Societe Africaine de Plantations d'Heveas Société anonyme (BRVM:SPHC)

BRVM:SPHC Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	669	11,031	10,967	5,959	2,827
Cash & Short-Term Investments	669	11,031	10,967	5,959	2,827
Cash Growth	-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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	122,370	101,515	105,666	99,984
Total Liabilities & Equity	225,843	222,208	197,754	185,285	171,792

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52,177	66,559	60,496	44,581	44,399
Net Cash (Debt)	-51,508	-55,528	-49,528	-38,622	-41,572
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2015.34	-2172.63	-1937.87	-1511.15	-1626.57
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	49,977	40,864	14,206	18,726	32,838
Book Value Per Share	5397.02	4787.93	3971.94	4134.35	3912.04
Tangible Book Value	129,027	113,288	95,062	99,517	93,850
Tangible Book Value Per Share	5048.40	4432.58	3719.47	3893.77	3672.03
Land	993	-	-	-	-
Buildings	69,535	-	-	-	-
Machinery	147,921	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error