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

CIEC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	111,074	111,074	71,288	137,484	74,230	83,125
Accounts Receivable	90,533	90,533	93,812	60,320	488,130	435,623
Other Receivables	165,143	165,143	158,302	183,831	506,824	665,377
Inventory	49,146	49,146	48,537	36,725	31,591	33,601
Other Current Assets	1,247	1,247	2,329	2,006	1,507	1,034
Total Current Assets	417,143	417,143	374,268	420,366	1,102,282	1,218,760
Property, Plant & Equipment	49,956	49,956	54,093	50,905	121,297	103,533
Other Intangible Assets	3,425	3,425	3,128	3,760	4,111	5,462
Long-Term Investments	97,312	97,312	87,365	77,971	21,966	4,748
Long-Term Deferred Tax Assets	6,100	6,100	5,440	5,199	5,127	4,530
Other Long-Term Assets	-1	-1	-	-	-	-
Total Assets	573,935	573,935	524,294	558,201	1,254,783	1,337,033
Accounts Payable	57,356	57,356	65,994	75,194	396,141	429,799
Current Portion of Long-Term Debt	87,378	87,378	44,433	96,780	134,095	149,367
Current Portion of Leases	5,324	5,324	5,219	5,233	5,509	4,088
Current Income Taxes Payable	3,608	3,608	3,212	3,772	4,938	1,363
Other Current Liabilities	304,186	304,186	290,153	266,298	654,231	707,857
Total Current Liabilities	457,852	457,852	409,011	447,277	1,194,914	1,292,474
Long-Term Debt	47,856	47,856	47,856	47,856	-	-
Long-Term Leases	15,074	15,074	16,118	12,896	10,404	5,426
Pension & Post-Retirement Benefits	11,032	11,032	10,630	10,196	9,485	8,977
Long-Term Deferred Tax Liabilities	-	-	-	-	-	486
Other Long-Term Liabilities	1,894	1,894	2,257	2,456	2,447	1,370
Total Liabilities	533,708	533,708	485,872	520,681	1,217,250	1,308,733
Common Stock	14,000	14,000	14,000	14,000	14,000	14,000
Retained Earnings	11,485	11,485	10,262	10,511	17,183	7,826
Comprehensive Income & Other	14,582	14,582	14,022	13,009	6,350	6,474
Total Common Equity	40,067	40,067	38,284	37,520	37,533	28,300
Minority Interest	160	160	138	-	-	-
Shareholders' Equity	40,227	40,227	38,422	37,520	37,533	28,300
Total Liabilities & Equity	573,935	573,935	524,294	558,201	1,254,783	1,337,033
Total Debt	155,632	155,632	113,626	162,765	150,008	158,881
Net Cash (Debt)	-44,558	-44,558	-42,338	-25,281	-75,778	-75,756
Net Cash Per Share	-795.68	-795.68	-756.04	-451.45	-1353.18	-1352.79
Filing Date Shares Outstanding	56	56	56	56	56	56
Total Common Shares Outstanding	56	56	56	56	56	56
Working Capital	-40,709	-40,709	-34,743	-26,911	-92,632	-73,714
Book Value Per Share	715.48	715.48	683.64	670.00	670.23	505.36
Tangible Book Value	36,642	36,642	35,156	33,760	33,422	22,838
Tangible Book Value Per Share	654.32	654.32	627.79	602.86	596.82	407.82

Source: S&P Capital IQ. Utility template. Financial Sources.