SICABLE - Société Ivoirienne De Cables S.A. (BRVM: CABC)
Ivory Coast
· Delayed Price · Currency is XOF 1,145.00
+50.00 (4.57%)
At close: Dec 18, 2024
BRVM: CABC Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 4,078 | 3,386 | 5,488 | 522.3 | 4,484 | Upgrade
|
| Cash & Short-Term Investments | - | 4,078 | 3,386 | 5,488 | 522.3 | 4,484 | Upgrade
|
| Cash Growth | - | 20.45% | -38.31% | 950.83% | -88.35% | 12.32% | Upgrade
|
| Accounts Receivable | - | 5,331 | 5,862 | - | 3,176 | 3,981 | Upgrade
|
| Other Receivables | - | 403.07 | 366.56 | 4,338 | 156.08 | - | Upgrade
|
| Receivables | - | 5,734 | 6,229 | 4,338 | 3,332 | 3,981 | Upgrade
|
| Inventory | - | 5,631 | 6,795 | 6,084 | 4,379 | 4,813 | Upgrade
|
| Other Current Assets | - | 988.74 | 126.04 | - | 221.68 | - | Upgrade
|
| Total Current Assets | - | 16,432 | 16,536 | 15,911 | 8,455 | 13,279 | Upgrade
|
| Property, Plant & Equipment | - | 426.49 | 559.07 | 530.41 | 564.79 | - | Upgrade
|
| Long-Term Investments | - | 2,018 | - | - | 3,562 | - | Upgrade
|
| Other Intangible Assets | - | 30.58 | 0.13 | 87.97 | 3.72 | - | Upgrade
|
| Other Long-Term Assets | - | 442.64 | 388.5 | 46.58 | 800.62 | 715.27 | Upgrade
|
| Total Assets | - | 19,350 | 17,483 | 16,575 | 13,386 | 13,994 | Upgrade
|
| Accounts Payable | - | 5,620 | 4,175 | - | 2,376 | - | Upgrade
|
| Current Income Taxes Payable | - | 871.21 | 1,303 | - | 737.81 | - | Upgrade
|
| Other Current Liabilities | - | 1,730 | 1,750 | 7,235 | 1,062 | 5,844 | Upgrade
|
| Total Current Liabilities | - | 8,222 | 7,229 | 7,235 | 4,176 | 5,844 | Upgrade
|
| Long-Term Debt | - | - | - | 3,438 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 9.34 | - | Upgrade
|
| Other Long-Term Liabilities | - | 3,790 | 3,893 | - | 2,463 | 2,086 | Upgrade
|
| Total Liabilities | - | 12,012 | 11,121 | 10,673 | 6,649 | 7,930 | Upgrade
|
| Common Stock | - | 740 | 740 | 740 | 740 | 740 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 5,122 | - | 4,686 | Upgrade
|
| Retained Earnings | - | 6,450 | 5,474 | 40.09 | 5,849 | 637.95 | Upgrade
|
| Comprehensive Income & Other | - | 148 | 148 | - | 148 | - | Upgrade
|
| Shareholders' Equity | - | 7,338 | 6,362 | 5,902 | 6,737 | 6,064 | Upgrade
|
| Total Liabilities & Equity | - | 19,350 | 17,483 | 16,575 | 13,386 | 13,994 | Upgrade
|
| Total Debt | - | - | - | 3,438 | 9.34 | - | Upgrade
|
| Net Cash (Debt) | - | 4,078 | 3,386 | 2,050 | 512.96 | 4,484 | Upgrade
|
| Net Cash Growth | - | 20.45% | 65.16% | 299.65% | -88.56% | 12.85% | Upgrade
|
| Working Capital | - | 8,211 | 9,307 | 8,676 | 4,278 | 7,434 | Upgrade
|
| Tangible Book Value | - | 7,307 | 6,362 | 5,814 | 6,733 | 6,064 | Upgrade
|
| Buildings | - | 307.09 | - | - | - | - | Upgrade
|
| Machinery | - | 3,582 | - | - | 3,610 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.