Servair Abidjan S.A. (BRVM:ABJC)
Ivory Coast · Delayed Price · Currency is XOF 2,900.00
-150.00 (-4.92%)
At close: Jun 5, 2026
Servair Abidjan Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,035 | 3,428 | 7,677 | 5,408 | 3,773 |
Cash & Short-Term Investments | 4,035 | 3,428 | 7,677 | 5,408 | 3,773 |
Cash Growth | 17.71% | -55.35% | 41.96% | 43.32% | 41.44% |
Accounts Receivable | 2,554 | 3,034 | 2,498 | 2,556 | 1,909 |
Other Receivables | 531 | 1,110 | 570 | 363.31 | 373.73 |
Receivables | 3,085 | 4,144 | 3,068 | 2,919 | 2,282 |
Inventory | 675 | 627 | 589 | 614.71 | 449.57 |
Other Current Assets | -1 | - | -1 | 254.43 | 258.29 |
Total Current Assets | 7,794 | 8,199 | 11,333 | 9,196 | 6,763 |
Property, Plant & Equipment | 1,595 | 1,235 | 1,458 | 851.31 | 1,084 |
Long-Term Investments | - | - | 46 | 108.66 | 75.52 |
Other Intangible Assets | 183 | 225 | 8 | - | - |
Long-Term Deferred Tax Assets | - | 17 | - | - | - |
Other Long-Term Assets | 60 | 84 | 32 | 25.57 | 6.46 |
Total Assets | 9,632 | 9,760 | 12,884 | 10,182 | 7,930 |
Accounts Payable | 2,114 | 3,364 | 4,602 | 3,703 | 2,826 |
Accrued Expenses | - | - | 558 | - | - |
Short-Term Debt | 19 | 9 | - | - | - |
Current Income Taxes Payable | - | - | 282 | 1,342 | 542.34 |
Other Current Liabilities | 974 | 1,055 | 928 | 6.71 | 64.56 |
Total Current Liabilities | 3,107 | 4,428 | 6,370 | 5,051 | 3,433 |
Long-Term Debt | 633 | 777 | 883 | 51.5 | 51.5 |
Long-Term Leases | - | - | - | 16.58 | - |
Pension & Post-Retirement Benefits | 346 | 260 | 296 | - | - |
Long-Term Deferred Tax Liabilities | 8 | 16 | 16 | - | - |
Other Long-Term Liabilities | 26 | 97 | 152 | 493.31 | 444.87 |
Total Liabilities | 4,120 | 5,578 | 7,717 | 5,613 | 3,929 |
Common Stock | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 |
Retained Earnings | 4,149 | 2,818 | 3,803 | 3,205 | 2,637 |
Comprehensive Income & Other | -1 | - | - | - | - |
Shareholders' Equity | 5,512 | 4,182 | 5,167 | 4,569 | 4,001 |
Total Liabilities & Equity | 9,632 | 9,760 | 12,884 | 10,182 | 7,930 |
Total Debt | 652 | 786 | 883 | 68.08 | 51.5 |
Net Cash (Debt) | 3,383 | 2,642 | 6,794 | 5,340 | 3,722 |
Net Cash Growth | 28.05% | -61.11% | 27.23% | 43.48% | 43.00% |
Net Cash Per Share | 310.03 | 242.12 | 622.62 | - | - |
Filing Date Shares Outstanding | 10.91 | 10.91 | 10.91 | - | - |
Total Common Shares Outstanding | 10.91 | 10.91 | 10.91 | - | - |
Working Capital | 4,687 | 3,771 | 4,963 | 4,145 | 3,331 |
Book Value Per Share | 505.13 | 383.25 | 473.52 | - | - |
Tangible Book Value | 5,329 | 3,957 | 5,159 | 4,569 | 4,001 |
Tangible Book Value Per Share | 488.36 | 362.63 | 472.78 | - | - |
Machinery | - | - | 2,385 | - | - |