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	5,058	13,574	35,810	9,034
Accounts Receivable	-	208,658	189,830	160,126	155,582	150,820
Other Receivables	-	85,243	100,088	86,805	23,686	37,651
Inventory	-	26,525	31,403	30,509	29,531	17,245
Prepaid Expenses	-	-	722	395	308	534
Other Current Assets	-	109	6,005	9,927	10,236	9,593
Total Current Assets	-	365,988	333,106	301,336	255,153	224,877
Property, Plant & Equipment	-	47,653	48,364	46,787	40,581	39,243
Other Intangible Assets	-	727	1,252	1,241	1,481	1,660
Long-Term Investments	-	-	165	138	31	17
Long-Term Deferred Tax Assets	-	4,057	3,498	2,315	2,090	1,886
Other Long-Term Assets	-	14,999	6,585	4,503	4,292	4,948
Total Assets	-	433,424	392,970	356,320	303,628	272,631
Accounts Payable	-	199,960	166,629	136,582	115,293	101,301
Accrued Expenses	-	3,467	27,651	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	-	-	7	24	62	62
Current Portion of Leases	-	4,761	4,242	4,136	3,491	2,626
Current Income Taxes Payable	-	-	4,456	2,784	2,201	2,219
Other Current Liabilities	-	108,351	73,580	62,352	68,527	52,001
Total Current Liabilities	-	388,761	347,162	317,974	264,201	229,852
Long-Term Debt	-	1,198	2,762	200	4,316	11,158
Long-Term Leases	-	6,303	5,557	5,746	3,764	2,554
Pension & Post-Retirement Benefits	-	5,324	4,779	4,186	4,291	3,791
Other Long-Term Liabilities	-	6,040	5,963	3,169	3,100	3,040
Total Liabilities	-	407,626	366,223	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	-	3,959	6,159	5,397	5,184	4,599
Comprehensive Income & Other	-	17,083	15,832	14,892	14,016	12,881
Shareholders' Equity	25,798	25,798	26,747	25,045	23,956	22,236
Total Liabilities & Equity	-	433,424	392,970	356,320	303,628	272,631
Total Debt	84,484	84,484	83,158	89,587	63,673	68,968
Net Cash (Debt)	-39,031	-39,031	-78,100	-76,013	-27,863	-59,934
Net Cash Per Share	-	-	-8677.78	-8445.89	-3095.89	-6659.33
Filing Date Shares Outstanding	-	-	9	9	9	9
Total Common Shares Outstanding	-	-	9	9	9	9
Working Capital	-	-22,773	-14,056	-16,638	-9,048	-4,975
Book Value Per Share	-	-	2971.89	2782.78	2661.78	2470.67
Tangible Book Value	25,071	25,071	25,495	23,804	22,475	20,576
Tangible Book Value Per Share	-	-	2832.78	2644.89	2497.22	2286.22
Land	-	-	578	578	578	578
Buildings	-	-	27,493	26,575	25,617	25,121
Machinery	-	-	69,532	63,985	58,009	54,043
Construction In Progress	-	-	3,526	4,673	3,501	5,056

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