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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,118	3,043	8,202	4,613	625.87
Cash & Short-Term Investments	8,118	3,043	8,202	4,613	625.87
Cash Growth	166.74%	-62.90%	77.81%	637.02%	-85.38%
Accounts Receivable	37,998	37,950	41,817	20,582	13,425
Receivables	37,998	37,950	41,817	20,582	13,425
Inventory	10,099	8,897	9,385	6,901	5,306
Other Current Assets	70,450	44,193	-	-	-
Total Current Assets	126,665	94,084	59,404	32,097	19,357
Property, Plant & Equipment	57,511	56,335	42,429	40,401	38,159
Long-Term Investments	-	-	-	-	11,790
Other Intangible Assets	9,532	5,223	5,248	5,273	5,290
Other Long-Term Assets	13,356	12,826	12,110	11,836	-
Total Assets	207,064	168,469	119,191	89,607	74,596
Accounts Payable	85,562	60,245	-	-	-
Other Current Liabilities	84,537	67,436	77,658	38,493	24,041
Total Current Liabilities	170,099	127,681	77,658	38,493	24,041
Long-Term Debt	-	-	5,447	16,800	18,498
Other Long-Term Liabilities	10,445	15,109	12,978	13,649	13,101
Total Liabilities	180,544	142,790	96,083	68,942	55,640
Common Stock	3,150	3,150	3,150	3,150	3,150
Additional Paid-In Capital	8,802	8,802	9,432	9,432	9,432
Retained Earnings	13,939	13,097	10,025	8,083	5,873
Comprehensive Income & Other	630	630	500.38	-	500.38
Shareholders' Equity	26,521	25,679	23,108	20,665	18,956
Total Liabilities & Equity	207,064	168,469	119,191	89,607	74,596
Total Debt	-	-	5,447	16,800	18,498
Net Cash (Debt)	8,118	3,043	2,755	-12,187	-17,872
Net Cash Growth	166.74%	10.47%	-	-	-
Working Capital	-43,434	-33,597	-18,254	-6,396	-4,683
Tangible Book Value	16,988	20,456	17,860	15,392	13,666

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