Compagnie Ivoirienne d'Électricité (CIE), S.A. (BRVM:CIEC)
Ivory Coast · Delayed Price · Currency is XOF 6,690.00
-10.00 (-0.15%)
At close: Aug 31, 2026
BRVM:CIEC 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 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 190,158 | 175,992 | 111,074 | 71,288 | 137,484 |
Accounts Receivable | 82,326 | 93,790 | 90,533 | 93,812 | 60,320 |
Other Receivables | 59,288 | 65,142 | 165,143 | 158,302 | 183,831 |
Inventory | 50,134 | 54,836 | 49,146 | 48,537 | 36,725 |
Other Current Assets | 1,595 | 2,117 | 1,247 | 2,329 | 2,006 |
Total Current Assets | 383,501 | 391,877 | 417,143 | 374,268 | 420,366 |
Property, Plant & Equipment | 60,252 | 54,091 | 49,956 | 54,093 | 50,905 |
Other Intangible Assets | 7,411 | 4,946 | 3,425 | 3,128 | 3,760 |
Long-Term Investments | 121,775 | 106,330 | 97,312 | 87,365 | 77,971 |
Long-Term Deferred Tax Assets | 6,613 | 6,501 | 6,100 | 5,440 | 5,199 |
Other Long-Term Assets | - | 1 | -1 | - | - |
Total Assets | 579,552 | 563,746 | 573,935 | 524,294 | 558,201 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 77,734 | 76,038 | 57,356 | 65,994 | 75,194 |
Current Portion of Long-Term Debt | 157,959 | 147,195 | 87,378 | 44,433 | 96,780 |
Current Portion of Leases | 8,471 | 5,984 | 5,324 | 5,219 | 5,233 |
Current Income Taxes Payable | 4,825 | 4,202 | 3,608 | 3,212 | 3,772 |
Other Current Liabilities | 202,152 | 214,644 | 304,186 | 290,153 | 266,298 |
Total Current Liabilities | 451,141 | 448,063 | 457,852 | 409,011 | 447,277 |
Long-Term Debt | 48,803 | 47,856 | 47,856 | 47,856 | 47,856 |
Long-Term Leases | 21,058 | 15,402 | 15,074 | 16,118 | 12,896 |
Pension & Post-Retirement Benefits | 10,274 | 9,809 | 11,032 | 10,630 | 10,196 |
Other Long-Term Liabilities | 5,252 | 2,579 | 1,894 | 2,257 | 2,456 |
Total Liabilities | 536,528 | 523,709 | 533,708 | 485,872 | 520,681 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
Retained Earnings | 13,100 | 10,526 | 11,485 | 10,262 | 10,511 |
Comprehensive Income & Other | 15,715 | 15,322 | 14,582 | 14,022 | 13,009 |
Total Common Equity | 42,815 | 39,848 | 40,067 | 38,284 | 37,520 |
Minority Interest | 209 | 189 | 160 | 138 | - |
Shareholders' Equity | 43,024 | 40,037 | 40,227 | 38,422 | 37,520 |
Total Liabilities & Equity | 579,552 | 563,746 | 573,935 | 524,294 | 558,201 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 236,291 | 216,437 | 155,632 | 113,626 | 162,765 |
Net Cash (Debt) | -46,133 | -40,445 | -44,558 | -42,338 | -25,281 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -823.80 | -722.23 | -795.68 | -756.04 | -451.45 |
Filing Date Shares Outstanding | 56 | 56 | 56 | 56 | 56 |
Total Common Shares Outstanding | 56 | 56 | 56 | 56 | 56 |
Working Capital | -67,640 | -56,186 | -40,709 | -34,743 | -26,911 |
Book Value Per Share | 764.55 | 711.57 | 715.48 | 683.64 | 670.00 |
Tangible Book Value | 35,404 | 34,902 | 36,642 | 35,156 | 33,760 |
Tangible Book Value Per Share | 632.21 | 623.25 | 654.32 | 627.79 | 602.86 |