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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	45,453	4,097	13,574	35,810	9,034
Accounts Receivable	-	208,658	190,558	160,126	155,582	150,820
Other Receivables	-	83,295	99,259	86,805	23,686	37,651
Inventory	-	26,525	31,403	30,509	29,531	17,245
Prepaid Expenses	-	109	608	395	308	534
Other Current Assets	-	1,948	5,875	9,927	10,236	9,593
Total Current Assets	-	365,988	331,800	301,336	255,153	224,877
Property, Plant & Equipment	-	47,653	46,168	46,787	40,581	39,243
Other Intangible Assets	-	727	1,051	1,241	1,481	1,660
Long-Term Investments	-	-	-	138	31	17
Long-Term Deferred Tax Assets	-	4,160	3,461	2,315	2,090	1,886
Other Long-Term Assets	-	14,999	6,853	4,503	4,292	4,948
Total Assets	-	433,527	389,333	356,320	303,628	272,631
Accounts Payable	-	199,960	166,654	136,582	115,293	101,301
Accrued Expenses	-	30,404	26,826	32,591	22,525	19,013
Current Portion of Long-Term Debt	-	72,222	70,597	79,505	52,102	52,630
Current Unearned Revenue	-	263	7	24	62	62
Current Portion of Leases	-	4,761	3,719	4,136	3,491	2,626
Current Income Taxes Payable	-	3,467	4,456	2,784	2,201	2,219
Other Current Liabilities	-	77,684	72,528	62,352	68,527	52,001
Total Current Liabilities	-	388,761	344,787	317,974	264,201	229,852
Long-Term Debt	-	1,198	2,762	200	4,316	11,158
Long-Term Leases	-	6,303	4,467	5,746	3,764	2,554
Pension & Post-Retirement Benefits	-	5,324	4,731	4,186	4,291	3,791
Other Long-Term Liabilities	-	6,041	5,942	3,169	3,100	3,040
Total Liabilities	-	407,627	362,689	331,275	279,672	250,395
Common Stock	-	4,500	4,500	4,500	4,500	4,500
Additional Paid-In Capital	-	256	256	256	256	256
Retained Earnings	-	4,062	6,127	5,397	5,184	4,599
Comprehensive Income & Other	-	17,082	15,761	14,892	14,016	12,881
Shareholders' Equity	-	25,900	26,644	25,045	23,956	22,236
Total Liabilities & Equity	-	433,527	389,333	356,320	303,628	272,631
Total Debt	-	84,484	81,545	89,587	63,673	68,968
Net Cash (Debt)	-	-39,031	-77,448	-76,013	-27,863	-59,934
Net Cash Per Share	-	-4336.78	-8605.33	-8445.89	-3095.89	-6659.33
Filing Date Shares Outstanding	9	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9	9
Working Capital	-	-22,773	-12,987	-16,638	-9,048	-4,975
Book Value Per Share	-	2877.78	2960.44	2782.78	2661.78	2470.67
Tangible Book Value	-	25,173	25,593	23,804	22,475	20,576
Tangible Book Value Per Share	-	2797.00	2843.67	2644.89	2497.22	2286.22
Land	-	578	578	578	578	578
Buildings	-	28,431	27,493	26,575	25,617	25,121
Machinery	-	65,543	67,385	63,985	58,009	54,043
Construction In Progress	-	6,627	3,425	4,673	3,501	5,056

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.