Alios Finance Ivory Coast (BRVM:SAFC)
Ivory Coast
· Delayed Price · Currency is XOF
3,260.00
+110.00 (3.49%)
At close: Dec 4, 2025
Alios Finance Ivory Coast Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 52 | 122 | 791 | 240 | 646 | |
| Long-Term Investments | 1,181 | 1,179 | 1,175 | 1,171 | 1,165 | |
| Other Receivables | 59,684 | 55,561 | 55,500 | 58,059 | 53,854 | |
| Property, Plant & Equipment | 4,342 | 3,623 | 3,572 | 3,631 | 3,612 | |
| Other Intangible Assets | 98 | 87 | 71 | 71 | 71 | |
| Other Long-Term Assets | 8,838 | 9,501 | 3,581 | 3,361 | 4,023 | |
| Interest Bearing Deposits | 7,821 | 7,947 | 6,345 | 6,114 | 7,202 | |
| Total Deposits | 7,821 | 7,947 | 6,345 | 6,114 | 7,202 | |
| Current Portion of Long-Term Debt | 2,400 | - | - | - | - | |
| Long-Term Debt | 23,710 | 22,759 | 18,017 | 19,727 | 18,894 | |
| Long-Term Unearned Revenue | - | - | 482 | 538 | 4,374 | |
| Other Long-Term Liabilities | 35,049 | 33,987 | 33,651 | 33,356 | 24,463 | |
| Common Stock | 3,248 | 3,248 | 3,248 | 3,248 | 3,248 | |
| Additional Paid-In Capital | 997 | 997 | 997 | 997 | 997 | |
| Retained Earnings | -4,123 | -3,958 | -3,143 | -2,540 | -901 | |
| Comprehensive Income & Other | 5,093 | 5,093 | 5,093 | 5,093 | 5,094 | |
| Total Liabilities & Equity | 74,195 | 70,073 | 64,690 | 66,533 | 63,371 | |
| Total Debt | 26,110 | 22,759 | 18,017 | 19,727 | 18,894 | |
| Net Cash (Debt) | -26,058 | -22,637 | -17,226 | -19,487 | -18,248 | |
| Net Cash Per Share | -80227.83 | - | -53037.35 | -59998.77 | - | |
| Filing Date Shares Outstanding | 0.32 | - | 0.32 | 0.32 | - | |
| Total Common Shares Outstanding | 0.32 | - | 0.32 | 0.32 | - | |
| Working Capital | 49,515 | 47,736 | 49,946 | 52,185 | 47,298 | |
| Book Value Per Share | 16056.03 | - | 19073.86 | 20930.45 | - | |
| Tangible Book Value | 5,117 | 5,293 | 6,124 | 6,727 | 8,367 | |
| Tangible Book Value Per Share | 15754.31 | - | 18855.26 | 20711.84 | - | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.