Société Générale Côte d'Ivoire - Société Anonyme (BRVM: SGBC)

SGBC 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	315,778	455,921	516,096	218,108	65,779
Cash & Short-Term Investments	307,552	315,778	455,921	516,096	218,108	65,779
Cash Growth	82.28%	-30.74%	-11.66%	136.62%	231.58%	-50.83%
Accounts Receivable	-	2,403,483	2,176,056	1,886,046	1,620,665	1,564,733
Other Receivables	-	17,327	26,737	44,234	16,812	18,984
Receivables	-	2,424,135	2,206,118	1,933,605	1,646,144	1,592,904
Total Current Assets	-	2,739,913	2,662,039	2,449,701	1,864,252	1,658,683
Property, Plant & Equipment	-	76,227	69,301	57,518	60,530	59,698
Long-Term Investments	-	596,800	592,443	487,928	448,553	415,822
Other Intangible Assets	-	7,566	7,258	4,319	3,306	3,023
Other Long-Term Assets	-	17,163	14,243	22,015	20,553	15,423
Total Assets	-	3,437,669	3,345,284	3,021,481	2,397,194	2,152,649
Accrued Expenses	-	56,384	52,062	46,094	29,909	35,418
Total Current Liabilities	-	56,384	52,062	46,094	29,909	35,418
Long-Term Debt	-	168,627	204,986	87,657	62,003	170,150
Other Long-Term Liabilities	-	2,808,685	2,743,227	2,582,737	2,055,126	1,736,027
Total Liabilities	-	3,033,696	3,000,275	2,716,488	2,147,038	1,941,595
Common Stock	-	15,556	15,556	15,556	15,556	15,556
Additional Paid-In Capital	-	2,429	2,429	2,429	2,429	2,429
Retained Earnings	-	283,653	235,882	205,981	158,408	126,844
Comprehensive Income & Other	-	102,335	91,142	81,027	73,763	66,225
Shareholders' Equity	398,727	403,973	345,009	304,993	250,156	211,054
Total Liabilities & Equity	-	3,437,669	3,345,284	3,021,481	2,397,194	2,152,649
Total Debt	261,068	168,627	204,986	87,657	62,003	170,150
Net Cash (Debt)	46,484	147,151	250,935	428,439	156,105	-104,371
Net Cash Growth	44.19%	-41.36%	-41.43%	174.46%	-	-
Net Cash Per Share	-	4729.85	8065.77	13771.25	5017.66	-
Filing Date Shares Outstanding	-	31.11	31.11	31.11	31.11	-
Total Common Shares Outstanding	-	31.11	31.11	31.11	31.11	-
Working Capital	-	2,683,529	2,609,977	2,403,607	1,834,343	1,623,265
Book Value Per Share	-	12984.85	11089.58	9803.35	8040.73	-
Tangible Book Value	389,692	396,407	337,751	300,674	246,850	208,031
Tangible Book Value Per Share	-	12741.65	10856.28	9664.52	7934.46	-

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