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

Ivory Coast · Delayed Price · Currency is XOF

2,990.00

-10.00 (-0.33%)

At close: Aug 31, 2026

BRVM:NEIC Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	4,196	4,762	5,400	4,810	6,184
Cash & Short-Term Investments	4,196	4,196	4,762	5,400	4,810	6,184
Cash Growth	-11.88%	-11.88%	-11.82%	12.26%	-22.23%	25.09%
Accounts Receivable	-	2,209	414.68	1,810	1,156	503.82
Other Receivables	-	139.88	112.53	122.26	68.9	1,611
Receivables	-	2,349	527.21	1,932	1,224	2,115
Inventory	-	777.9	1,255	1,568	1,214	1,280
Other Current Assets	-	3.13	0.46	50.79	0.14	5.78
Total Current Assets	-	7,325	6,544	8,950	7,248	9,586
Property, Plant & Equipment	-	109.43	103.8	79.93	82.43	74.73
Long-Term Investments	-	23.04	13.04	13.04	13.04	15.39
Other Intangible Assets	-	15	15	15	15	15
Total Assets	-	7,473	6,676	9,058	7,359	9,691

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	592.96	483.31	1,623	813.96	3,473
Current Income Taxes Payable	-	424.36	366.54	537.4	577.18	586.06
Other Current Liabilities	-	614.63	861.99	1,181	904.65	1,779
Total Current Liabilities	-	1,632	1,712	3,341	2,296	5,839
Other Long-Term Liabilities	-	85.82	1,246	79.65	92.59	94.06
Total Liabilities	-	1,718	2,957	3,421	2,388	5,933

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	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	-	5,176	3,140	5,059	4,392	3,180
Comprehensive Income & Other	-	0.07	0.07	0.07	0.07	0.07
Shareholders' Equity	5,755	5,755	3,718	5,638	4,971	3,758
Total Liabilities & Equity	-	7,473	6,676	9,058	7,359	9,691

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Cash (Debt)	4,196	4,196	4,762	5,400	4,810	6,184
Net Cash Growth	-11.88%	-11.88%	-11.82%	12.26%	-22.23%	25.09%
Working Capital	-	5,693	4,832	5,609	4,953	3,747
Tangible Book Value	5,740	5,740	3,703	5,623	4,956	3,743