Air Liquide Côte d'Ivoire Société Anonyme (BRVM:SIVC)

BRVM:SIVC Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	61.36	13.95	851.96	235.76	880.43
Cash & Short-Term Investments	61.36	13.95	851.96	235.76	880.43
Cash Growth	339.81%	-98.36%	261.37%	-73.22%	-64.11%
Accounts Receivable	1,467	1,424	5,507	7,504	3,875
Other Receivables	2,979	3,484	0.8	-	3,826
Receivables	4,445	4,908	5,508	7,504	7,701
Inventory	2,413	2,265	1,871	2,577	2,436
Other Current Assets	876.83	454.65	-	-	70.49
Total Current Assets	7,797	7,641	8,231	10,317	11,088
Property, Plant & Equipment	7,657	7,997	7,074	6,821	6,632
Long-Term Investments	-	-	81.38	143.88	135.14
Other Intangible Assets	31.98	39.98	56.26	65.49	72.7
Other Long-Term Assets	212.31	236.36	394.27	4.32	103.22
Total Assets	15,698	15,914	15,836	17,352	18,031
Accounts Payable	3,643	4,319	-	-	3,051
Short-Term Debt	1,853	1,910	1,607	2,121	2,650
Current Income Taxes Payable	422.96	493.17	-	-	434.05
Other Current Liabilities	5,103	4,831	9,280	8,918	4,018
Total Current Liabilities	11,022	11,554	10,887	11,039	10,154
Other Long-Term Liabilities	1,465	1,760	2,724	1,222	1,863
Total Liabilities	12,487	13,314	13,611	12,261	12,017
Common Stock	873.4	873.4	873.4	873.4	873.4
Additional Paid-In Capital	-	-	642.49	669.01	-
Retained Earnings	-175.65	-1,141	-2,463	-26.52	393.11
Comprehensive Income & Other	2,514	2,868	3,172	3,575	4,748
Shareholders' Equity	3,212	2,600	2,225	5,091	6,014
Total Liabilities & Equity	15,698	15,914	15,836	17,352	18,031
Total Debt	1,853	1,910	1,607	2,121	2,650
Net Cash (Debt)	-1,791	-1,896	-755.02	-1,886	-1,770
Working Capital	-3,225	-3,912	-2,657	-722.03	934.46
Tangible Book Value	3,180	2,560	2,169	5,026	5,941

Updated Jul 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.