Uniwax SA (BRVM:UNXC)

Uniwax Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,217	1,864	2,425	2,070	906.4
Cash & Short-Term Investments	1,217	1,864	2,425	2,070	906.4
Cash Growth	-34.70%	-23.13%	17.13%	128.41%	-42.02%
Accounts Receivable	10,499	8,127	5,209	3,639	7,332
Receivables	10,499	8,127	5,209	3,639	7,332
Inventory	13,525	14,795	13,907	10,981	12,918
Total Current Assets	25,241	24,785	21,541	16,691	21,157
Property, Plant & Equipment	13,184	14,732	15,443	15,825	16,821
Long-Term Investments	37.81	46.71	18.66	16.54	57.34
Other Intangible Assets	122.15	139.22	146.21	171.68	258.94
Other Long-Term Assets	-	2.75	144.06	-	-
Total Assets	38,585	39,706	37,293	32,704	38,294
Accounts Payable	19,563	18,680	13,612	9,793	15,075
Short-Term Debt	-	-	-	-	621.33
Total Current Liabilities	19,563	18,680	13,612	9,793	15,696
Long-Term Debt	1,221	1,202	1,158	1,235	1,292
Total Liabilities	20,785	19,882	14,769	11,028	16,987
Common Stock	4,150	4,150	4,150	4,150	4,150
Additional Paid-In Capital	15,686	16,973	16,973	17,156	14,062
Retained Earnings	-2,035	-1,299	1,401	369.76	3,094
Shareholders' Equity	17,800	19,824	22,523	21,676	21,306
Total Liabilities & Equity	38,585	39,706	37,293	32,704	38,294
Total Debt	1,221	1,202	1,158	1,235	1,913
Net Cash (Debt)	-4.27	661.76	1,267	835.21	-1,007
Net Cash Growth	-	-47.78%	51.73%	-	-
Working Capital	5,678	6,106	7,929	6,898	5,461
Tangible Book Value	17,678	19,685	22,377	21,505	21,047

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