Sucrivoire SA (BRVM:SCRC)
Ivory Coast
· Delayed Price · Currency is XOF 985.00
+5.00 (0.51%)
At close: Jul 4, 2025
Sucrivoire Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 4,744 | 7,995 | 9,150 | 10,647 | 1,823 | Upgrade
|
Cash & Short-Term Investments | 4,744 | 4,744 | 7,995 | 9,150 | 10,647 | 1,823 | Upgrade
|
Cash Growth | -40.66% | -40.66% | -12.62% | -14.06% | 484.00% | -33.55% | Upgrade
|
Accounts Receivable | - | 2,590 | 1,580 | 2,407 | 2,231 | 1,805 | Upgrade
|
Receivables | - | 2,590 | 1,580 | 2,407 | 2,231 | 1,805 | Upgrade
|
Inventory | - | 37,631 | 30,948 | 34,529 | 32,597 | 40,073 | Upgrade
|
Other Current Assets | - | 4,186 | 3,542 | 5,597 | 5,444 | 3,746 | Upgrade
|
Total Current Assets | - | 49,150 | 44,065 | 51,683 | 50,921 | 47,447 | Upgrade
|
Property, Plant & Equipment | - | 65,430 | 61,108 | 62,772 | 49,715 | 43,675 | Upgrade
|
Other Intangible Assets | - | 1,122 | 958.72 | 614.18 | 60.99 | 1.33 | Upgrade
|
Long-Term Deferred Tax Assets | - | 6,357 | 7,081 | 6,693 | 3,124 | 2,745 | Upgrade
|
Other Long-Term Assets | - | 11,391 | 10,970 | 9,472 | 8,193 | 6,781 | Upgrade
|
Total Assets | - | 133,450 | 124,183 | 131,235 | 112,015 | 100,650 | Upgrade
|
Accounts Payable | - | 37,367 | 36,709 | 37,334 | 26,401 | 32,615 | Upgrade
|
Short-Term Debt | - | 15,409 | 15,397 | 15,243 | 11,446 | 10,873 | Upgrade
|
Current Portion of Long-Term Debt | - | 6,196 | 5,767 | 5,299 | 2,848 | 2,188 | Upgrade
|
Current Portion of Leases | - | 500.42 | 70.19 | 311.8 | 433.59 | 324.49 | Upgrade
|
Current Income Taxes Payable | - | 3,340 | - | - | - | - | Upgrade
|
Other Current Liabilities | - | 14,943 | - | - | - | 0 | Upgrade
|
Total Current Liabilities | - | 77,756 | 57,942 | 58,187 | 41,129 | 46,000 | Upgrade
|
Long-Term Debt | - | 24,112 | 30,127 | 35,888 | 27,423 | 3,350 | Upgrade
|
Long-Term Leases | - | 5,528 | 4,214 | 4,438 | 4,419 | 4,487 | Upgrade
|
Other Long-Term Liabilities | - | 1,069 | 9,588 | 1,797 | 1,399 | 925.81 | Upgrade
|
Total Liabilities | - | 108,466 | 101,872 | 100,310 | 74,370 | 54,763 | Upgrade
|
Common Stock | - | 8,820 | 24,500 | 24,500 | 24,500 | 24,500 | Upgrade
|
Retained Earnings | - | -11,351 | -28,191 | -17,417 | -10,712 | -3,167 | Upgrade
|
Comprehensive Income & Other | - | 27,515 | 26,001 | 23,841 | 23,858 | 24,554 | Upgrade
|
Shareholders' Equity | 24,985 | 24,985 | 22,310 | 30,924 | 37,645 | 45,887 | Upgrade
|
Total Liabilities & Equity | - | 133,450 | 124,183 | 131,235 | 112,015 | 100,650 | Upgrade
|
Total Debt | 51,746 | 51,746 | 55,575 | 61,180 | 46,569 | 21,222 | Upgrade
|
Net Cash (Debt) | -47,002 | -47,002 | -47,580 | -52,030 | -35,922 | -19,399 | Upgrade
|
Net Cash Per Share | -2398.05 | -2398.05 | -2427.56 | -2656.62 | -1832.65 | -988.41 | Upgrade
|
Filing Date Shares Outstanding | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | Upgrade
|
Total Common Shares Outstanding | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | Upgrade
|
Working Capital | - | -28,606 | -13,877 | -6,505 | 9,792 | 1,447 | Upgrade
|
Book Value Per Share | 1274.73 | 1274.73 | 1138.29 | 1577.78 | 1920.67 | 2341.17 | Upgrade
|
Tangible Book Value | 23,863 | 23,863 | 21,352 | 30,310 | 37,584 | 45,886 | Upgrade
|
Tangible Book Value Per Share | 1217.50 | 1217.50 | 1089.38 | 1546.44 | 1917.56 | 2341.10 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.