Sucrivoire SA (BRVM:SCRC)
Ivory Coast · Delayed Price · Currency is XOF 3,620.00
+70.00 (1.97%)
At close: Aug 10, 2026
Sucrivoire Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,514 | 4,744 | 7,995 | 9,150 | 10,647 |
Cash & Short-Term Investments | 4,514 | 4,744 | 7,995 | 9,150 | 10,647 |
Cash Growth | -4.86% | -40.66% | -12.62% | -14.06% | 484.00% |
Accounts Receivable | 2,711 | 2,590 | 1,580 | 2,407 | 2,231 |
Receivables | 2,711 | 2,590 | 1,580 | 2,407 | 2,231 |
Inventory | 52,131 | 37,631 | 30,948 | 34,529 | 32,597 |
Other Current Assets | 4,590 | 4,186 | 3,542 | 5,597 | 5,444 |
Total Current Assets | 63,946 | 49,150 | 44,065 | 51,683 | 50,921 |
Property, Plant & Equipment | 71,507 | 65,430 | 61,108 | 62,772 | 49,715 |
Other Intangible Assets | 1,140 | 1,122 | 958.72 | 614.18 | 60.99 |
Long-Term Deferred Tax Assets | 5,782 | 6,357 | 7,081 | 6,693 | 3,124 |
Other Long-Term Assets | 14,051 | 11,391 | 10,970 | 9,472 | 8,193 |
Total Assets | 156,426 | 133,450 | 124,183 | 131,235 | 112,015 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 52,903 | 37,367 | 36,709 | 37,334 | 26,401 |
Short-Term Debt | 11,018 | 15,409 | 15,397 | 15,243 | 11,446 |
Current Portion of Long-Term Debt | 2,658 | 6,196 | 5,767 | 5,299 | 2,848 |
Current Portion of Leases | 135.09 | 500.42 | 70.19 | 311.8 | 433.59 |
Current Income Taxes Payable | - | 3,340 | - | - | - |
Other Current Liabilities | 0 | 14,943 | - | - | - |
Total Current Liabilities | 66,714 | 77,756 | 57,942 | 58,187 | 41,129 |
Long-Term Debt | 64,501 | 24,112 | 30,127 | 35,888 | 27,423 |
Long-Term Leases | 6,561 | 5,528 | 4,214 | 4,438 | 4,419 |
Other Long-Term Liabilities | 1,407 | 1,069 | 9,588 | 1,797 | 1,399 |
Total Liabilities | 139,183 | 108,466 | 101,872 | 100,310 | 74,370 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,820 | 8,820 | 24,500 | 24,500 | 24,500 |
Retained Earnings | -19,188 | -11,351 | -28,191 | -17,417 | -10,712 |
Comprehensive Income & Other | 27,611 | 27,515 | 26,001 | 23,841 | 23,858 |
Shareholders' Equity | 17,243 | 24,985 | 22,310 | 30,924 | 37,645 |
Total Liabilities & Equity | 156,426 | 133,450 | 124,183 | 131,235 | 112,015 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 84,873 | 51,746 | 55,575 | 61,180 | 46,569 |
Net Cash (Debt) | -80,359 | -47,002 | -47,580 | -52,030 | -35,922 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4101.86 | -2394.02 | -2427.56 | -2656.62 | -1832.65 |
Filing Date Shares Outstanding | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 |
Total Common Shares Outstanding | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 |
Working Capital | -2,768 | -28,606 | -13,877 | -6,505 | 9,792 |
Book Value Per Share | 879.75 | 1274.73 | 1138.29 | 1577.78 | 1920.67 |
Tangible Book Value | 16,104 | 23,863 | 21,352 | 30,310 | 37,584 |
Tangible Book Value Per Share | 821.61 | 1217.50 | 1089.38 | 1546.44 | 1917.56 |