SICABLE - Société Ivoirienne De Cables S.A. (BRVM:CABC)
Ivory Coast · Delayed Price · Currency is XOF 1,850.00
+125.00 (7.25%)
At close: Oct 31, 2025
BRVM:CABC Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6,865 | 6,491 | 3,386 | 5,488 | 522.3 | Upgrade |
Cash & Short-Term Investments | 6,865 | 6,491 | 3,386 | 5,488 | 522.3 | Upgrade |
Cash Growth | 5.75% | 91.72% | -38.31% | 950.83% | -88.35% | Upgrade |
Accounts Receivable | 5,623 | 5,331 | 5,862 | - | 3,176 | Upgrade |
Other Receivables | 478.72 | 403.07 | 366.56 | 4,338 | 156.08 | Upgrade |
Receivables | 6,102 | 5,734 | 6,229 | 4,338 | 3,332 | Upgrade |
Inventory | 5,406 | 5,631 | 6,795 | 6,084 | 4,379 | Upgrade |
Other Current Assets | 783.58 | 988.74 | 126.04 | - | 221.68 | Upgrade |
Total Current Assets | 19,156 | 18,845 | 16,536 | 15,911 | 8,455 | Upgrade |
Property, Plant & Equipment | 443.36 | 427.11 | 559.07 | 530.41 | 564.79 | Upgrade |
Long-Term Investments | 30.47 | - | - | - | 3,562 | Upgrade |
Other Intangible Assets | 10.18 | 30.58 | 0.13 | 87.97 | 3.72 | Upgrade |
Other Long-Term Assets | 16.11 | 46.58 | 388.5 | 46.58 | 800.62 | Upgrade |
Total Assets | 19,656 | 19,350 | 17,483 | 16,575 | 13,386 | Upgrade |
Accounts Payable | 4,624 | 5,620 | 4,175 | - | 2,376 | Upgrade |
Accrued Expenses | 839.04 | 546.09 | - | - | - | Upgrade |
Current Income Taxes Payable | 655.91 | 338.17 | 1,303 | - | 737.81 | Upgrade |
Current Unearned Revenue | 1,366 | 1,305 | - | - | - | Upgrade |
Other Current Liabilities | 380.78 | 485.82 | 1,750 | 7,235 | 1,062 | Upgrade |
Total Current Liabilities | 7,865 | 8,295 | 7,229 | 7,235 | 4,176 | Upgrade |
Long-Term Debt | - | - | - | 3,438 | - | Upgrade |
Long-Term Leases | - | - | - | - | 9.34 | Upgrade |
Other Long-Term Liabilities | 3,751 | 3,717 | 3,893 | - | 2,463 | Upgrade |
Total Liabilities | 11,617 | 12,012 | 11,121 | 10,673 | 6,649 | Upgrade |
Common Stock | 740 | 740 | 740 | 740 | 740 | Upgrade |
Additional Paid-In Capital | - | - | - | 5,122 | - | Upgrade |
Retained Earnings | 7,299 | 6,598 | 5,474 | 40.09 | 5,849 | Upgrade |
Comprehensive Income & Other | - | - | 148 | - | 148 | Upgrade |
Shareholders' Equity | 8,039 | 7,338 | 6,362 | 5,902 | 6,737 | Upgrade |
Total Liabilities & Equity | 19,656 | 19,350 | 17,483 | 16,575 | 13,386 | Upgrade |
Total Debt | - | - | - | 3,438 | 9.34 | Upgrade |
Net Cash (Debt) | 6,865 | 6,491 | 3,386 | 2,050 | 512.96 | Upgrade |
Net Cash Growth | 5.75% | 91.72% | 65.16% | 299.65% | -88.56% | Upgrade |
Net Cash Per Share | 1159.56 | - | - | - | - | Upgrade |
Filing Date Shares Outstanding | 5.92 | - | - | - | - | Upgrade |
Total Common Shares Outstanding | 5.92 | - | - | - | - | Upgrade |
Working Capital | 11,291 | 10,550 | 9,307 | 8,676 | 4,278 | Upgrade |
Book Value Per Share | 1358.01 | - | - | - | - | Upgrade |
Tangible Book Value | 8,029 | 7,307 | 6,362 | 5,814 | 6,733 | Upgrade |
Tangible Book Value Per Share | 1356.29 | - | - | - | - | Upgrade |
Buildings | 521.52 | - | - | - | - | Upgrade |
Machinery | 4,047 | - | - | - | 3,610 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.