Scancom Balance Sheet

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

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	1,759	2,946	1,586	995.42	671.97	458.74	Upgrade
Short-Term Investments	267.07	660.29	533.45	224.93	116.49	-	Upgrade
Cash & Short-Term Investments	2,026	3,606	2,120	1,220	788.46	458.74	Upgrade
Cash Growth	-8.95%	70.14%	73.69%	54.78%	71.88%	12.84%	Upgrade
Accounts Receivable	1,683	1,021	773.37	595.89	475.08	378.43	Upgrade
Other Receivables	158.16	203.67	176.99	529.49	501.86	469.17	Upgrade
Receivables	1,841	1,225	950.36	1,125	976.94	853.87	Upgrade
Inventory	63.13	81	13.75	29.31	54.79	15.78	Upgrade
Prepaid Expenses	-	-	-	-	-	51.8	Upgrade
Other Current Assets	22,689	16,498	11,838	8,993	6,622	3,416	Upgrade
Total Current Assets	26,619	21,410	14,922	11,368	8,442	4,797	Upgrade
Property, Plant & Equipment	9,600	7,917	6,178	5,248	4,792	4,593	Upgrade
Long-Term Investments	20	20	20	-	-	-	Upgrade
Other Intangible Assets	1,825	1,493	907.48	867.26	942.11	530.5	Upgrade
Long-Term Accounts Receivable	-	-	1.63	2.27	3.11	3.84	Upgrade
Long-Term Deferred Tax Assets	79.32	73.01	10.08	-	-	-	Upgrade
Long-Term Deferred Charges	69.75	45.35	24.97	39.74	38.82	34.9	Upgrade
Total Assets	38,213	30,958	22,064	17,525	14,218	9,959	Upgrade
Accounts Payable	2,556	1,879	1,767	1,229	1,279	248	Upgrade
Accrued Expenses	-	-	-	-	-	544.66	Upgrade
Current Portion of Long-Term Debt	149.61	158.22	164.75	199.32	280	280	Upgrade
Current Portion of Leases	730.71	448.11	284.28	293.53	463.56	148.73	Upgrade
Current Unearned Revenue	277.69	351.27	220.52	193.17	100.74	81.45	Upgrade
Other Current Liabilities	22,894	16,799	11,770	9,036	6,641	3,718	Upgrade
Total Current Liabilities	26,609	19,636	14,207	10,951	8,764	5,021	Upgrade
Long-Term Debt	0	73.42	222.32	369.77	557.09	225.42	Upgrade
Long-Term Leases	1,432	1,711	1,316	1,390	1,168	1,560	Upgrade
Long-Term Unearned Revenue	23.73	26.07	26.83	15.7	6.14	5.6	Upgrade
Long-Term Deferred Tax Liabilities	691.41	575.71	538.11	420.86	380.29	339.4	Upgrade
Other Long-Term Liabilities	250.26	316.92	44.2	14.44	3.34	3.77	Upgrade
Total Liabilities	29,006	22,339	16,354	13,162	10,879	7,155	Upgrade
Common Stock	2,223	2,223	1,098	1,098	1,098	1,098	Upgrade
Retained Earnings	6,651	6,083	4,397	3,183	2,228	1,706	Upgrade
Comprehensive Income & Other	332.57	312.76	215.48	82.54	13.4	-	Upgrade
Shareholders' Equity	9,207	8,619	5,710	4,363	3,339	2,804	Upgrade
Total Liabilities & Equity	38,213	30,958	22,064	17,525	14,218	9,959	Upgrade
Total Debt	2,312	2,391	1,987	2,253	2,469	2,214	Upgrade
Net Cash (Debt)	-285.93	1,215	132.29	-1,032	-1,680	-1,755	Upgrade
Net Cash Growth	-	818.67%	-	-	-	-	Upgrade
Net Cash Per Share	-0.02	0.09	0.01	-0.08	-0.14	-0.14	Upgrade
Filing Date Shares Outstanding	13,272	13,236	12,290	12,290	12,290	12,290	Upgrade
Total Common Shares Outstanding	13,272	13,236	12,290	12,290	12,290	12,290	Upgrade
Working Capital	9.96	1,774	715.41	416.66	-322.06	-224	Upgrade
Book Value Per Share	0.69	0.65	0.46	0.36	0.27	0.23	Upgrade
Tangible Book Value	7,382	7,126	4,802	3,496	2,397	2,273	Upgrade
Tangible Book Value Per Share	0.56	0.54	0.39	0.28	0.20	0.18	Upgrade
Land	-	-	-	-	-	164.3	Upgrade
Machinery	-	-	-	-	-	5,052	Upgrade
Construction In Progress	-	-	-	-	-	62.24	Upgrade
Leasehold Improvements	-	-	-	-	-	134.38	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.