	-	-	-
Retained Earnings	-	18,790	6,232	13,697	21,206	8,402
Comprehensive Income & Other	-	8,649	80,690	77,375	64,184	61,009
Shareholders' Equity	-	122,370	101,515	105,666	99,984	84,005
Total Liabilities & Equity	-	222,208	197,754	185,285	171,792	159,151
Total Debt	-	30,585	60,496	44,581	44,399	51,651
Net Cash (Debt)	-	-19,554	-49,528	-38,622	-41,572	-40,095
Net Cash Per Share	-	-765.09	-1937.87	-1511.15	-1626.57	-1568.78
Filing Date Shares Outstanding	-	25.56	25.56	25.56	25.56	25.56
Total Common Shares Outstanding	-	25.56	25.56	25.56	25.56	25.56
Working Capital	-	40,864	14,206	18,726	32,838	23,810
Book Value Per Share	-	4787.94	3971.94	4134.35	3912.04	3286.82
Tangible Book Value	-	113,288	95,062	99,517	93,850	77,845
Tangible Book Value Per Share	-	4432.57	3719.47	3893.77	3672.03	3045.81

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