SICABLE - Société Ivoirienne De Cables S.A. (BRVM:CABC)
Ivory Coast · Delayed Price · Currency is XOF 3,500.00
-50.00 (-1.41%)
At close: Aug 10, 2026
BRVM:CABC Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 5,139 | 6,865 | 6,491 | 3,386 | 522.3 |
Cash & Short-Term Investments | 5,139 | 6,865 | 6,491 | 3,386 | 522.3 |
Cash Growth | -25.14% | 5.75% | 91.72% | 548.26% | -88.35% |
Accounts Receivable | 8,429 | 5,623 | 5,331 | 5,862 | 3,176 |
Other Receivables | - | 478.72 | 403.07 | 366.56 | 156.08 |
Receivables | 8,429 | 6,102 | 5,734 | 6,229 | 3,332 |
Inventory | 7,400 | 5,406 | 5,631 | 6,795 | 4,379 |
Other Current Assets | - | 783.58 | 988.74 | 126.04 | 221.68 |
Total Current Assets | 20,968 | 19,156 | 18,845 | 16,536 | 8,455 |
Property, Plant & Equipment | 382.55 | 443.36 | 427.11 | 559.07 | 564.79 |
Long-Term Investments | - | 30.47 | - | - | 3,562 |
Other Intangible Assets | - | 10.18 | 30.58 | 0.13 | 3.72 |
Other Long-Term Assets | 104.8 | 16.11 | 46.58 | 388.5 | 800.62 |
Total Assets | 21,455 | 19,656 | 19,350 | 17,483 | 13,386 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Accounts Payable | - | 4,624 | 5,620 | 4,175 | 2,376 |
Accrued Expenses | - | 839.04 | 546.09 | - | - |
Current Income Taxes Payable | - | 655.91 | 338.17 | 1,303 | 737.81 |
Current Unearned Revenue | - | 1,366 | 1,305 | - | - |
Other Current Liabilities | 8,643 | 380.78 | 485.82 | 1,750 | 1,062 |
Total Current Liabilities | 8,643 | 7,865 | 8,295 | 7,229 | 4,176 |
Long-Term Leases | - | - | - | - | 9.34 |
Other Long-Term Liabilities | 3,826 | 3,751 | 3,717 | 3,893 | 2,463 |
Total Liabilities | 12,470 | 11,617 | 12,012 | 11,121 | 6,649 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Common Stock | 740 | 740 | 740 | 740 | 740 |
Additional Paid-In Capital | 6,541 | - | - | - | - |
Retained Earnings | 1,704 | 7,299 | 6,598 | 5,474 | 5,849 |
Comprehensive Income & Other | - | - | - | 148 | 148 |
Shareholders' Equity | 8,986 | 8,039 | 7,338 | 6,362 | 6,737 |
Total Liabilities & Equity | 21,455 | 19,656 | 19,350 | 17,483 | 13,386 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Total Debt | - | - | - | - | 9.34 |
Net Cash (Debt) | 5,139 | 6,865 | 6,491 | 3,386 | 512.96 |
Net Cash Growth | -25.14% | 5.75% | 91.72% | 560.07% | -88.56% |
Net Cash Per Share | 868.03 | 1159.56 | - | - | - |
Filing Date Shares Outstanding | 5.92 | 5.92 | - | - | - |
Total Common Shares Outstanding | 5.92 | 5.92 | - | - | - |
Working Capital | 12,325 | 11,291 | 10,550 | 9,307 | 4,278 |
Book Value Per Share | 1517.83 | 1358.01 | - | - | - |
Tangible Book Value | 8,986 | 8,029 | 7,307 | 6,362 | 6,733 |
Tangible Book Value Per Share | 1517.83 | 1356.29 | - | - | - |
Buildings | - | 521.52 | - | - | - |
Machinery | - | 4,047 | - | - | 3,610 |