Uniwax SA (BRVM:UNXC)
Ivory Coast
· Delayed Price · Currency is XOF 1,400.00
0.00 (0.00%)
At close: Dec 5, 2025
Uniwax 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 | Sep '25 Sep 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 | - | - | 1,217 | 1,864 | 2,425 | 2,070 | Upgrade
|
| Cash & Short-Term Investments | - | - | 1,217 | 1,864 | 2,425 | 2,070 | Upgrade
|
| Cash Growth | - | - | -34.70% | -23.13% | 17.13% | 128.41% | Upgrade
|
| Accounts Receivable | - | 3,874 | 10,499 | 8,127 | 5,209 | 3,639 | Upgrade
|
| Other Receivables | - | 1,711 | - | - | - | - | Upgrade
|
| Receivables | - | 5,586 | 10,499 | 8,127 | 5,209 | 3,639 | Upgrade
|
| Inventory | - | 14,200 | 13,525 | 14,795 | 13,907 | 10,981 | Upgrade
|
| Other Current Assets | - | 66.85 | - | - | - | - | Upgrade
|
| Total Current Assets | - | 19,853 | 25,241 | 24,785 | 21,541 | 16,691 | Upgrade
|
| Property, Plant & Equipment | - | 11,743 | 13,184 | 14,732 | 15,443 | 15,825 | Upgrade
|
| Long-Term Investments | - | 43.39 | 37.81 | 46.71 | 18.66 | 16.54 | Upgrade
|
| Other Intangible Assets | - | 113.82 | 122.15 | 139.22 | 146.21 | 171.68 | Upgrade
|
| Other Long-Term Assets | - | 2,488 | - | 2.75 | 144.06 | - | Upgrade
|
| Total Assets | - | 34,241 | 38,585 | 39,706 | 37,293 | 32,704 | Upgrade
|
| Accounts Payable | - | 14,931 | 19,563 | 18,680 | 13,612 | 9,793 | Upgrade
|
| Accrued Expenses | - | 611.84 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 2,161 | - | - | - | - | Upgrade
|
| Total Current Liabilities | - | 17,703 | 19,563 | 18,680 | 13,612 | 9,793 | Upgrade
|
| Long-Term Debt | - | 328.66 | 1,221 | 1,202 | 1,158 | 1,235 | Upgrade
|
| Other Long-Term Liabilities | - | 617.88 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 18,650 | 20,785 | 19,882 | 14,769 | 11,028 | Upgrade
|
| Common Stock | - | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | Upgrade
|
| Additional Paid-In Capital | - | 10,817 | 15,686 | 16,973 | 16,973 | 17,156 | Upgrade
|
| Retained Earnings | - | -5,542 | -2,035 | -1,299 | 1,401 | 369.76 | Upgrade
|
| Comprehensive Income & Other | - | 6,166 | - | - | - | - | Upgrade
|
| Shareholders' Equity | - | 15,591 | 17,800 | 19,824 | 22,523 | 21,676 | Upgrade
|
| Total Liabilities & Equity | - | 34,241 | 38,585 | 39,706 | 37,293 | 32,704 | Upgrade
|
| Total Debt | - | 328.66 | 1,221 | 1,202 | 1,158 | 1,235 | Upgrade
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| Net Cash (Debt) | - | -328.66 | -4.27 | 661.76 | 1,267 | 835.21 | Upgrade
|
| Net Cash Growth | - | - | - | -47.78% | 51.73% | - | Upgrade
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| Working Capital | - | 2,150 | 5,678 | 6,106 | 7,929 | 6,898 | Upgrade
|
| Tangible Book Value | - | 15,478 | 17,678 | 19,685 | 22,377 | 21,505 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.