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	Sep 30, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	-	8,202	4,613	625.87	4,281	12,044
Cash & Short-Term Investments	-	8,202	4,613	625.87	4,281	12,044
Cash Growth	-	77.81%	637.02%	-85.38%	-64.45%	88.60%
Accounts Receivable	-	41,817	20,582	13,425	32,714	16,850
Receivables	-	41,817	20,582	13,425	32,714	16,850
Inventory	-	9,385	6,901	5,306	6,527	4,815
Other Current Assets	-	-	-	-	-	15,872
Total Current Assets	-	59,404	32,097	19,357	43,522	49,581
Property, Plant & Equipment	-	42,429	40,401	38,159	35,908	35,348
Long-Term Investments	-	-	-	11,790	11,732	10,006
Other Intangible Assets	-	5,248	5,273	5,290	5,226	5,194
Other Long-Term Assets	-	12,110	11,836	-	-	-
Total Assets	-	119,191	89,607	74,596	96,389	100,129
Accounts Payable	-	-	-	-	-	26,161
Other Current Liabilities	-	77,658	38,493	24,041	43,669	16,689
Total Current Liabilities	-	77,658	38,493	24,041	43,669	42,850
Long-Term Debt	-	5,447	16,800	18,498	11,834	20,043
Other Long-Term Liabilities	-	12,978	13,649	13,101	12,573	9,888
Total Liabilities	-	96,083	68,942	55,640	68,075	72,781
Common Stock	-	3,150	3,150	3,150	3,150	3,150
Additional Paid-In Capital	-	9,432	9,432	9,432	9,432	8,802
Retained Earnings	-	10,025	8,083	5,873	15,231	14,895
Comprehensive Income & Other	-	500.38	-	500.38	500.38	501
Shareholders' Equity	-	23,108	20,665	18,956	28,313	27,348
Total Liabilities & Equity	-	119,191	89,607	74,596	96,389	100,129
Total Debt	-	5,447	16,800	18,498	11,834	20,043
Net Cash (Debt)	-	2,755	-12,187	-17,872	-7,552	-7,999
Working Capital	-	-18,254	-6,396	-4,683	-146.16	6,731
Tangible Book Value	-	17,860	15,392	13,666	23,087	22,154

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