Servair Abidjan S.A. (BRVM:ABJC)
Ivory Coast
· Delayed Price · Currency is XOF 1,600.00
+75.00 (4.92%)
At close: May 22, 2025
Servair Abidjan Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 3,428 | 7,677 | 5,408 | 3,773 | 2,668 | Upgrade
|
| Cash & Short-Term Investments | 3,428 | 7,677 | 5,408 | 3,773 | 2,668 | Upgrade
|
| Cash Growth | -55.35% | 41.96% | 43.32% | 41.44% | -11.31% | Upgrade
|
| Accounts Receivable | 3,034 | 2,498 | 2,556 | 1,909 | 1,306 | Upgrade
|
| Other Receivables | 1,110 | 570 | 363.31 | 373.73 | 422.02 | Upgrade
|
| Receivables | 4,144 | 3,068 | 2,919 | 2,282 | 1,728 | Upgrade
|
| Inventory | 627 | 589 | 614.71 | 449.57 | 346.93 | Upgrade
|
| Other Current Assets | - | -1 | 254.43 | 258.29 | 308.63 | Upgrade
|
| Total Current Assets | 8,199 | 11,333 | 9,196 | 6,763 | 5,052 | Upgrade
|
| Property, Plant & Equipment | 1,235 | 1,458 | 851.31 | 1,084 | 1,381 | Upgrade
|
| Long-Term Investments | - | 46 | 108.66 | 75.52 | 109.13 | Upgrade
|
| Other Intangible Assets | 225 | 8 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 17 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 84 | 32 | 25.57 | 6.46 | - | Upgrade
|
| Total Assets | 9,760 | 12,884 | 10,182 | 7,930 | 6,542 | Upgrade
|
| Accounts Payable | 3,364 | 4,602 | 3,703 | 2,826 | 2,484 | Upgrade
|
| Accrued Expenses | - | 558 | - | - | - | Upgrade
|
| Short-Term Debt | 9 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 282 | 1,342 | 542.34 | 449.22 | Upgrade
|
| Other Current Liabilities | 1,055 | 928 | 6.71 | 64.56 | 72.71 | Upgrade
|
| Total Current Liabilities | 4,428 | 6,370 | 5,051 | 3,433 | 3,006 | Upgrade
|
| Long-Term Debt | 777 | 883 | 51.5 | 51.5 | 51.5 | Upgrade
|
| Long-Term Leases | - | - | 16.58 | - | 13.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16 | 16 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 97 | 152 | 493.31 | 444.87 | 422.76 | Upgrade
|
| Total Liabilities | 5,578 | 7,717 | 5,613 | 3,929 | 3,494 | Upgrade
|
| Common Stock | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 | Upgrade
|
| Retained Earnings | 2,818 | 3,803 | 3,205 | 2,637 | 1,683 | Upgrade
|
| Shareholders' Equity | 4,182 | 5,167 | 4,569 | 4,001 | 3,047 | Upgrade
|
| Total Liabilities & Equity | 9,760 | 12,884 | 10,182 | 7,930 | 6,542 | Upgrade
|
| Total Debt | 786 | 883 | 68.08 | 51.5 | 65.02 | Upgrade
|
| Net Cash (Debt) | 2,642 | 6,794 | 5,340 | 3,722 | 2,603 | Upgrade
|
| Net Cash Growth | -61.11% | 27.23% | 43.48% | 43.00% | -11.85% | Upgrade
|
| Net Cash Per Share | 242.12 | 622.62 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | 10.91 | - | - | - | Upgrade
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| Total Common Shares Outstanding | - | 10.91 | - | - | - | Upgrade
|
| Working Capital | 3,771 | 4,963 | 4,145 | 3,331 | 2,045 | Upgrade
|
| Book Value Per Share | - | 473.52 | - | - | - | Upgrade
|
| Tangible Book Value | 3,957 | 5,159 | 4,569 | 4,001 | 3,047 | Upgrade
|
| Tangible Book Value Per Share | - | 472.78 | - | - | - | Upgrade
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| Machinery | - | 2,385 | - | - | - | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.