Sucrivoire SA (BRVM:SCRC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
985.00
+5.00 (0.51%)
At close: Jul 4, 2025

Sucrivoire Balance Sheet

Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-4,7447,9959,15010,6471,823
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Cash & Short-Term Investments
4,7444,7447,9959,15010,6471,823
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Cash Growth
-40.66%-40.66%-12.62%-14.06%484.00%-33.55%
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Accounts Receivable
-2,5901,5802,4072,2311,805
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Receivables
-2,5901,5802,4072,2311,805
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Inventory
-37,63130,94834,52932,59740,073
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Other Current Assets
-4,1863,5425,5975,4443,746
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Total Current Assets
-49,15044,06551,68350,92147,447
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Property, Plant & Equipment
-65,43061,10862,77249,71543,675
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Other Intangible Assets
-1,122958.72614.1860.991.33
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Long-Term Deferred Tax Assets
-6,3577,0816,6933,1242,745
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Other Long-Term Assets
-11,39110,9709,4728,1936,781
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Total Assets
-133,450124,183131,235112,015100,650
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Accounts Payable
-37,36736,70937,33426,40132,615
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Short-Term Debt
-15,40915,39715,24311,44610,873
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Current Portion of Long-Term Debt
-6,1965,7675,2992,8482,188
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Current Portion of Leases
-500.4270.19311.8433.59324.49
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Current Income Taxes Payable
-3,340----
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Other Current Liabilities
-14,943---0
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Total Current Liabilities
-77,75657,94258,18741,12946,000
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Long-Term Debt
-24,11230,12735,88827,4233,350
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Long-Term Leases
-5,5284,2144,4384,4194,487
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Other Long-Term Liabilities
-1,0699,5881,7971,399925.81
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Total Liabilities
-108,466101,872100,31074,37054,763
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Common Stock
-8,82024,50024,50024,50024,500
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Retained Earnings
--11,351-28,191-17,417-10,712-3,167
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Comprehensive Income & Other
-27,51526,00123,84123,85824,554
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Shareholders' Equity
24,98524,98522,31030,92437,64545,887
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Total Liabilities & Equity
-133,450124,183131,235112,015100,650
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Total Debt
51,74651,74655,57561,18046,56921,222
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Net Cash (Debt)
-47,002-47,002-47,580-52,030-35,922-19,399
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Net Cash Per Share
-2398.05-2398.05-2427.56-2656.62-1832.65-988.41
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Filing Date Shares Outstanding
19.619.619.619.619.619.6
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Total Common Shares Outstanding
19.619.619.619.619.619.6
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Working Capital
--28,606-13,877-6,5059,7921,447
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Book Value Per Share
1274.731274.731138.291577.781920.672341.17
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Tangible Book Value
23,86323,86321,35230,31037,58445,886
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Tangible Book Value Per Share
1217.501217.501089.381546.441917.562341.10
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.