Vivo Energy Cote d'Ivoire SA (BRVM: SHEC)

Vivo Energy Cote d'Ivoire Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	8,202	8,202	4,613	625.87	4,281	12,044
Cash & Short-Term Investments	8,202	8,202	4,613	625.87	4,281	12,044
Cash Growth	77.81%	77.81%	637.02%	-85.38%	-64.45%	88.60%
Accounts Receivable	41,817	41,817	20,582	13,425	32,714	16,850
Receivables	41,817	41,817	20,582	13,425	32,714	16,850
Inventory	9,385	9,385	6,901	5,306	6,527	4,815
Other Current Assets	-	-	-	-	-	15,872
Total Current Assets	59,404	59,404	32,097	19,357	43,522	49,581
Property, Plant & Equipment	42,429	42,429	40,401	38,159	35,908	35,348
Long-Term Investments	-	-	-	11,790	11,732	10,006
Other Intangible Assets	5,248	5,248	5,273	5,290	5,226	5,194
Other Long-Term Assets	12,110	12,110	11,836	-	-	-
Total Assets	119,191	119,191	89,607	74,596	96,389	100,129
Accounts Payable	-	-	-	-	-	26,161
Other Current Liabilities	77,658	77,658	38,493	24,041	43,669	16,689
Total Current Liabilities	77,658	77,658	38,493	24,041	43,669	42,850
Long-Term Debt	5,447	5,447	16,800	18,498	11,834	20,043
Other Long-Term Liabilities	12,978	12,978	13,649	13,101	12,573	9,888
Total Liabilities	96,083	96,083	68,942	55,640	68,075	72,781
Common Stock	3,150	3,150	3,150	3,150	3,150	3,150
Additional Paid-In Capital	9,432	9,432	9,432	9,432	9,432	8,802
Retained Earnings	10,025	10,025	8,083	5,873	15,231	14,895
Comprehensive Income & Other	500.38	500.38	-	500.38	500.38	501
Shareholders' Equity	23,108	23,108	20,665	18,956	28,313	27,348
Total Liabilities & Equity	119,191	119,191	89,607	74,596	96,389	100,129
Total Debt	5,447	5,447	16,800	18,498	11,834	20,043
Net Cash (Debt)	2,755	2,755	-12,187	-17,872	-7,552	-7,999
Working Capital	-18,254	-18,254	-6,396	-4,683	-146.16	6,731
Tangible Book Value	17,860	17,860	15,392	13,666	23,087	22,154

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