SICABLE - Société Ivoirienne De Cables S.A. (BRVM:CABC)
Ivory Coast
· Delayed Price · Currency is XOF 1,350.00
-25.00 (-1.82%)
At close: Apr 17, 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 | 4,078 | 3,386 | 5,488 | 522.3 | Upgrade
|
| Cash & Short-Term Investments | 6,865 | 4,078 | 3,386 | 5,488 | 522.3 | Upgrade
|
| Cash Growth | 68.32% | 20.45% | -38.31% | 950.83% | -88.35% | Upgrade
|
| Accounts Receivable | 6,885 | 5,331 | 5,862 | - | 3,176 | Upgrade
|
| Other Receivables | - | 403.07 | 366.56 | 4,338 | 156.08 | Upgrade
|
| Receivables | 6,885 | 5,734 | 6,229 | 4,338 | 3,332 | Upgrade
|
| Inventory | 5,406 | 5,631 | 6,795 | 6,084 | 4,379 | Upgrade
|
| Other Current Assets | - | 988.74 | 126.04 | - | 221.68 | Upgrade
|
| Total Current Assets | 19,156 | 16,432 | 16,536 | 15,911 | 8,455 | Upgrade
|
| Property, Plant & Equipment | 324.78 | 426.49 | 559.07 | 530.41 | 564.79 | Upgrade
|
| Long-Term Investments | - | 2,018 | - | - | 3,562 | Upgrade
|
| Other Intangible Assets | 128.76 | 30.58 | 0.13 | 87.97 | 3.72 | Upgrade
|
| Other Long-Term Assets | 46.58 | 442.64 | 388.5 | 46.58 | 800.62 | Upgrade
|
| Total Assets | 19,656 | 19,350 | 17,483 | 16,575 | 13,386 | Upgrade
|
| Accounts Payable | - | 5,620 | 4,175 | - | 2,376 | Upgrade
|
| Current Income Taxes Payable | - | 871.21 | 1,303 | - | 737.81 | Upgrade
|
| Other Current Liabilities | 7,830 | 1,730 | 1,750 | 7,235 | 1,062 | Upgrade
|
| Total Current Liabilities | 7,830 | 8,222 | 7,229 | 7,235 | 4,176 | Upgrade
|
| Long-Term Debt | - | - | - | 3,438 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 9.34 | Upgrade
|
| Other Long-Term Liabilities | 3,787 | 3,790 | 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 | 6,075 | - | - | 5,122 | - | Upgrade
|
| Retained Earnings | 1,225 | 6,450 | 5,474 | 40.09 | 5,849 | Upgrade
|
| Comprehensive Income & Other | - | 148 | 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 | 4,078 | 3,386 | 2,050 | 512.96 | Upgrade
|
| Net Cash Growth | 68.32% | 20.45% | 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 | 11,326 | 8,211 | 9,307 | 8,676 | 4,278 | Upgrade
|
| Book Value Per Share | 1358.01 | - | - | - | - | Upgrade
|
| Tangible Book Value | 7,911 | 7,307 | 6,362 | 5,814 | 6,733 | Upgrade
|
| Tangible Book Value Per Share | 1336.26 | - | - | - | - | Upgrade
|
| Machinery | - | 3,889 | - | - | 3,610 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.