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

Ivory Coast · Delayed Price · Currency is XOF

2,290.00

0.00 (0.00%)

At close: Aug 10, 2026

Vivo Energy Cote d'Ivoire Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,033	8,118	3,043	8,202	4,613
Cash & Short-Term Investments	5,033	8,118	3,043	8,202	4,613
Cash Growth	-38.00%	166.74%	-62.90%	77.81%	637.02%
Accounts Receivable	36,388	37,998	37,950	41,817	20,582
Receivables	36,388	37,998	37,950	41,817	20,582
Inventory	11,255	10,099	8,897	9,385	6,901
Other Current Assets	49,759	70,450	44,193	-	-
Total Current Assets	102,435	126,665	94,084	59,404	32,097
Property, Plant & Equipment	61,570	57,511	56,335	42,429	40,401
Other Intangible Assets	9,463	9,532	5,223	5,248	5,273
Other Long-Term Assets	17,911	13,356	12,826	12,110	11,836
Total Assets	191,379	207,064	168,469	119,191	89,607

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	53,330	85,562	60,245	-	-
Other Current Liabilities	98,954	84,537	67,436	77,648	38,493
Total Current Liabilities	152,284	170,099	127,681	77,648	38,493
Long-Term Debt	-	-	-	5,447	16,800
Other Long-Term Liabilities	11,936	10,445	15,109	12,988	13,649
Total Liabilities	164,220	180,544	142,790	96,083	68,942

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	3,150	3,150	3,150	3,150	3,150
Additional Paid-In Capital	8,802	8,802	8,802	9,432	9,432
Retained Earnings	14,577	13,939	13,097	10,025	8,083
Comprehensive Income & Other	630	630	630	500.38	-
Shareholders' Equity	27,159	26,521	25,679	23,108	20,665
Total Liabilities & Equity	191,379	207,064	168,469	119,191	89,607

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	-	-	5,447	16,800
Net Cash (Debt)	5,033	8,118	3,043	2,755	-12,187
Net Cash Growth	-38.00%	166.74%	10.47%	-	-
Working Capital	-49,849	-43,434	-33,597	-18,244	-6,396
Tangible Book Value	17,696	16,988	20,456	17,860	15,392