Societe Ivoirienne de Coco Rape SA (BRVM:SICC)

Ivory Coast · Delayed Price · Currency is XOF

8,125.00

+510.00 (6.70%)

At close: Aug 11, 2026

BRVM:SICC Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	52.02	2.41	0.86	4.44	0.59
Cash & Short-Term Investments	52.02	2.41	0.86	4.44	0.59
Cash Growth	2056.11%	180.03%	-80.61%	651.91%	-70.63%
Accounts Receivable	2,156	2,471	2,119	1,846	634.06
Other Receivables	39.68	43.49	15.27	11.56	7.08
Receivables	2,196	2,514	2,135	1,857	641.14
Inventory	317.59	147.43	202.9	344.09	1,242
Other Current Assets	-	-	7.23	7.23	0.96
Total Current Assets	2,566	2,664	2,346	2,213	1,885
Property, Plant & Equipment	1,333	1,430	1,673	1,812	1,984
Long-Term Investments	101.7	99.95	135.96	62	56.75
Total Assets	4,001	4,194	4,154	4,087	3,925

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Accounts Payable	174.8	193.42	210.56	197.88	166.19
Short-Term Debt	23.73	54.44	6.97	51.7	62.86
Current Income Taxes Payable	763.8	764.47	719.24	752.72	700.53
Other Current Liabilities	45.98	60.75	75.95	32.95	53.15
Total Current Liabilities	1,008	1,073	1,013	1,035	982.74
Other Long-Term Liabilities	16.9	16.9	16.9	46.7	46.7
Total Liabilities	1,025	1,090	1,030	1,082	1,029

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Common Stock	1,500	1,500	1,500	1,500	1,500
Retained Earnings	-799.25	-670.61	-649.91	-769.14	-878.97
Comprehensive Income & Other	2,275	2,275	2,275	2,275	2,275
Shareholders' Equity	2,975	3,104	3,125	3,005	2,896
Total Liabilities & Equity	4,001	4,194	4,154	4,087	3,925

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Total Debt	23.73	54.44	6.97	51.7	62.86
Net Cash (Debt)	28.3	-52.03	-6.1	-47.26	-62.27
Net Cash Growth	-	-	-	-	-
Working Capital	1,557	1,591	1,333	1,178	901.92
Tangible Book Value	2,975	3,104	3,125	3,005	2,896
Land	25.9	-	25.9	-	25.9
Buildings	1,403	-	1,388	-	1,388
Machinery	5,628	-	5,609	-	5,606