Société de Distribution d'Eau de la Côte d'Ivoire, S.A. (BRVM:SDCC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
5,805.00
-245.00 (-4.05%)
At close: Jul 9, 2025

BRVM:SDCC 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
-45,4534,09713,57435,8109,034
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Accounts Receivable
-208,658190,558160,126155,582150,820
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Other Receivables
-83,29599,25986,80523,68637,651
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Inventory
-26,52531,40330,50929,53117,245
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Prepaid Expenses
-109608395308534
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Other Current Assets
-1,9485,8759,92710,2369,593
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Total Current Assets
-365,988331,800301,336255,153224,877
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Property, Plant & Equipment
-47,65346,16846,78740,58139,243
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Other Intangible Assets
-7271,0511,2411,4811,660
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Long-Term Investments
---1383117
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Long-Term Deferred Tax Assets
-4,1603,4612,3152,0901,886
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Other Long-Term Assets
-14,9996,8534,5034,2924,948
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Total Assets
-433,527389,333356,320303,628272,631
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Accounts Payable
-199,960166,654136,582115,293101,301
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Accrued Expenses
-30,40426,82632,59122,52519,013
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Current Portion of Long-Term Debt
-72,22270,59779,50552,10252,630
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Current Unearned Revenue
-2637246262
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Current Portion of Leases
-4,7613,7194,1363,4912,626
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Current Income Taxes Payable
-3,4674,4562,7842,2012,219
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Other Current Liabilities
-77,68472,52862,35268,52752,001
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Total Current Liabilities
-388,761344,787317,974264,201229,852
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Long-Term Debt
-1,1982,7622004,31611,158
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Long-Term Leases
-6,3034,4675,7463,7642,554
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Pension & Post-Retirement Benefits
-5,3244,7314,1864,2913,791
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Other Long-Term Liabilities
-6,0415,9423,1693,1003,040
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Total Liabilities
-407,627362,689331,275279,672250,395
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Common Stock
-4,5004,5004,5004,5004,500
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Additional Paid-In Capital
-256256256256256
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Retained Earnings
-4,0626,1275,3975,1844,599
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Comprehensive Income & Other
-17,08215,76114,89214,01612,881
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Shareholders' Equity
-25,90026,64425,04523,95622,236
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Total Liabilities & Equity
-433,527389,333356,320303,628272,631
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Total Debt
-84,48481,54589,58763,67368,968
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Net Cash (Debt)
--39,031-77,448-76,013-27,863-59,934
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Net Cash Per Share
--4336.78-8605.33-8445.89-3095.89-6659.33
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Filing Date Shares Outstanding
999999
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Total Common Shares Outstanding
999999
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Working Capital
--22,773-12,987-16,638-9,048-4,975
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Book Value Per Share
-2877.782960.442782.782661.782470.67
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Tangible Book Value
-25,17325,59323,80422,47520,576
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Tangible Book Value Per Share
-2797.002843.672644.892497.222286.22
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Land
-578578578578578
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Buildings
-28,43127,49326,57525,61725,121
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Machinery
-65,54367,38563,98558,00954,043
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Construction In Progress
-6,6273,4254,6733,5015,056
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.