BRVM:SICC Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0.86	4.44	0.59	2.01	2.54
Cash & Short-Term Investments	0.86	4.44	0.59	2.01	2.54
Cash Growth	-80.61%	651.91%	-70.63%	-20.79%	-12.33%
Accounts Receivable	2,119	1,846	634.06	154.83	127.02
Other Receivables	15.27	11.56	7.08	93.47	25.67
Receivables	2,135	1,857	641.14	248.3	152.69
Inventory	202.9	344.09	1,242	1,474	1,185
Other Current Assets	7.23	7.23	0.96	9.37	13.22
Total Current Assets	2,346	2,213	1,885	1,734	1,353
Property, Plant & Equipment	1,673	1,812	1,984	2,070	2,211
Long-Term Investments	135.96	62	56.75	129.61	115.71
Other Intangible Assets	-	-	-	0.15	0.75
Total Assets	4,154	4,087	3,925	3,933	3,680
Accounts Payable	210.56	197.88	166.19	131.91	156.53
Short-Term Debt	6.97	51.7	62.86	40.22	61.23
Current Income Taxes Payable	719.24	752.72	700.53	678.98	1,442
Other Current Liabilities	75.95	32.95	53.15	37.52	38.46
Total Current Liabilities	1,013	1,035	982.74	888.64	1,698
Other Long-Term Liabilities	16.9	46.7	46.7	151.4	78.32
Total Liabilities	1,030	1,082	1,029	1,040	1,776
Common Stock	1,500	1,500	1,500	1,500	1,500
Retained Earnings	-649.91	-769.14	-878.97	-881.32	-1,871
Comprehensive Income & Other	2,275	2,275	2,275	2,275	2,275
Shareholders' Equity	3,125	3,005	2,896	2,893	1,904
Total Liabilities & Equity	4,154	4,087	3,925	3,933	3,680
Total Debt	6.97	51.7	62.86	40.22	61.23
Net Cash (Debt)	-6.1	-47.26	-62.27	-38.21	-58.69
Working Capital	1,333	1,178	901.92	845.34	-344.87
Tangible Book Value	3,125	3,005	2,896	2,893	1,903
Land	25.9	-	25.9	25.9	-
Buildings	1,388	-	1,388	1,378	-
Machinery	5,609	-	5,606	5,521	-

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