Africa Global Logistics (AGL) Côte d'Ivoire S.A. (BRVM:SDSC)

BRVM:SDSC 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	15,236	8,920	10,424	53,530	39,149
Cash & Short-Term Investments	15,236	8,920	10,424	53,530	39,149
Cash Growth	70.81%	-14.43%	-80.53%	36.73%	436.37%
Accounts Receivable	-	-	-	36,416	36,708
Other Receivables	98,213	97,007	105,714	7,899	10,088
Receivables	98,213	97,007	105,714	44,315	46,796
Inventory	1,363	1,519	1,492	1,397	1,478
Prepaid Expenses	-	-	-	1,522	1,144
Other Current Assets	-	-	-	1	-
Total Current Assets	114,812	107,446	117,630	100,765	88,567
Property, Plant & Equipment	32,979	30,089	26,346	57,895	61,445
Long-Term Investments	4,335	4,445	-	40,604	38,310
Other Intangible Assets	292.29	276.26	285.77	134	160
Long-Term Deferred Tax Assets	-	-	-	1,044	970
Other Long-Term Assets	5,314	7,377	11,335	246	167
Total Assets	157,733	149,634	155,596	200,688	189,619
Accounts Payable	-	-	-	35,668	36,223
Accrued Expenses	-	-	-	2,889	3,057
Short-Term Debt	-	-	16,096	11,226	1,901
Current Portion of Leases	-	-	-	1,954	2,025
Current Income Taxes Payable	-	-	-	4,337	4,281
Other Current Liabilities	-	-	84,038	36,871	42,613
Total Current Liabilities	-	-	100,134	92,945	90,100
Long-Term Debt	86,960	87,341	-	353	274
Long-Term Leases	-	-	-	11,055	11,524
Other Long-Term Liabilities	9,026	12,660	8,780	1,886	2,418
Total Liabilities	95,986	100,001	108,914	119,492	118,074
Common Stock	10,887	10,887	10,887	10,887	10,887
Additional Paid-In Capital	-	-	21,107	1,854	1,854
Retained Earnings	17,139	10,044	13,942	-	-
Treasury Stock	-	-	-	-19	-
Comprehensive Income & Other	33,721	28,702	745.94	68,465	58,800
Total Common Equity	61,747	49,633	46,682	81,187	71,541
Minority Interest	-	-	-	9	4
Shareholders' Equity	61,747	49,633	46,682	81,196	71,545
Total Liabilities & Equity	157,733	149,634	155,596	200,688	189,619
Total Debt	86,960	87,341	16,096	24,588	15,724
Net Cash (Debt)	-71,724	-78,421	-5,672	28,942	23,425
Net Cash Growth	-	-	-	23.55%	288.71%
Net Cash Per Share	-	-	-	531.82	430.33
Filing Date Shares Outstanding	-	-	-	54.42	54.44
Total Common Shares Outstanding	-	-	-	54.42	54.44
Working Capital	114,812	107,446	17,496	7,820	-1,533
Book Value Per Share	-	-	-	1491.85	1314.24
Tangible Book Value	61,455	49,357	46,396	81,053	71,381
Tangible Book Value Per Share	-	-	-	1489.39	1311.30
Land	-	-	-	3,701	3,701
Buildings	-	-	-	59,726	58,835
Machinery	-	-	-	32,792	31,597

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.