Air Liquide Côte d'Ivoire Société Anonyme (BRVM:SIVC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
530.00
0.00 (0.00%)
At close: Jul 9, 2025

BRVM:SIVC Balance Sheet

Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2020 FY 2019 FY 2018 2013 - 2017
Period Ending
Dec '23 Dec '22 Dec '20 Dec '19 Dec '18 2013 - 2017
Cash & Equivalents
61.3613.95851.96235.76880.43
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Cash & Short-Term Investments
61.3613.95851.96235.76880.43
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Cash Growth
339.81%-98.36%261.37%-73.22%-64.11%
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Accounts Receivable
1,4671,4245,5077,5043,875
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Other Receivables
2,9793,4840.8-3,826
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Receivables
4,4454,9085,5087,5047,701
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Inventory
2,4132,2651,8712,5772,436
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Other Current Assets
876.83454.65--70.49
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Total Current Assets
7,7977,6418,23110,31711,088
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Property, Plant & Equipment
7,6577,9977,0746,8216,632
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Long-Term Investments
--81.38143.88135.14
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Other Intangible Assets
31.9839.9856.2665.4972.7
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Other Long-Term Assets
212.31236.36394.274.32103.22
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Total Assets
15,69815,91415,83617,35218,031
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Accounts Payable
3,6434,319--3,051
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Short-Term Debt
1,8531,9101,6072,1212,650
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Current Income Taxes Payable
422.96493.17--434.05
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Other Current Liabilities
5,1034,8319,2808,9184,018
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Total Current Liabilities
11,02211,55410,88711,03910,154
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Other Long-Term Liabilities
1,4651,7602,7241,2221,863
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Total Liabilities
12,48713,31413,61112,26112,017
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Common Stock
873.4873.4873.4873.4873.4
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Additional Paid-In Capital
--642.49669.01-
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Retained Earnings
-175.65-1,141-2,463-26.52393.11
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Comprehensive Income & Other
2,5142,8683,1723,5754,748
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Shareholders' Equity
3,2122,6002,2255,0916,014
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Total Liabilities & Equity
15,69815,91415,83617,35218,031
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Total Debt
1,8531,9101,6072,1212,650
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Net Cash (Debt)
-1,791-1,896-755.02-1,886-1,770
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Working Capital
-3,225-3,912-2,657-722.03934.46
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Tangible Book Value
3,1802,5602,1695,0265,941
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Updated Jul 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.