Bernabe Cote D'ivoire SA (BRVM:BNBC)

Bernabe Cote D'ivoire Balance Sheet

Financials in millions XOF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,820	1,425	3,196	1,150	1,613
Cash & Short-Term Investments	-	1,820	1,425	3,196	1,150	1,613
Cash Growth	-	27.75%	-55.41%	177.82%	-28.68%	60.89%
Receivables	-	14,093	13,496	13,991	10,846	9,909
Inventory	-	27,767	31,131	29,576	25,408	21,937
Total Current Assets	-	43,681	46,052	46,763	37,404	33,459
Property, Plant & Equipment	-	6,108	6,753	7,484	8,044	8,685
Long-Term Investments	-	79.71	81	77	83.81	82
Other Intangible Assets	-	275.59	284	328	426.99	558
Other Long-Term Assets	-	32.46	3	-	0	1
Total Assets	-	50,176	53,173	54,652	45,959	42,785
Accounts Payable	-	11,898	13,137	14,471	14,609	12,640
Short-Term Debt	-	16,508	18,161	15,740	9,145	9,967
Current Income Taxes Payable	-	1,219	1,975	2,418	2,175	1,027
Other Current Liabilities	-	1,170	677	890	1,173	637
Total Current Liabilities	-	30,796	33,950	33,519	27,101	24,271
Long-Term Debt	-	896.55	649	1,477	1,333	2,613
Other Long-Term Liabilities	-	735.77	831	841	515.49	487
Total Liabilities	-	32,428	35,430	35,837	28,950	27,371
Common Stock	-	1,656	1,656	1,656	1,656	1,656
Additional Paid-In Capital	-	16,084	16,049	15,344	13,746	13,116
Retained Earnings	-	7.31	36	1,809	1,598	630
Comprehensive Income & Other	-	-	2	6	8.92	12
Shareholders' Equity	-	17,748	17,743	18,815	17,009	15,414
Total Liabilities & Equity	-	50,176	53,173	54,652	45,959	42,785
Total Debt	-	17,405	18,810	17,217	10,478	12,580
Net Cash (Debt)	-	-15,584	-17,385	-14,021	-9,328	-10,967
Working Capital	-	12,885	12,102	13,244	10,303	9,188
Tangible Book Value	-	17,472	17,459	18,487	16,582	14,856

Source: S&P Global Market Intelligence. Standard template. Financial Sources.