BRVM:SPHC Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	669	11,031	10,967	5,959	2,827
Cash & Short-Term Investments	669	669	11,031	10,967	5,959	2,827
Cash Growth	-93.94%	-93.94%	0.58%	84.05%	110.80%	-75.54%
Accounts Receivable	-	20,619	18,265	14,878	18,901	25,872
Other Receivables	-	145	1,193	-	-	-
Receivables	-	20,764	19,458	14,878	18,901	25,872
Inventory	-	68,480	71,471	52,577	45,007	43,938
Other Current Assets	-	12,371	8,158	6,481	8,014	5,360
Total Current Assets	-	102,284	110,118	84,903	77,881	77,997
Property, Plant & Equipment	-	108,024	101,603	105,410	100,437	87,123
Long-Term Investments	-	2,776	-	-	-	-
Goodwill	-	8,649	8,649	6,108	6,108	6,108
Other Intangible Assets	-	261	433	345.03	41.24	26.51
Long-Term Deferred Tax Assets	-	-	-	-	-	262.36
Other Long-Term Assets	-	1,289	250	988.34	817.35	275.87
Total Assets	-	225,843	222,208	197,754	185,285	171,792
Accounts Payable	-	18,364	18,504	25,334	19,709	13,234
Short-Term Debt	-	16,851	36,336	33,724	23,089	18,517
Current Portion of Long-Term Debt	-	-	-	3,351	3,967	2,476
Current Portion of Leases	-	-	-	231.7	453.66	303.59
Current Income Taxes Payable	-	16,634	14,089	-	-	-
Other Current Liabilities	-	458	325	8,057	11,938	10,629
Total Current Liabilities	-	52,307	69,254	70,696	59,155	45,159
Long-Term Debt	-	31,802	28,231	18,454	12,735	19,436
Long-Term Leases	-	3,524	1,992	4,735	4,337	3,667
Long-Term Deferred Tax Liabilities	-	-	-	1,857	3,211	3,426
Other Long-Term Liabilities	-	273	361	495.37	180.46	119.96
Total Liabilities	-	87,906	99,838	96,239	79,619	71,808
Common Stock	-	14,594	14,594	14,594	14,594	14,594
Additional Paid-In Capital	-	233	233	-	-	-
Retained Earnings	-	64,051	48,484	6,232	13,697	21,206
Comprehensive Income & Other	-	59,059	59,059	80,690	77,375	64,184
Shareholders' Equity	137,937	137,937	122,370	101,515	105,666	99,984
Total Liabilities & Equity	-	225,843	222,208	197,754	185,285	171,792
Total Debt	52,177	52,177	66,559	60,496	44,581	44,399
Net Cash (Debt)	-51,508	-51,508	-55,528	-49,528	-38,622	-41,572
Net Cash Per Share	-2015.34	-2015.34	-2172.63	-1937.87	-1511.15	-1626.57
Filing Date Shares Outstanding	25.56	25.56	25.56	25.56	25.56	25.56
Total Common Shares Outstanding	25.56	25.56	25.56	25.56	25.56	25.56
Working Capital	-	49,977	40,864	14,206	18,726	32,838
Book Value Per Share	5397.02	5397.02	4787.93	3971.94	4134.35	3912.04
Tangible Book Value	129,027	129,027	113,288	95,062	99,517	93,850
Tangible Book Value Per Share	5048.40	5048.40	4432.58	3719.47	3893.77	3672.03
Land	-	993	-	-	-	-
Buildings	-	69,535	-	-	-	-
Machinery	-	147,921	-	-	-	-

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