Société Ivoirienne de Banque S.A. (BRVM: SIBC)

SIBC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85,431	114,910	69,164	65,797	46,562	73,388
Investment Securities	351,424	368,552	388,249	298,224	269,992	161,677
Trading Asset Securities	-	-	-	-	3,624	11,208
Total Investments	351,424	368,552	388,249	298,224	273,616	172,885
Gross Loans	1,082,401	1,037,360	964,690	889,832	899,635	813,289
Allowance for Loan Losses	-	-	-	-	-44,777	-37,861
Net Loans	1,082,401	1,037,360	964,690	889,832	854,858	775,428
Property, Plant & Equipment	16,807	16,669	14,313	13,743	13,292	14,961
Other Intangible Assets	679	555	1,423	2,233	3,235	2,824
Accrued Interest Receivable	5,093	4,441	4,116	1,653	-	-
Other Receivables	51,466	38,096	35,026	27,469	9,964	28,481
Other Long-Term Assets	11,509	25,292	22,573	17,508	22,763	31,431
Total Assets	1,604,810	1,605,875	1,499,554	1,316,459	1,224,290	1,099,398
Accrued Expenses	-	-	-	12,293	12,868	9,079
Interest Bearing Deposits	1,273,173	1,294,418	1,271,199	1,099,658	965,945	837,016
Total Deposits	1,273,173	1,294,418	1,271,199	1,099,658	965,945	837,016
Long-Term Debt	94,907	96,574	31,699	44,055	93,141	99,816
Pension & Post-Retirement Benefits	-	-	-	-	828	692
Other Long-Term Liabilities	74,218	50,481	48,267	29,654	34,741	51,289
Total Liabilities	1,442,298	1,441,473	1,351,165	1,185,660	1,107,523	997,892
Common Stock	20,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings	25,610	43,513	40,090	34,031	30,261	28,057
Comprehensive Income & Other	116,902	110,889	98,299	86,768	76,506	63,449
Shareholders' Equity	162,512	164,402	148,389	130,799	116,767	101,506
Total Liabilities & Equity	1,604,810	1,605,875	1,499,554	1,316,459	1,224,290	1,099,398
Total Debt	94,907	96,574	31,699	44,055	93,141	99,816
Net Cash (Debt)	-9,476	18,336	37,465	21,742	-42,955	-15,220
Net Cash Growth	-	-51.06%	72.32%	-	-	-
Net Cash Per Share	-94.76	366.72	749.30	434.84	-858.79	-304.32
Filing Date Shares Outstanding	100	50	50	50	50	50
Total Common Shares Outstanding	100	50	50	50	50	50
Book Value Per Share	1625.12	3288.04	2967.78	2615.98	2335.34	2030.12
Tangible Book Value	161,833	163,847	146,966	128,566	113,532	98,682
Tangible Book Value Per Share	1618.33	3276.94	2939.32	2571.32	2270.64	1973.64

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