Air Liquide Côte d'Ivoire Société Anonyme (BRVM:SIVC)
Ivory Coast · Delayed Price · Currency is XOF 2,330.00
+20.00 (0.87%)
At close: Aug 31, 2026
BRVM:SIVC Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 48.21 | 52.75 | 61.36 | 13.95 | 851.96 |
Cash & Short-Term Investments | 48.21 | 52.75 | 61.36 | 13.95 | 851.96 |
Cash Growth | -8.60% | -14.03% | 339.81% | -98.36% | 261.37% |
Accounts Receivable | 2,219 | 1,550 | 1,467 | 1,424 | 5,507 |
Other Receivables | 709.92 | 1,218 | 2,979 | 3,484 | 0.8 |
Receivables | 2,929 | 2,768 | 4,445 | 4,908 | 5,508 |
Inventory | 2,420 | 2,594 | 2,413 | 2,265 | 1,871 |
Other Current Assets | 390.87 | 902.07 | 876.83 | 454.65 | - |
Total Current Assets | 5,789 | 6,317 | 7,797 | 7,641 | 8,231 |
Property, Plant & Equipment | 8,586 | 7,403 | 7,657 | 7,997 | 7,074 |
Long-Term Investments | - | - | - | - | 81.38 |
Other Intangible Assets | 16.02 | 24.02 | 31.98 | 39.98 | 56.26 |
Other Long-Term Assets | 220.73 | 279.47 | 208.77 | 227.19 | 394.27 |
Total Assets | 14,611 | 14,023 | 15,698 | 15,914 | 15,836 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Accounts Payable | 3,897 | 3,748 | 3,643 | 4,319 | - |
Short-Term Debt | 1,709 | 2,196 | 1,853 | 1,910 | 1,607 |
Current Income Taxes Payable | 554.28 | 398.51 | 422.96 | 493.17 | - |
Other Current Liabilities | 1,760 | 3,857 | 5,103 | 4,831 | 9,280 |
Total Current Liabilities | 7,920 | 10,200 | 11,022 | 11,554 | 10,887 |
Long-Term Debt | 4,062 | 424.91 | 1,342 | 1,436 | - |
Other Long-Term Liabilities | 102.43 | 126 | 122.78 | 324.25 | 2,724 |
Total Liabilities | 12,085 | 10,751 | 12,487 | 13,314 | 13,611 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Common Stock | 873.4 | 873.4 | 873.4 | 873.4 | 873.4 |
Additional Paid-In Capital | - | - | - | - | 642.49 |
Retained Earnings | -65.09 | 375.98 | -0.97 | -965.97 | -2,463 |
Comprehensive Income & Other | 1,718 | 2,023 | 2,339 | 2,693 | 3,172 |
Shareholders' Equity | 2,527 | 3,272 | 3,212 | 2,600 | 2,225 |
Total Liabilities & Equity | 14,611 | 14,023 | 15,698 | 15,914 | 15,836 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Total Debt | 5,771 | 2,621 | 3,195 | 3,346 | 1,607 |
Net Cash (Debt) | -5,723 | -2,568 | -3,133 | -3,332 | -755.02 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -655.22 | - | -358.76 | - | - |
Filing Date Shares Outstanding | 8.73 | - | 8.73 | - | - |
Total Common Shares Outstanding | 8.73 | - | 8.73 | - | - |
Working Capital | -2,132 | -3,883 | -3,225 | -3,912 | -2,657 |
Book Value Per Share | 289.28 | - | 367.72 | - | - |
Tangible Book Value | 2,511 | 3,248 | 3,180 | 2,560 | 2,169 |
Tangible Book Value Per Share | 287.44 | - | 364.06 | - | - |
Land | - | - | 28.39 | - | - |
Buildings | 971.4 | - | 1,201 | - | - |
Machinery | 17,237 | - | 14,551 | - | - |