Air Liquide Côte d'Ivoire Société Anonyme (BRVM: SIVC)
Ivory Coast
· Delayed Price · Currency is XOF 510.00
0.00 (0.00%)
At close: Nov 20, 2024
SIVC Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | - | 851.96 | 235.76 | 880.43 | 2,453 | 3,492 | Upgrade
|
| Cash & Short-Term Investments | - | 851.96 | 235.76 | 880.43 | 2,453 | 3,492 | Upgrade
|
| Cash Growth | - | 261.37% | -73.22% | -64.11% | -29.74% | 3538.74% | Upgrade
|
| Accounts Receivable | - | 5,507 | 7,504 | 3,875 | 3,370 | 3,794 | Upgrade
|
| Other Receivables | - | 0.8 | - | 3,826 | 3,555 | 2,740 | Upgrade
|
| Receivables | - | 5,508 | 7,504 | 7,701 | 6,924 | 6,535 | Upgrade
|
| Inventory | - | 1,871 | 2,577 | 2,436 | 2,290 | 2,892 | Upgrade
|
| Other Current Assets | - | - | - | 70.49 | 23.12 | 132.11 | Upgrade
|
| Total Current Assets | - | 8,231 | 10,317 | 11,088 | 11,691 | 13,050 | Upgrade
|
| Property, Plant & Equipment | - | 7,074 | 6,821 | 6,632 | 6,591 | 3,585 | Upgrade
|
| Long-Term Investments | - | 81.38 | 143.88 | 135.14 | 103.61 | 75.25 | Upgrade
|
| Goodwill | - | - | - | - | - | 80 | Upgrade
|
| Other Intangible Assets | - | 56.26 | 65.49 | 72.7 | 82.1 | 0 | Upgrade
|
| Other Long-Term Assets | - | 394.27 | 4.32 | 103.22 | 12.9 | 194.01 | Upgrade
|
| Total Assets | - | 15,836 | 17,352 | 18,031 | 18,480 | 16,985 | Upgrade
|
| Accounts Payable | - | - | - | 3,051 | 2,751 | 2,200 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 230.21 | Upgrade
|
| Short-Term Debt | - | 1,607 | 2,121 | 2,650 | 1,919 | 1,641 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 434.05 | 622.78 | 408.16 | Upgrade
|
| Other Current Liabilities | - | 9,280 | 8,918 | 4,018 | 3,655 | 2,929 | Upgrade
|
| Total Current Liabilities | - | 10,887 | 11,039 | 10,154 | 8,948 | 7,408 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1,213 | Upgrade
|
| Other Long-Term Liabilities | - | 2,724 | 1,222 | 1,863 | 3,269 | 325.5 | Upgrade
|
| Total Liabilities | - | 13,611 | 12,261 | 12,017 | 12,216 | 8,947 | Upgrade
|
| Common Stock | - | 873.4 | 873.4 | 873.4 | 873.4 | 873.4 | Upgrade
|
| Additional Paid-In Capital | - | 642.49 | 669.01 | - | - | - | Upgrade
|
| Retained Earnings | - | -2,463 | -26.52 | 393.11 | 300.27 | 6,888 | Upgrade
|
| Comprehensive Income & Other | - | 3,172 | 3,575 | 4,748 | 5,090 | 275.9 | Upgrade
|
| Shareholders' Equity | - | 2,225 | 5,091 | 6,014 | 6,264 | 8,037 | Upgrade
|
| Total Liabilities & Equity | - | 15,836 | 17,352 | 18,031 | 18,480 | 16,985 | Upgrade
|
| Total Debt | - | 1,607 | 2,121 | 2,650 | 1,919 | 2,854 | Upgrade
|
| Net Cash (Debt) | - | -755.02 | -1,886 | -1,770 | 533.8 | 637.45 | Upgrade
|
| Net Cash Growth | - | - | - | - | -16.26% | - | Upgrade
|
| Working Capital | - | -2,657 | -722.03 | 934.46 | 2,743 | 5,642 | Upgrade
|
| Tangible Book Value | - | 2,169 | 5,026 | 5,941 | 6,182 | 7,957 | Upgrade
|
| Land | - | - | - | - | - | 28.39 | Upgrade
|
| Buildings | - | - | - | - | - | 296.99 | Upgrade
|
| Machinery | - | - | - | - | - | 7,808 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.