BRVM:SIVC Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 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	208.77	227.19	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
Long-Term Debt	1,342	1,436	-	-	-
Other Long-Term Liabilities	122.78	324.25	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	-0.97	-965.97	-2,463	-26.52	393.11
Comprehensive Income & Other	2,339	2,693	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	3,195	3,346	1,607	2,121	2,650
Net Cash (Debt)	-3,133	-3,332	-755.02	-1,886	-1,770
Net Cash Per Share	-358.76	-	-	-	-
Filing Date Shares Outstanding	8.73	-	-	-	-
Total Common Shares Outstanding	8.73	-	-	-	-
Working Capital	-3,225	-3,912	-2,657	-722.03	934.46
Book Value Per Share	367.72	-	-	-	-
Tangible Book Value	3,180	2,560	2,169	5,026	5,941
Tangible Book Value Per Share	364.06	-	-	-	-
Land	28.39	-	-	-	-
Buildings	1,201	-	-	-	-
Machinery	14,551	-	-	-	-

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