Societe de Limonaderies et de Boissons Rafraichissantes d'Afrique (BRVM:SLBC)

BRVM:SLBC Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,281	4,639	1,138	6,621	3,412
Cash & Short-Term Investments	1,281	4,639	1,138	6,621	3,412
Cash Growth	-72.39%	307.64%	-82.81%	94.05%	150.70%
Accounts Receivable	46,123	37,751	40,120	34,317	31,585
Receivables	46,123	37,751	40,120	34,317	31,585
Inventory	103,874	102,701	84,759	68,853	68,210
Other Current Assets	-	-	26	-	-
Total Current Assets	151,278	145,091	126,043	109,791	103,207
Property, Plant & Equipment	140,691	153,149	154,438	145,716	146,059
Long-Term Investments	841	962	889	12,613	378
Other Intangible Assets	34,888	34,900	34,981	25,991	26,339
Other Long-Term Assets	-	-	-1	-	-1
Total Assets	327,698	334,102	316,350	294,111	275,982
Accounts Payable	31,055	44,249	30,287	21,686	30,148
Current Income Taxes Payable	17,308	13,580	17,986	21,958	9,101
Other Current Liabilities	1,505	5,274	17,089	17,456	19,292
Total Current Liabilities	49,868	63,103	65,362	61,100	58,541
Long-Term Debt	60,195	69,241	37,323	45,965	57,234
Other Long-Term Liabilities	64,726	63,926	69,643	60,271	50,952
Total Liabilities	174,789	196,270	172,328	167,336	166,727
Common Stock	137,832	136,614	122,002	109,255	96,160
Retained Earnings	15,078	1,217	22,020	17,520	13,095
Comprehensive Income & Other	-1	1	-	-	-
Shareholders' Equity	152,909	137,832	144,022	126,775	109,255
Total Liabilities & Equity	327,698	334,102	316,350	294,111	275,982
Total Debt	60,195	69,241	37,323	45,965	57,234
Net Cash (Debt)	-58,914	-64,602	-36,185	-39,344	-53,822
Working Capital	101,410	81,988	60,681	48,691	44,666
Tangible Book Value	118,021	102,932	109,041	100,784	82,916

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.