Africa Global Logistics (AGL) Côte d'Ivoire S.A. (BRVM:SDSC)
Ivory Coast
· Delayed Price · Currency is XOF 1,450.00
-5.00 (-0.34%)
At close: Dec 5, 2025
BRVM:SDSC Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 21,203 | 15,236 | 8,920 | 10,424 | 53,530 | Upgrade
|
| Cash & Short-Term Investments | - | 21,203 | 15,236 | 8,920 | 10,424 | 53,530 | Upgrade
|
| Cash Growth | - | 39.16% | 70.81% | -14.43% | -80.53% | 36.73% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 36,416 | Upgrade
|
| Other Receivables | - | 113,040 | 98,213 | 97,007 | 105,714 | 7,899 | Upgrade
|
| Receivables | - | 113,040 | 98,213 | 97,007 | 105,714 | 44,315 | Upgrade
|
| Inventory | - | 1,242 | 1,363 | 1,519 | 1,492 | 1,397 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1,522 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1 | Upgrade
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| Total Current Assets | - | 135,484 | 114,812 | 107,446 | 117,630 | 100,765 | Upgrade
|
| Property, Plant & Equipment | - | 40,818 | 32,979 | 30,089 | 26,346 | 57,895 | Upgrade
|
| Long-Term Investments | - | 9,357 | 4,335 | 4,445 | - | 40,604 | Upgrade
|
| Other Intangible Assets | - | 262.65 | 292.29 | 276.26 | 285.77 | 134 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1,044 | Upgrade
|
| Other Long-Term Assets | - | 2,204 | 5,314 | 7,377 | 11,335 | 246 | Upgrade
|
| Total Assets | - | 188,126 | 157,733 | 149,634 | 155,596 | 200,688 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 35,668 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 2,889 | Upgrade
|
| Short-Term Debt | - | - | - | - | 16,096 | 11,226 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 1,954 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 4,337 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 84,038 | 36,871 | Upgrade
|
| Total Current Liabilities | - | - | - | - | 100,134 | 92,945 | Upgrade
|
| Long-Term Debt | - | 104,732 | 86,960 | 87,341 | - | 353 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 11,055 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 13,253 | Upgrade
|
| Other Long-Term Liabilities | - | 5,586 | 9,026 | 12,660 | 8,780 | 1,886 | Upgrade
|
| Total Liabilities | - | 110,318 | 95,986 | 100,001 | 108,914 | 119,492 | Upgrade
|
| Common Stock | - | 10,887 | 10,887 | 10,887 | 10,887 | 10,887 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 21,107 | 1,854 | Upgrade
|
| Retained Earnings | - | 21,069 | 17,139 | 10,044 | 13,942 | - | Upgrade
|
| Treasury Stock | - | - | - | - | - | -19 | Upgrade
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| Comprehensive Income & Other | - | 45,852 | 33,721 | 28,702 | 745.94 | 68,465 | Upgrade
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| Total Common Equity | - | 77,808 | 61,747 | 49,633 | 46,682 | 81,187 | Upgrade
|
| Minority Interest | - | - | - | - | - | 9 | Upgrade
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| Shareholders' Equity | - | 77,808 | 61,747 | 49,633 | 46,682 | 81,196 | Upgrade
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| Total Liabilities & Equity | - | 188,126 | 157,733 | 149,634 | 155,596 | 200,688 | Upgrade
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| Total Debt | - | 104,732 | 86,960 | 87,341 | 16,096 | 24,588 | Upgrade
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| Net Cash (Debt) | - | -83,530 | -71,724 | -78,421 | -5,672 | 28,942 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 23.55% | Upgrade
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| Net Cash Per Share | - | - | - | - | - | 531.82 | Upgrade
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| Filing Date Shares Outstanding | - | - | - | - | - | 54.42 | Upgrade
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| Total Common Shares Outstanding | - | - | - | - | - | 54.42 | Upgrade
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| Working Capital | - | 135,484 | 114,812 | 107,446 | 17,496 | 7,820 | Upgrade
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| Book Value Per Share | - | - | - | - | - | 1491.85 | Upgrade
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| Tangible Book Value | - | 77,545 | 61,455 | 49,357 | 46,396 | 81,053 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | - | - | 1489.39 | Upgrade
|
| Land | - | - | - | - | - | 3,701 | Upgrade
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| Buildings | - | - | - | - | - | 59,726 | Upgrade
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| Machinery | - | - | - | - | - | 32,792 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.