Societe Ivoirienne de Coco Rape SA (BRVM: SICC)
Ivory Coast
· Delayed Price · Currency is XOF 3,210.00
-240.00 (-6.96%)
At close: Nov 14, 2024
SICC Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.86 | 0.86 | 0.86 | 4.44 | 0.59 | 2.01 | Upgrade
|
| Cash & Short-Term Investments | 0.86 | 0.86 | 0.86 | 4.44 | 0.59 | 2.01 | Upgrade
|
| Cash Growth | -57.18% | 0% | -80.61% | 651.91% | -70.63% | -20.79% | Upgrade
|
| Accounts Receivable | 2,119 | 2,119 | 2,119 | 1,846 | 634.06 | 154.83 | Upgrade
|
| Other Receivables | 15.27 | 15.27 | 15.27 | 11.56 | 7.08 | 93.47 | Upgrade
|
| Receivables | 2,135 | 2,135 | 2,135 | 1,857 | 641.14 | 248.3 | Upgrade
|
| Inventory | 202.9 | 202.9 | 202.9 | 344.09 | 1,242 | 1,474 | Upgrade
|
| Other Current Assets | 7.23 | 7.23 | 7.23 | 7.23 | 0.96 | 9.37 | Upgrade
|
| Total Current Assets | 2,346 | 2,346 | 2,346 | 2,213 | 1,885 | 1,734 | Upgrade
|
| Property, Plant & Equipment | 1,673 | 1,673 | 1,673 | 1,812 | 1,984 | 2,070 | Upgrade
|
| Long-Term Investments | 135.96 | 135.96 | 135.96 | 62 | 56.75 | 129.61 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.15 | Upgrade
|
| Total Assets | 4,154 | 4,154 | 4,154 | 4,087 | 3,925 | 3,933 | Upgrade
|
| Accounts Payable | 210.56 | 210.56 | 210.56 | 197.88 | 166.19 | 131.91 | Upgrade
|
| Short-Term Debt | 6.97 | 6.97 | 6.97 | 51.7 | 62.86 | 40.22 | Upgrade
|
| Current Income Taxes Payable | 719.24 | 719.24 | 719.24 | 752.72 | 700.53 | 678.98 | Upgrade
|
| Other Current Liabilities | 75.95 | 75.95 | 75.95 | 32.95 | 53.15 | 37.52 | Upgrade
|
| Total Current Liabilities | 1,013 | 1,013 | 1,013 | 1,035 | 982.74 | 888.64 | Upgrade
|
| Other Long-Term Liabilities | 16.9 | 16.9 | 16.9 | 46.7 | 46.7 | 151.4 | Upgrade
|
| Total Liabilities | 1,030 | 1,030 | 1,030 | 1,082 | 1,029 | 1,040 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Retained Earnings | -649.91 | -649.91 | -649.91 | -769.14 | -878.97 | -881.32 | Upgrade
|
| Comprehensive Income & Other | 2,275 | 2,275 | 2,275 | 2,275 | 2,275 | 2,275 | Upgrade
|
| Shareholders' Equity | 3,125 | 3,125 | 3,125 | 3,005 | 2,896 | 2,893 | Upgrade
|
| Total Liabilities & Equity | 4,154 | 4,154 | 4,154 | 4,087 | 3,925 | 3,933 | Upgrade
|
| Total Debt | 6.97 | 6.97 | 6.97 | 51.7 | 62.86 | 40.22 | Upgrade
|
| Net Cash (Debt) | -6.1 | -6.1 | -6.1 | -47.26 | -62.27 | -38.21 | Upgrade
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| Working Capital | 1,333 | 1,333 | 1,333 | 1,178 | 901.92 | 845.34 | Upgrade
|
| Tangible Book Value | 3,125 | 3,125 | 3,125 | 3,005 | 2,896 | 2,893 | Upgrade
|
| Land | - | - | 25.9 | - | 25.9 | 25.9 | Upgrade
|
| Buildings | - | - | 1,388 | - | 1,388 | 1,378 | Upgrade
|
| Machinery | - | - | 5,609 | - | 5,606 | 5,521 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.