Uniwax SA (BRVM:UNXC)

Uniwax Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,217	1,864	2,425	2,070
Cash & Short-Term Investments	-	1,217	1,864	2,425	2,070
Cash Growth	-	-34.70%	-23.13%	17.13%	128.41%
Accounts Receivable	3,874	10,499	8,127	5,209	3,639
Other Receivables	1,711	-	-	-	-
Receivables	5,586	10,499	8,127	5,209	3,639
Inventory	14,200	13,525	14,795	13,907	10,981
Other Current Assets	66.85	-	-	-	-
Total Current Assets	19,853	25,241	24,785	21,541	16,691
Property, Plant & Equipment	11,743	13,184	14,732	15,443	15,825
Long-Term Investments	43.39	37.81	46.71	18.66	16.54
Other Intangible Assets	113.82	122.15	139.22	146.21	171.68
Other Long-Term Assets	2,488	-	2.75	144.06	-
Total Assets	34,241	38,585	39,706	37,293	32,704
Accounts Payable	14,931	19,563	18,680	13,612	9,793
Accrued Expenses	611.84	-	-	-	-
Other Current Liabilities	2,161	-	-	-	-
Total Current Liabilities	17,703	19,563	18,680	13,612	9,793
Long-Term Debt	328.66	1,221	1,202	1,158	1,235
Other Long-Term Liabilities	617.88	-	-	-	-
Total Liabilities	18,650	20,785	19,882	14,769	11,028
Common Stock	4,150	4,150	4,150	4,150	4,150
Additional Paid-In Capital	10,817	15,686	16,973	16,973	17,156
Retained Earnings	-5,542	-2,035	-1,299	1,401	369.76
Comprehensive Income & Other	6,166	-	-	-	-
Shareholders' Equity	15,591	17,800	19,824	22,523	21,676
Total Liabilities & Equity	34,241	38,585	39,706	37,293	32,704
Total Debt	328.66	1,221	1,202	1,158	1,235
Net Cash (Debt)	-328.66	-4.27	661.76	1,267	835.21
Net Cash Growth	-	-	-47.78%	51.73%	-
Working Capital	2,150	5,678	6,106	7,929	6,898
Tangible Book Value	15,478	17,678	19,685	22,377	21,505

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