Nouvelles Editions Ivoiriennes-Centre d'Editions et de Diffusion Africaines Société anonyme (BRVM: NEIC)

NEIC 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	5,400	4,810	6,184	4,944	4,228
Cash & Short-Term Investments	5,400	5,400	4,810	6,184	4,944	4,228
Cash Growth	12.26%	12.26%	-22.23%	25.09%	16.92%	62.71%
Accounts Receivable	-	1,810	1,156	503.82	1,535	678.1
Other Receivables	-	122.26	68.9	1,611	1,568	1,552
Receivables	-	1,932	1,224	2,115	3,103	2,231
Inventory	-	1,568	1,214	1,280	970.17	984
Other Current Assets	-	50.79	0.14	5.78	2.62	76.21
Total Current Assets	-	8,950	7,248	9,586	9,020	7,519
Property, Plant & Equipment	-	79.93	82.43	74.73	62.21	60.49
Long-Term Investments	-	13.04	13.04	15.39	13.04	13.04
Other Intangible Assets	-	15	15	15	15.16	15.63
Total Assets	-	9,058	7,359	9,691	9,110	7,608
Accounts Payable	-	1,623	813.96	3,473	3,944	3,377
Current Income Taxes Payable	-	537.4	577.18	586.06	493.25	286.88
Other Current Liabilities	-	1,181	904.65	1,779	1,794	1,851
Total Current Liabilities	-	3,341	2,296	5,839	6,231	5,515
Other Long-Term Liabilities	-	79.65	92.59	94.06	101.6	116.64
Total Liabilities	-	3,421	2,388	5,933	6,332	5,631
Common Stock	-	255.32	255.32	255.32	255.32	255.32
Additional Paid-In Capital	-	323.26	323.26	323.26	323.26	323.26
Retained Earnings	-	5,059	4,392	3,180	2,199	1,399
Comprehensive Income & Other	-	0.07	0.07	0.07	0.07	0.07
Shareholders' Equity	5,638	5,638	4,971	3,758	2,778	1,977
Total Liabilities & Equity	-	9,058	7,359	9,691	9,110	7,608
Net Cash (Debt)	5,400	5,400	4,810	6,184	4,944	4,228
Net Cash Growth	12.26%	12.26%	-22.23%	25.09%	16.92%	62.71%
Working Capital	-	5,609	4,953	3,747	2,789	2,005
Tangible Book Value	5,623	5,623	4,956	3,743	2,763	1,962

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