Palmci, S.A. (BRVM: PALC)
Ivory Coast
· Delayed Price · Currency is XOF 4,560.00
-115.00 (-2.46%)
At close: Oct 25, 2024
Palmci Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 19,029 | 31,191 | 15,006 | 14,555 | 5,696 | Upgrade
|
| Cash & Short-Term Investments | - | 19,029 | 31,191 | 15,006 | 14,555 | 5,696 | Upgrade
|
| Cash Growth | - | -38.99% | 107.85% | 3.10% | 155.52% | 60.92% | Upgrade
|
| Accounts Receivable | - | 66,362 | 49,569 | 35,353 | 7,043 | 8,109 | Upgrade
|
| Other Receivables | - | 6,920 | 17,533 | 1,992 | - | - | Upgrade
|
| Receivables | - | 73,281 | 67,101 | 37,345 | 7,043 | 8,109 | Upgrade
|
| Inventory | - | 17,700 | 22,392 | 25,547 | 19,422 | 16,634 | Upgrade
|
| Other Current Assets | - | - | - | - | 3,328 | 9,271 | Upgrade
|
| Total Current Assets | - | 110,010 | 120,684 | 77,898 | 44,347 | 39,709 | Upgrade
|
| Property, Plant & Equipment | - | 92,355 | 89,708 | 87,998 | 49,799 | 42,114 | Upgrade
|
| Long-Term Investments | - | 2,687 | 17.6 | 17.6 | - | - | Upgrade
|
| Other Intangible Assets | - | 32.72 | 557.86 | 902.43 | 1,665 | 1,448 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 4,328 | 4,633 | Upgrade
|
| Other Long-Term Assets | - | 853.75 | 915.08 | 229.72 | 42,391 | 43,021 | Upgrade
|
| Total Assets | - | 205,938 | 211,882 | 167,046 | 142,531 | 130,925 | Upgrade
|
| Accounts Payable | - | 16,881 | 9,828 | 13,388 | 20,935 | 23,791 | Upgrade
|
| Short-Term Debt | - | 27,261 | - | 2,445 | 24,206 | 24,569 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 9,343 | 8,819 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 183.82 | 6.36 | Upgrade
|
| Current Income Taxes Payable | - | 17,561 | 55,785 | 20,477 | - | - | Upgrade
|
| Other Current Liabilities | - | 8,025 | 5,283 | 3,365 | 2,279 | 3,033 | Upgrade
|
| Total Current Liabilities | - | 69,729 | 70,896 | 39,676 | 56,948 | 60,218 | Upgrade
|
| Long-Term Debt | - | 6,174 | 9,137 | 15,571 | 11,694 | - | Upgrade
|
| Long-Term Leases | - | 475.62 | 752.14 | 980.81 | 529.93 | 239.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2,329 | Upgrade
|
| Other Long-Term Liabilities | - | 684.44 | 726.74 | 904.47 | 672.67 | 779.63 | Upgrade
|
| Total Liabilities | - | 77,063 | 81,512 | 57,132 | 69,845 | 63,566 | Upgrade
|
| Common Stock | - | 20,406 | 20,406 | 20,406 | 20,406 | 20,406 | Upgrade
|
| Additional Paid-In Capital | - | 1,846 | 1,846 | 1,846 | - | - | Upgrade
|
| Retained Earnings | - | 68,018 | 69,513 | 27,819 | -17,927 | -18,168 | Upgrade
|
| Comprehensive Income & Other | - | 38,605 | 38,605 | 59,842 | 70,207 | 65,120 | Upgrade
|
| Shareholders' Equity | - | 128,875 | 130,370 | 109,914 | 72,686 | 67,358 | Upgrade
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| Total Liabilities & Equity | - | 205,938 | 211,882 | 167,046 | 142,531 | 130,925 | Upgrade
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| Total Debt | - | 33,911 | 9,889 | 18,997 | 45,957 | 33,634 | Upgrade
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| Net Cash (Debt) | - | -14,882 | 21,302 | -3,991 | -31,403 | -27,938 | Upgrade
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| Net Cash Per Share | - | -962.66 | 1377.95 | - | -2022.61 | -1807.23 | Upgrade
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| Filing Date Shares Outstanding | - | 15.46 | 15.46 | - | 15.46 | 15.46 | Upgrade
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| Total Common Shares Outstanding | - | 15.46 | 15.46 | - | 15.46 | 15.46 | Upgrade
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| Working Capital | - | 40,281 | 49,788 | 38,222 | -12,601 | -20,509 | Upgrade
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| Book Value Per Share | - | 8336.43 | 8433.11 | - | 4701.78 | 4357.24 | Upgrade
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| Tangible Book Value | - | 128,843 | 129,812 | 109,011 | 71,021 | 65,911 | Upgrade
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| Tangible Book Value Per Share | - | 8334.31 | 8397.03 | - | 4594.04 | 4263.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.