Uniwax SA (BRVM:UNXC)

Uniwax Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	1,217	1,864	2,425	2,070
Cash & Short-Term Investments	-	-	1,217	1,864	2,425	2,070
Cash Growth	-	-	-34.70%	-23.13%	17.13%	128.41%
Accounts Receivable	-	3,874	10,499	8,127	5,209	3,639
Other Receivables	-	1,711	-	-	-	-
Receivables	-	5,586	10,499	8,127	5,209	3,639
Inventory	-	14,200	13,525	14,795	13,907	10,981
Other Current Assets	-	66.85	-	-	-	-
Total Current Assets	-	19,853	25,241	24,785	21,541	16,691
Property, Plant & Equipment	-	11,743	13,184	14,732	15,443	15,825
Long-Term Investments	-	43.39	37.81	46.71	18.66	16.54
Other Intangible Assets	-	113.82	122.15	139.22	146.21	171.68
Other Long-Term Assets	-	2,488	-	2.75	144.06	-
Total Assets	-	34,241	38,585	39,706	37,293	32,704
Accounts Payable	-	14,931	19,563	18,680	13,612	9,793
Accrued Expenses	-	611.84	-	-	-	-
Other Current Liabilities	-	2,161	-	-	-	-
Total Current Liabilities	-	17,703	19,563	18,680	13,612	9,793
Long-Term Debt	-	328.66	1,221	1,202	1,158	1,235
Other Long-Term Liabilities	-	617.88	-	-	-	-
Total Liabilities	-	18,650	20,785	19,882	14,769	11,028
Common Stock	-	4,150	4,150	4,150	4,150	4,150
Additional Paid-In Capital	-	10,817	15,686	16,973	16,973	17,156
Retained Earnings	-	-5,542	-2,035	-1,299	1,401	369.76
Comprehensive Income & Other	-	6,166	-	-	-	-
Shareholders' Equity	-	15,591	17,800	19,824	22,523	21,676
Total Liabilities & Equity	-	34,241	38,585	39,706	37,293	32,704
Total Debt	-	328.66	1,221	1,202	1,158	1,235
Net Cash (Debt)	-	-328.66	-4.27	661.76	1,267	835.21
Net Cash Growth	-	-	-	-47.78%	51.73%	-
Working Capital	-	2,150	5,678	6,106	7,929	6,898
Tangible Book Value	-	15,478	17,678	19,685	22,377	21,505

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