Servair Abidjan S.A. (BRVM: ABJC)
Ivory Coast
· Delayed Price · Currency is XOF 2,140.00
-100.00 (-4.46%)
At close: Oct 25, 2024
Servair Abidjan Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7,677 | 7,677 | 5,408 | 3,773 | 2,668 | 3,008 | Upgrade
|
| Cash & Short-Term Investments | 7,677 | 7,677 | 5,408 | 3,773 | 2,668 | 3,008 | Upgrade
|
| Cash Growth | 41.96% | 41.96% | 43.32% | 41.44% | -11.31% | 36.51% | Upgrade
|
| Accounts Receivable | 2,498 | 2,498 | 2,556 | 1,909 | 1,306 | 1,723 | Upgrade
|
| Other Receivables | 570 | 570 | 363.31 | 373.73 | 422.02 | 447.4 | Upgrade
|
| Receivables | 3,068 | 3,068 | 2,919 | 2,282 | 1,728 | 2,170 | Upgrade
|
| Inventory | 589 | 589 | 614.71 | 449.57 | 346.93 | 698.08 | Upgrade
|
| Other Current Assets | -1 | -1 | 254.43 | 258.29 | 308.63 | 396.59 | Upgrade
|
| Total Current Assets | 11,333 | 11,333 | 9,196 | 6,763 | 5,052 | 6,273 | Upgrade
|
| Property, Plant & Equipment | 1,458 | 1,458 | 851.31 | 1,084 | 1,381 | 1,687 | Upgrade
|
| Long-Term Investments | 46 | 46 | 108.66 | 75.52 | 109.13 | 111.11 | Upgrade
|
| Other Intangible Assets | 8 | 8 | - | - | - | 0.18 | Upgrade
|
| Other Long-Term Assets | 32 | 32 | 25.57 | 6.46 | - | 12.56 | Upgrade
|
| Total Assets | 12,884 | 12,884 | 10,182 | 7,930 | 6,542 | 8,084 | Upgrade
|
| Accounts Payable | 4,602 | 4,602 | 3,703 | 2,826 | 2,484 | 2,406 | Upgrade
|
| Accrued Expenses | 558 | 558 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 282 | 282 | 1,342 | 542.34 | 449.22 | 979.01 | Upgrade
|
| Other Current Liabilities | 928 | 928 | 6.71 | 64.56 | 72.71 | 105.72 | Upgrade
|
| Total Current Liabilities | 6,370 | 6,370 | 5,051 | 3,433 | 3,006 | 3,490 | Upgrade
|
| Long-Term Debt | 883 | 883 | 51.5 | 51.5 | 51.5 | 27.29 | Upgrade
|
| Long-Term Leases | - | - | 16.58 | - | 13.52 | 28.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16 | 16 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 152 | 152 | 493.31 | 444.87 | 422.76 | 505 | Upgrade
|
| Total Liabilities | 7,717 | 7,717 | 5,613 | 3,929 | 3,494 | 4,051 | Upgrade
|
| Common Stock | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 | Upgrade
|
| Retained Earnings | 3,803 | 3,803 | 3,205 | 2,637 | 1,683 | 2,669 | Upgrade
|
| Shareholders' Equity | 5,167 | 5,167 | 4,569 | 4,001 | 3,047 | 4,033 | Upgrade
|
| Total Liabilities & Equity | 12,884 | 12,884 | 10,182 | 7,930 | 6,542 | 8,084 | Upgrade
|
| Total Debt | 883 | 883 | 68.08 | 51.5 | 65.02 | 55.4 | Upgrade
|
| Net Cash (Debt) | 6,794 | 6,794 | 5,340 | 3,722 | 2,603 | 2,952 | Upgrade
|
| Net Cash Growth | 27.23% | 27.23% | 43.47% | 43.00% | -11.84% | 41.79% | Upgrade
|
| Net Cash Per Share | 622.62 | 622.62 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 10.91 | 10.91 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 10.91 | 10.91 | - | - | - | - | Upgrade
|
| Working Capital | 4,963 | 4,963 | 4,145 | 3,331 | 2,045 | 2,782 | Upgrade
|
| Book Value Per Share | 473.52 | 473.52 | - | - | - | - | Upgrade
|
| Tangible Book Value | 5,159 | 5,159 | 4,569 | 4,001 | 3,047 | 4,033 | Upgrade
|
| Tangible Book Value Per Share | 472.78 | 472.78 | - | - | - | - | Upgrade
|
| Machinery | 2,385 | 2,385 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.