Alios Finance Ivory Coast (BRVM: SAFC)
Ivory Coast
· Delayed Price · Currency is XOF 725.00
0.00 (0.00%)
At close: Nov 20, 2024
Alios Finance Ivory Coast Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 791 | 791 | 240 | 646 | 120 | 25 | Upgrade
|
| Long-Term Investments | 1,175 | 1,175 | 1,171 | 1,165 | 1,099 | 1,099 | Upgrade
|
| Loans & Lease Receivables | - | - | - | - | - | 35,686 | Upgrade
|
| Other Receivables | 55,500 | 55,500 | 58,059 | 53,854 | 53,398 | 22,084 | Upgrade
|
| Property, Plant & Equipment | 3,572 | 3,572 | 3,631 | 3,612 | 3,689 | - | Upgrade
|
| Other Intangible Assets | 71 | 71 | 71 | 71 | 50 | 3,691 | Upgrade
|
| Other Long-Term Assets | 3,581 | 3,581 | 3,361 | 4,023 | 4,505 | 6,121 | Upgrade
|
| Total Assets | 64,690 | 64,690 | 66,533 | 63,371 | 62,861 | 68,706 | Upgrade
|
| Interest Bearing Deposits | 6,345 | 6,345 | 6,114 | 7,202 | 6,886 | 5,135 | Upgrade
|
| Total Deposits | 6,345 | 6,345 | 6,114 | 7,202 | 6,886 | 5,135 | Upgrade
|
| Accrued Expenses | - | - | - | - | 3,832 | - | Upgrade
|
| Long-Term Debt | 18,017 | 18,017 | 19,727 | 18,894 | 16,836 | 20,316 | Upgrade
|
| Long-Term Unearned Revenue | 482 | 482 | 538 | 4,374 | - | - | Upgrade
|
| Other Long-Term Liabilities | 33,651 | 33,651 | 33,356 | 24,463 | 26,659 | 37,506 | Upgrade
|
| Total Liabilities | 58,495 | 58,495 | 59,735 | 54,933 | 54,213 | 62,957 | Upgrade
|
| Common Stock | 3,248 | 3,248 | 3,248 | 3,248 | 3,248 | 3,248 | Upgrade
|
| Additional Paid-In Capital | 997 | 997 | 997 | 997 | 997 | 997 | Upgrade
|
| Retained Earnings | -3,143 | -3,143 | -2,540 | -901 | -690 | -3,578 | Upgrade
|
| Comprehensive Income & Other | 5,093 | 5,093 | 5,093 | 5,094 | 5,093 | 5,082 | Upgrade
|
| Shareholders' Equity | 6,195 | 6,195 | 6,798 | 8,438 | 8,648 | 5,749 | Upgrade
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| Total Liabilities & Equity | 64,690 | 64,690 | 66,533 | 63,371 | 62,861 | 68,706 | Upgrade
|
| Total Debt | 18,017 | 18,017 | 19,727 | 18,894 | 16,836 | 20,316 | Upgrade
|
| Net Cash (Debt) | -17,226 | -17,226 | -19,487 | -18,248 | -16,716 | -20,291 | Upgrade
|
| Net Cash Per Share | -53037.35 | -53037.35 | -59998.77 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.32 | 0.32 | 0.32 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.32 | 0.32 | 0.32 | - | - | - | Upgrade
|
| Working Capital | 49,946 | 49,946 | 52,185 | 47,298 | 42,800 | 52,660 | Upgrade
|
| Book Value Per Share | 19073.86 | 19073.86 | 20930.45 | - | - | - | Upgrade
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| Tangible Book Value | 6,124 | 6,124 | 6,727 | 8,367 | 8,598 | 2,058 | Upgrade
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| Tangible Book Value Per Share | 18855.26 | 18855.26 | 20711.84 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.