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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,425	1,425	3,196	1,150	1,613	1,003
Cash & Short-Term Investments	1,425	1,425	3,196	1,150	1,613	1,003
Cash Growth	23.87%	-55.41%	177.82%	-28.68%	60.89%	-
Receivables	13,496	13,496	13,991	10,846	9,909	10,886
Inventory	31,131	31,131	29,576	25,408	21,937	23,431
Total Current Assets	46,052	46,052	46,763	37,404	33,459	35,319
Property, Plant & Equipment	6,753	6,753	7,484	8,044	8,685	9,201
Long-Term Investments	81	81	77	83.81	82	78.3
Other Intangible Assets	284	284	328	426.99	558	694.7
Other Long-Term Assets	3	3	-	0	1	0.08
Total Assets	53,173	53,173	54,652	45,959	42,785	45,294
Accounts Payable	13,137	13,137	14,471	14,609	12,640	14,971
Short-Term Debt	18,161	18,161	15,740	9,145	9,967	10,419
Current Income Taxes Payable	1,975	1,975	2,418	2,175	1,027	1,023
Other Current Liabilities	677	677	890	1,173	637	585.81
Total Current Liabilities	33,950	33,950	33,519	27,101	24,271	26,998
Long-Term Debt	649	649	1,477	1,333	2,613	3,108
Other Long-Term Liabilities	831	831	841	515.49	487	396.82
Total Liabilities	35,430	35,430	35,837	28,950	27,371	30,503
Common Stock	1,656	1,656	1,656	1,656	1,656	1,656
Additional Paid-In Capital	16,049	16,049	15,344	13,746	13,116	12,693
Retained Earnings	36	36	1,809	1,598	630	423.13
Comprehensive Income & Other	2	2	6	8.92	12	18.69
Shareholders' Equity	17,743	17,743	18,815	17,009	15,414	14,791
Total Liabilities & Equity	53,173	53,173	54,652	45,959	42,785	45,294
Total Debt	18,810	18,810	17,217	10,478	12,580	13,526
Net Cash (Debt)	-17,385	-17,385	-14,021	-9,328	-10,967	-12,524
Working Capital	12,102	12,102	13,244	10,303	9,188	8,321
Tangible Book Value	17,459	17,459	18,487	16,582	14,856	14,096

Source: S&P Capital IQ. Standard template. Financial Sources.