Vivo Energy Cote d'Ivoire Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	77,648	38,493	24,041
Total Current Liabilities	170,099	127,681	77,648	38,493	24,041
Long-Term Debt	-	-	5,447	16,800	18,498
Other Long-Term Liabilities	10,445	15,109	12,988	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	-18,244	-6,396	-4,683
Tangible Book Value	16,988	20,456	17,860	15,392	13,666

Source: S&P Global Market Intelligence. Standard template. Financial Sources.