CONSOLIDATED MULTIANNUAL BALANCE SHEETS
| ASSET | 2023 | 2024 | ||
|---|---|---|---|---|
| Mds F CFA | M £ | Mds F CFA | M £ | |
| Intangible assets | 0,5 | 0,7 | 1,1 | 1,6 |
| Intangible assets | 20,1 | 30,6 | 20,3 | 31 |
| Financial assets | 37 | 56,4 | 29,3 | 44,6 |
| TOTAL FIXED ASSETS | 59,4 | 90,5 | 52,9 | 80,6 |
| Stocks | 25,6 | 39,1 | 28,8 | 43,9 |
| Clients | 11,3 | 17,3 | 13,5 | 20,7 |
| Other receivables | 6,5 | 9,9 | 5,8 | 8,8 |
| CURRENT ASSETS | 43,5 | 66,2 | 48,1 | 73,4 |
| ACTIVE CASH FLOW | 12,9 | 19,6 | 10,1 | 15,4 |
| BALANCE SHEET TOTAL | 115,7 | 176,4 | 111,1 | 169,4 |
| LIABILITIES | 2023 | 2024 | ||
|---|---|---|---|---|
| Mds F CFA | M £ | Mds F CFA | M £ | |
| Capital | 1 | 1,5 | 0,9 | 1,3 |
| Consolidated reserves – Group share | 43,9 | 67 | 22,3 | 34 |
| Result – Group share | 6,1 | 9,3 | 18,3 | 27,9 |
| Consolidated equities – Group share | 51,2 | 78,1 | 41,8 | 63,7 |
| Consolidated equities – Minority share | 0,2 | 0,4 | 0,2 | 0,4 |
| Debts and loans > 1 year | 13,5 | 20,6 | 10,8 | 16,4 |
| Other assimilated resources > 1 year | 0,0 | 0,0 | 0,0 | 0,0 |
| PERMANENT CAPITALS TOTAL | 65 | 99,1 | 52,8 | 80,5 |
| PROVISIONS | 4,4 | 6,6 | 4,6 | 7 |
| Debts due in the short term | 31,8 | 48,4 | 36,1 | 55,1 |
| Short-term financial debts | 14,6 | 22,2 | 17,6 | 26,8 |
| BALANCE SHEET TOTAL | 115,7 | 176,4 | 111,1 | 169,4 |
96,6 Billions
TURNOVER IN 2024
18,5 Billions
NET INCOME – GROUP SHARE
14,1 Billions
OF CASH FLOW
41,8 Billions
CONSOLIDATED OWN FUNDS – GROUP SHARE
DISCOVER OUR 2024 ANNUAL REPORT
SOGAFRIC HOLDING is a company with diversified holdings in trade, industry, services, finance and real estate.
31/12/2024