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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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
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
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	27,159	26,521	25,679	23,108	20,665
Total Liabilities & Equity	-	191,379	207,064	168,469	119,191	89,607
Total Debt	-	-	-	-	5,447	16,800
Net Cash (Debt)	5,033	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	17,696	16,988	20,456	17,860	15,392