Sucrivoire SA (BRVM: SCRC)
Ivory Coast
· Delayed Price · Currency is XOF 840.00
0.00 (0.00%)
At close: Nov 22, 2024
Sucrivoire 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 | - | 7,995 | 9,150 | 10,647 | 1,823 | 2,743 | Upgrade
|
| Cash & Short-Term Investments | - | 7,995 | 9,150 | 10,647 | 1,823 | 2,743 | Upgrade
|
| Cash Growth | - | -12.62% | -14.06% | 484.00% | -33.54% | 5.73% | Upgrade
|
| Accounts Receivable | - | 1,580 | 2,407 | 2,231 | 1,805 | 1,220 | Upgrade
|
| Receivables | - | 1,580 | 2,407 | 2,231 | 1,805 | 1,220 | Upgrade
|
| Inventory | - | 30,948 | 34,529 | 32,597 | 40,073 | 38,181 | Upgrade
|
| Other Current Assets | - | 3,542 | 5,597 | 5,444 | 3,746 | 4,625 | Upgrade
|
| Total Current Assets | - | 44,065 | 51,683 | 50,921 | 47,447 | 46,770 | Upgrade
|
| Property, Plant & Equipment | - | 61,108 | 62,772 | 49,715 | 43,675 | 39,788 | Upgrade
|
| Other Intangible Assets | - | 958.72 | 614.18 | 60.99 | 1.33 | 13.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7,081 | 6,693 | 3,124 | 2,745 | 2,366 | Upgrade
|
| Other Long-Term Assets | - | 10,970 | 9,472 | 8,193 | 6,781 | 7,153 | Upgrade
|
| Total Assets | - | 124,183 | 131,235 | 112,015 | 100,650 | 96,089 | Upgrade
|
| Accounts Payable | - | 36,709 | 37,334 | 26,401 | 32,615 | 25,358 | Upgrade
|
| Short-Term Debt | - | 15,397 | 15,243 | 11,446 | 10,873 | 11,406 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5,767 | 5,299 | 2,848 | 2,188 | 5,944 | Upgrade
|
| Current Portion of Leases | - | 70.19 | 311.8 | 433.59 | 324.49 | 641.97 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | 0 | Upgrade
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| Total Current Liabilities | - | 57,942 | 58,187 | 41,129 | 46,000 | 43,350 | Upgrade
|
| Long-Term Debt | - | 30,127 | 35,888 | 27,423 | 3,350 | 5,149 | Upgrade
|
| Long-Term Leases | - | 4,214 | 4,438 | 4,419 | 4,487 | 2,696 | Upgrade
|
| Other Long-Term Liabilities | - | 9,588 | 1,797 | 1,399 | 925.81 | 1,143 | Upgrade
|
| Total Liabilities | - | 101,872 | 100,310 | 74,370 | 54,763 | 52,338 | Upgrade
|
| Common Stock | - | 24,500 | 24,500 | 24,500 | 24,500 | 24,500 | Upgrade
|
| Retained Earnings | - | -28,191 | -17,417 | -10,712 | -3,167 | -4,294 | Upgrade
|
| Comprehensive Income & Other | - | 26,001 | 23,841 | 23,858 | 24,554 | 23,545 | Upgrade
|
| Shareholders' Equity | - | 22,310 | 30,924 | 37,645 | 45,887 | 43,751 | Upgrade
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| Total Liabilities & Equity | - | 124,183 | 131,235 | 112,015 | 100,650 | 96,089 | Upgrade
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| Total Debt | - | 55,575 | 61,180 | 46,569 | 21,222 | 25,838 | Upgrade
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| Net Cash (Debt) | - | -47,580 | -52,030 | -35,922 | -19,399 | -23,094 | Upgrade
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| Net Cash Per Share | - | -2427.56 | -2656.62 | -1832.65 | -988.41 | -1179.89 | Upgrade
|
| Filing Date Shares Outstanding | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.57 | Upgrade
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| Total Common Shares Outstanding | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.57 | Upgrade
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| Working Capital | - | -13,877 | -6,505 | 9,792 | 1,447 | 3,420 | Upgrade
|
| Book Value Per Share | - | 1138.29 | 1577.78 | 1920.67 | 2341.17 | 2235.21 | Upgrade
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| Tangible Book Value | - | 21,352 | 30,310 | 37,584 | 45,886 | 43,737 | Upgrade
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| Tangible Book Value Per Share | - | 1089.38 | 1546.44 | 1917.56 | 2341.10 | 2234.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.