Société de Distribution d'Eau de la Côte d'Ivoire, S.A. (BRVM:SDCC)
5,805.00
-245.00 (-4.05%)
At close: Jul 9, 2025
BRVM:SDCC Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 45,453 | 4,097 | 13,574 | 35,810 | 9,034 | Upgrade
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Accounts Receivable | - | 208,658 | 190,558 | 160,126 | 155,582 | 150,820 | Upgrade
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Other Receivables | - | 83,295 | 99,259 | 86,805 | 23,686 | 37,651 | Upgrade
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Inventory | - | 26,525 | 31,403 | 30,509 | 29,531 | 17,245 | Upgrade
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Prepaid Expenses | - | 109 | 608 | 395 | 308 | 534 | Upgrade
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Other Current Assets | - | 1,948 | 5,875 | 9,927 | 10,236 | 9,593 | Upgrade
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Total Current Assets | - | 365,988 | 331,800 | 301,336 | 255,153 | 224,877 | Upgrade
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Property, Plant & Equipment | - | 47,653 | 46,168 | 46,787 | 40,581 | 39,243 | Upgrade
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Other Intangible Assets | - | 727 | 1,051 | 1,241 | 1,481 | 1,660 | Upgrade
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Long-Term Investments | - | - | - | 138 | 31 | 17 | Upgrade
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Long-Term Deferred Tax Assets | - | 4,160 | 3,461 | 2,315 | 2,090 | 1,886 | Upgrade
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Other Long-Term Assets | - | 14,999 | 6,853 | 4,503 | 4,292 | 4,948 | Upgrade
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Total Assets | - | 433,527 | 389,333 | 356,320 | 303,628 | 272,631 | Upgrade
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Accounts Payable | - | 199,960 | 166,654 | 136,582 | 115,293 | 101,301 | Upgrade
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Accrued Expenses | - | 30,404 | 26,826 | 32,591 | 22,525 | 19,013 | Upgrade
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Current Portion of Long-Term Debt | - | 72,222 | 70,597 | 79,505 | 52,102 | 52,630 | Upgrade
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Current Unearned Revenue | - | 263 | 7 | 24 | 62 | 62 | Upgrade
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Current Portion of Leases | - | 4,761 | 3,719 | 4,136 | 3,491 | 2,626 | Upgrade
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Current Income Taxes Payable | - | 3,467 | 4,456 | 2,784 | 2,201 | 2,219 | Upgrade
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Other Current Liabilities | - | 77,684 | 72,528 | 62,352 | 68,527 | 52,001 | Upgrade
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Total Current Liabilities | - | 388,761 | 344,787 | 317,974 | 264,201 | 229,852 | Upgrade
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Long-Term Debt | - | 1,198 | 2,762 | 200 | 4,316 | 11,158 | Upgrade
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Long-Term Leases | - | 6,303 | 4,467 | 5,746 | 3,764 | 2,554 | Upgrade
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Pension & Post-Retirement Benefits | - | 5,324 | 4,731 | 4,186 | 4,291 | 3,791 | Upgrade
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Other Long-Term Liabilities | - | 6,041 | 5,942 | 3,169 | 3,100 | 3,040 | Upgrade
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Total Liabilities | - | 407,627 | 362,689 | 331,275 | 279,672 | 250,395 | Upgrade
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Common Stock | - | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | Upgrade
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Additional Paid-In Capital | - | 256 | 256 | 256 | 256 | 256 | Upgrade
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Retained Earnings | - | 4,062 | 6,127 | 5,397 | 5,184 | 4,599 | Upgrade
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Comprehensive Income & Other | - | 17,082 | 15,761 | 14,892 | 14,016 | 12,881 | Upgrade
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Shareholders' Equity | - | 25,900 | 26,644 | 25,045 | 23,956 | 22,236 | Upgrade
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Total Liabilities & Equity | - | 433,527 | 389,333 | 356,320 | 303,628 | 272,631 | Upgrade
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Total Debt | - | 84,484 | 81,545 | 89,587 | 63,673 | 68,968 | Upgrade
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Net Cash (Debt) | - | -39,031 | -77,448 | -76,013 | -27,863 | -59,934 | Upgrade
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Net Cash Per Share | - | -4336.78 | -8605.33 | -8445.89 | -3095.89 | -6659.33 | Upgrade
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Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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Working Capital | - | -22,773 | -12,987 | -16,638 | -9,048 | -4,975 | Upgrade
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Book Value Per Share | - | 2877.78 | 2960.44 | 2782.78 | 2661.78 | 2470.67 | Upgrade
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Tangible Book Value | - | 25,173 | 25,593 | 23,804 | 22,475 | 20,576 | Upgrade
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Tangible Book Value Per Share | - | 2797.00 | 2843.67 | 2644.89 | 2497.22 | 2286.22 | Upgrade
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Land | - | 578 | 578 | 578 | 578 | 578 | Upgrade
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Buildings | - | 28,431 | 27,493 | 26,575 | 25,617 | 25,121 | Upgrade
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Machinery | - | 65,543 | 67,385 | 63,985 | 58,009 | 54,043 | Upgrade
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Construction In Progress | - | 6,627 | 3,425 | 4,673 | 3,501 | 5,056 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.