Uniwax SA (BRVM: UNXC)

Uniwax Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	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%	-23.12%	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 Capital IQ. Standard template. Financial Sources.