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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	1,425	3,196	1,150	1,613	1,003
Cash & Short-Term Investments	-	1,425	3,196	1,150	1,613	1,003
Cash Growth	-	-55.41%	177.82%	-28.68%	60.89%	-
Receivables	-	13,496	13,991	10,846	9,909	10,886
Inventory	-	31,131	29,576	25,408	21,937	23,431
Total Current Assets	-	46,052	46,763	37,404	33,459	35,319
Property, Plant & Equipment	-	6,753	7,484	8,044	8,685	9,201
Long-Term Investments	-	81	77	83.81	82	78.3
Other Intangible Assets	-	284	328	426.99	558	694.7
Other Long-Term Assets	-	3	-	0	1	0.08
Total Assets	-	53,173	54,652	45,959	42,785	45,294
Accounts Payable	-	13,137	14,471	14,609	12,640	14,971
Short-Term Debt	-	18,161	15,740	9,145	9,967	10,419
Current Income Taxes Payable	-	1,975	2,418	2,175	1,027	1,023
Other Current Liabilities	-	677	890	1,173	637	585.81
Total Current Liabilities	-	33,950	33,519	27,101	24,271	26,998
Long-Term Debt	-	649	1,477	1,333	2,613	3,108
Other Long-Term Liabilities	-	831	841	515.49	487	396.82
Total Liabilities	-	35,430	35,837	28,950	27,371	30,503
Common Stock	-	1,656	1,656	1,656	1,656	1,656
Additional Paid-In Capital	-	16,049	15,344	13,746	13,116	12,693
Retained Earnings	-	36	1,809	1,598	630	423.13
Comprehensive Income & Other	-	2	6	8.92	12	18.69
Shareholders' Equity	-	17,743	18,815	17,009	15,414	14,791
Total Liabilities & Equity	-	53,173	54,652	45,959	42,785	45,294
Total Debt	-	18,810	17,217	10,478	12,580	13,526
Net Cash (Debt)	-	-17,385	-14,021	-9,328	-10,967	-12,524
Working Capital	-	12,102	13,244	10,303	9,188	8,321
Tangible Book Value	-	17,459	18,487	16,582	14,856	14,096

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