Compagnie Ivoirienne d'Électricité (CIE), S.A. (BRVM:CIEC)

BRVM:CIEC Balance Sheet

Financials in millions XOF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175,992	111,074	71,288	137,484	74,230
Accounts Receivable	93,790	90,533	93,812	60,320	488,130
Other Receivables	65,142	165,143	158,302	183,831	506,824
Inventory	54,836	49,146	48,537	36,725	31,591
Other Current Assets	2,117	1,247	2,329	2,006	1,507
Total Current Assets	391,877	417,143	374,268	420,366	1,102,282
Property, Plant & Equipment	54,091	49,956	54,093	50,905	121,297
Other Intangible Assets	4,946	3,425	3,128	3,760	4,111
Long-Term Investments	3,534	97,312	87,365	77,971	21,966
Long-Term Deferred Tax Assets	6,501	6,100	5,440	5,199	5,127
Other Long-Term Assets	102,797	-1	-	-	-
Total Assets	563,746	573,935	524,294	558,201	1,254,783
Accounts Payable	76,038	57,356	65,994	75,194	396,141
Current Portion of Long-Term Debt	147,195	87,378	44,433	96,780	134,095
Current Portion of Leases	5,984	5,324	5,219	5,233	5,509
Current Income Taxes Payable	4,202	3,608	3,212	3,772	4,938
Other Current Liabilities	214,644	304,186	290,153	266,298	654,231
Total Current Liabilities	448,063	457,852	409,011	447,277	1,194,914
Long-Term Debt	47,856	47,856	47,856	47,856	-
Long-Term Leases	15,402	15,074	16,118	12,896	10,404
Pension & Post-Retirement Benefits	9,809	11,032	10,630	10,196	9,485
Other Long-Term Liabilities	2,579	1,894	2,257	2,456	2,447
Total Liabilities	523,709	533,708	485,872	520,681	1,217,250
Common Stock	14,000	14,000	14,000	14,000	14,000
Retained Earnings	10,526	11,485	10,262	10,511	17,183
Comprehensive Income & Other	15,322	14,582	14,022	13,009	6,350
Total Common Equity	39,848	40,067	38,284	37,520	37,533
Minority Interest	189	160	138	-	-
Shareholders' Equity	40,037	40,227	38,422	37,520	37,533
Total Liabilities & Equity	563,746	573,935	524,294	558,201	1,254,783
Total Debt	216,437	155,632	113,626	162,765	150,008
Net Cash (Debt)	-40,445	-44,558	-42,338	-25,281	-75,778
Net Cash Per Share	-722.23	-795.68	-756.04	-451.45	-1353.18
Filing Date Shares Outstanding	56	56	56	56	56
Total Common Shares Outstanding	56	56	56	56	56
Working Capital	-56,186	-40,709	-34,743	-26,911	-92,632
Book Value Per Share	711.57	715.48	683.64	670.00	670.23
Tangible Book Value	34,902	36,642	35,156	33,760	33,422
Tangible Book Value Per Share	623.25	654.32	627.79	602.86	596.82

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.