Servair Abidjan S.A. (BRVM:ABJC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
1,750.00
-50.00 (-2.78%)
At close: Apr 30, 2025

Servair Abidjan Balance Sheet

Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
7,6775,4083,7732,6683,008
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Cash & Short-Term Investments
7,6775,4083,7732,6683,008
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Cash Growth
41.96%43.32%41.44%-11.31%36.51%
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Accounts Receivable
2,4982,5561,9091,3061,723
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Other Receivables
570363.31373.73422.02447.4
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Receivables
3,0682,9192,2821,7282,170
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Inventory
589614.71449.57346.93698.08
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Other Current Assets
-1254.43258.29308.63396.59
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Total Current Assets
11,3339,1966,7635,0526,273
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Property, Plant & Equipment
1,458851.311,0841,3811,687
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Long-Term Investments
46108.6675.52109.13111.11
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Other Intangible Assets
8---0.18
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Other Long-Term Assets
3225.576.46-12.56
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Total Assets
12,88410,1827,9306,5428,084
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Accounts Payable
4,6023,7032,8262,4842,406
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Accrued Expenses
558----
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Current Income Taxes Payable
2821,342542.34449.22979.01
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Other Current Liabilities
9286.7164.5672.71105.72
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Total Current Liabilities
6,3705,0513,4333,0063,490
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Long-Term Debt
88351.551.551.527.29
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Long-Term Leases
-16.58-13.5228.11
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Long-Term Deferred Tax Liabilities
16----
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Other Long-Term Liabilities
152493.31444.87422.76505
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Total Liabilities
7,7175,6133,9293,4944,051
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Common Stock
1,3641,3641,3641,3641,364
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Retained Earnings
3,8033,2052,6371,6832,669
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Shareholders' Equity
5,1674,5694,0013,0474,033
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Total Liabilities & Equity
12,88410,1827,9306,5428,084
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Total Debt
88368.0851.565.0255.4
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Net Cash (Debt)
6,7945,3403,7222,6032,952
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Net Cash Growth
27.23%43.48%43.00%-11.85%41.79%
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Net Cash Per Share
622.62----
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Filing Date Shares Outstanding
10.91----
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Total Common Shares Outstanding
10.91----
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Working Capital
4,9634,1453,3312,0452,782
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Book Value Per Share
473.52----
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Tangible Book Value
5,1594,5694,0013,0474,033
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Tangible Book Value Per Share
472.78----
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Machinery
2,385----
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.