Balance Sheet

14 Sheets · From 2022 to 2009

Configuration

In Million XAF. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	32,844.00	37,450.00	35,858.00	40,783.00	43,299.00	43,471.00	53,196.00	60,812.00	59,914.00	67,800.00	72,778.00	65,507.00	15,942.00	14,323.00
Current	17,548.00	18,259.00	17,086.00	21,294.00	21,265.00	21,095.00	17,862.00	15,403.00	16,546.00	18,253.00	23,537.00	18,083.00	15,914.00	14,295.00
Cash And Equivalents	5,771.00	7,717.00	9,021.00	9,188.00	7,861.00	7,102.00	2,505.00	1,244.00	1,556.00	4,564.00	11,006.00	6,260.00	15,876.00	4.00
Assets	32,844.00	37,450.00	35,858.00	40,783.00	43,299.00	43,471.00	53,196.00	60,812.00	59,914.00	67,800.00	72,778.00	65,507.00	15,942.00	14,323.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	3,690.00	3,908.00	3,262.00	5,388.00	5,574.00	5,912.00	6,461.00	5,717.00	4,663.00	4,889.00	4,306.00	3,945.00	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33.00	-33.00	- -	- -
Other Current Assets	59.00	200.00	267.00	73.00	696.00	847.00	2,002.00	1,266.00	1,044.00	8,800.00	461.00	548.00	- -	- -
Non Current	15,295.00	19,190.00	18,771.00	19,489.00	22,034.00	22,376.00	35,333.00	45,409.00	43,367.00	49,547.00	49,241.00	47,423.00	27.00	27.00
Property, Plant, Equipment (Net)	13,851.00	17,904.00	17,527.00	18,037.00	20,511.00	20,789.00	33,609.00	43,575.00	40,978.00	47,151.00	46,527.00	45,900.00	- -	- -
Intangible Assets	- -	10.00	- -	28.00	21.00	11.00	4.00	2.00	27.00	48.00	28.00	13.00	- -	- -
Goodwill	- -	824.00	- -	824.00	824.00	824.00	824.00	824.00	824.00	824.00	824.00	824.00	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.00	71.00	- -	- -
Other Non Current Assets	159.00	133.00	135.00	137.00	136.00	136.00	136.00	137.00	152.00	163.00	- -	- -	27.00	27.00
Liabilities	25,063.00	28,416.00	27,501.00	31,982.00	32,717.00	32,196.00	41,165.00	50,102.00	50,879.00	60,326.00	65,935.00	60,180.00	1,339.00	58.00
Current	20,984.00	23,175.00	23,268.00	26,735.00	28,700.00	29,111.00	38,079.00	46,605.00	47,525.00	57,174.00	62,538.00	56,854.00	1,339.00	58.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	701.00	1,111.00	1.00	- -	- -	3.00	1,218.00	3,097.00	19,701.00	23,354.00	31,847.00	25,250.00	1,263.00	3.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.00	- -
Tax Payable	316.00	661.00	261.00	1,407.00	1,735.00	1,105.00	1,064.00	732.00	1,168.00	1,004.00	1,297.00	1,599.00	7.00	44.00
Other Current Liabilities	454.00	814.00	373.00	21,717.00	23,813.00	24,293.00	30,639.00	37,509.00	23,706.00	26,968.00	25,910.00	25,830.00	- -	45.00
Non Current	4,079.00	5,241.00	4,233.00	5,246.00	4,017.00	3,085.00	3,085.00	3,496.00	3,353.00	3,151.00	3,397.00	3,325.00	- -	12.00
Long Term Debt	1,416.00	1,079.00	359.00	355.00	375.00	375.00	383.00	332.00	386.00	336.00	346.00	382.00	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	221.00	10.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	-16,450.00	-17,119.00	3,874.00	4,890.00	3,641.00	2,709.00	2,702.00	3,164.00	2,967.00	2,815.00	3,050.00	2,942.00	- -	12.00
Equity	5,958.00	6,271.00	5,703.00	5,681.00	6,241.00	6,577.00	6,726.00	5,862.00	5,064.00	7,474.00	6,843.00	5,326.00	14,602.00	14,264.00
Stockholders' Equity	5,958.00	6,271.00	5,703.00	5,681.00	6,241.00	6,577.00	6,726.00	5,862.00	5,064.00	4,322.00	4,029.00	3,448.00	14,602.00	14,264.00
Retained Earnings	5,565.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,107.00	13,801.00
Common Stock	353.00	353.00	353.00	353.00	353.00	353.00	353.00	353.00	353.00	353.00	353.00	353.00	353.00	353.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,590.00	1,718.00	-102.00	889.00	1,095.00	727.00	634.00	-242.00	-766.00	-735.00	-142.00	1,281.00	299.00	160.00
Dividends	-1,945.00	-465.00	-468.00	-467.00	-467.00	-467.00	-466.00	-466.00	- -	- -	- -	- -	- -	-466.00
Minority Interest	1,823.00	2,761.00	2,653.00	3,119.00	4,340.00	4,697.00	5,305.00	4,847.00	3,970.00	3,151.00	2,814.00	1,878.00	- -	- -
Other Stockholders' Equity	6,469.00	13,841.00	14,242.00	16,030.00	18,740.00	20,838.00	23,190.00	25,091.00	27,168.00	28,840.00	3,676.00	3,095.00	141.00	110.00
Loss Other Compr. Income	-6,429.00	-7,922.00	-8,892.00	-10,702.00	-12,852.00	-14,613.00	-16,817.00	-19,582.00	-22,457.00	-24,871.00	- -	- -	- -	- -

Balance Sheet

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In Million XAF. Margins, Growth Rates In %