Société de Distribution d'Eau de la Côte d'Ivoire, S.A. (BRVM: SDCC)

BRVM: SDCC Balance Sheet

Financials in millions XOF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	5,058	13,574	35,810	9,034	8,151
Accounts Receivable	-	189,830	160,126	155,582	150,820	118,370
Other Receivables	-	100,088	86,805	23,686	37,651	41,860
Inventory	-	31,403	30,509	29,531	17,245	14,086
Prepaid Expenses	-	722	395	308	534	667
Other Current Assets	-	6,005	9,927	10,236	9,593	9,423
Total Current Assets	-	333,106	301,336	255,153	224,877	192,557
Property, Plant & Equipment	-	48,364	46,787	40,581	39,243	39,121
Other Intangible Assets	-	1,252	1,241	1,481	1,660	454
Long-Term Investments	-	165	138	31	17	17
Long-Term Deferred Tax Assets	-	3,498	2,315	2,090	1,886	1,418
Other Long-Term Assets	-	6,585	4,503	4,292	4,948	5,425
Total Assets	-	392,970	356,320	303,628	272,631	238,992
Accounts Payable	-	166,629	136,582	115,293	101,301	85,686
Accrued Expenses	-	27,651	32,591	22,525	19,013	16,730
Current Portion of Long-Term Debt	-	70,597	79,505	52,102	52,630	54,595
Current Unearned Revenue	-	7	24	62	62	-
Current Portion of Leases	-	4,242	4,136	3,491	2,626	1,846
Current Income Taxes Payable	-	4,456	2,784	2,201	2,219	948
Other Current Liabilities	-	73,580	62,352	68,527	52,001	48,096
Total Current Liabilities	-	347,162	317,974	264,201	229,852	207,901
Long-Term Debt	-	2,762	200	4,316	11,158	3,219
Long-Term Leases	-	5,557	5,746	3,764	2,554	1,478
Pension & Post-Retirement Benefits	-	4,779	4,186	4,291	3,791	3,942
Other Long-Term Liabilities	-	5,963	3,169	3,100	3,040	2,037
Total Liabilities	-	366,223	331,275	279,672	250,395	218,577
Common Stock	-	4,500	4,500	4,500	4,500	4,500
Additional Paid-In Capital	-	256	256	256	256	256
Retained Earnings	-	6,159	5,397	5,184	4,599	3,181
Comprehensive Income & Other	-	15,832	14,892	14,016	12,881	12,478
Shareholders' Equity	-	26,747	25,045	23,956	22,236	20,415
Total Liabilities & Equity	-	392,970	356,320	303,628	272,631	238,992
Total Debt	-	83,158	89,587	63,673	68,968	61,138
Net Cash (Debt)	-	-78,100	-76,013	-27,863	-59,934	-52,987
Net Cash Per Share	-	-8677.78	-8445.89	-3095.89	-6659.33	-5880.04
Filing Date Shares Outstanding	9	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9	9
Working Capital	-	-14,056	-16,638	-9,048	-4,975	-15,344
Book Value Per Share	-	2971.89	2782.78	2661.78	2470.67	2268.33
Tangible Book Value	-	25,495	23,804	22,475	20,576	19,961
Tangible Book Value Per Share	-	2832.78	2644.89	2497.22	2286.22	2217.89
Land	-	578	578	578	578	578
Buildings	-	27,493	26,575	25,617	25,121	23,646
Machinery	-	69,532	63,985	58,009	54,043	47,523
Construction In Progress	-	3,526	4,673	3,501	5,056	8,577

Source: S&P Capital IQ. Utility template. Financial Sources.