Uniwax Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-	1,217	1,864	2,425
Cash & Short-Term Investments	-	-	1,217	1,864	2,425
Cash Growth	-	-	-34.70%	-23.13%	17.13%
Accounts Receivable	3,693	3,874	10,499	8,127	5,209
Other Receivables	1,250	1,711	-	-	-
Receivables	4,943	5,586	10,499	8,127	5,209
Inventory	12,179	14,200	13,525	14,795	13,907
Other Current Assets	158.52	66.85	-	-	-
Total Current Assets	17,281	19,853	25,241	24,785	21,541
Property, Plant & Equipment	9,507	11,743	13,184	14,732	15,443
Long-Term Investments	1,045	43.39	37.81	46.71	18.66
Other Intangible Assets	114.77	113.82	122.15	139.22	146.21
Other Long-Term Assets	3,788	2,488	-	2.75	144.06
Total Assets	31,736	34,241	38,585	39,706	37,293
Accounts Payable	4,977	14,931	19,563	18,680	13,612
Accrued Expenses	869.58	611.84	-	-	-
Other Current Liabilities	246.83	2,161	-	-	-
Total Current Liabilities	6,093	17,703	19,563	18,680	13,612
Long-Term Debt	368.66	328.66	1,221	1,202	1,158
Other Long-Term Liabilities	654.95	617.88	-	-	-
Total Liabilities	7,117	18,650	20,785	19,882	14,769
Common Stock	4,150	4,150	4,150	4,150	4,150
Additional Paid-In Capital	10,817	10,817	15,686	16,973	16,973
Retained Earnings	3,487	-5,542	-2,035	-1,299	1,401
Comprehensive Income & Other	6,165	6,166	-	-	-
Shareholders' Equity	24,619	15,591	17,800	19,824	22,523
Total Liabilities & Equity	31,736	34,241	38,585	39,706	37,293
Total Debt	368.66	328.66	1,221	1,202	1,158
Net Cash (Debt)	-368.66	-328.66	-4.27	661.76	1,267
Net Cash Growth	-	-	-	-47.78%	51.73%
Working Capital	11,187	2,150	5,678	6,106	7,929
Tangible Book Value	24,504	15,478	17,678	19,685	22,377