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

BRVM:SLBC Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22,492	4,700	1,281	4,639	1,138
Cash & Short-Term Investments	22,492	4,700	1,281	4,639	1,138
Cash Growth	378.55%	266.90%	-72.39%	307.64%	-82.81%
Accounts Receivable	66,583	55,746	46,123	37,751	40,120
Receivables	66,583	55,746	46,123	37,751	40,120
Inventory	82,734	80,709	103,874	102,701	84,759
Other Current Assets	-	36	-	-	26
Total Current Assets	171,809	141,191	151,278	145,091	126,043
Property, Plant & Equipment	132,120	130,705	140,691	153,149	154,438
Long-Term Investments	757	742	841	962	889
Other Intangible Assets	34,810	34,886	34,888	34,900	34,981
Other Long-Term Assets	21	22	-	-	-1
Total Assets	339,517	307,546	327,698	334,102	316,350

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54,176	33,235	31,055	44,249	30,287
Current Income Taxes Payable	32,881	26,351	17,308	13,580	17,986
Other Current Liabilities	674	1,302	1,505	5,274	17,089
Total Current Liabilities	87,731	60,888	49,868	63,103	65,362
Long-Term Debt	46,424	50,961	60,195	69,241	37,323
Other Long-Term Liabilities	10,220	26,254	64,726	63,926	69,643
Total Liabilities	144,375	138,103	174,789	196,270	172,328

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	149,361	147,971	137,832	136,614	122,002
Retained Earnings	45,781	21,472	15,078	1,217	22,020
Comprehensive Income & Other	-	-	-1	1	-
Shareholders' Equity	195,142	169,443	152,909	137,832	144,022
Total Liabilities & Equity	339,517	307,546	327,698	334,102	316,350

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46,424	50,961	60,195	69,241	37,323
Net Cash (Debt)	-23,932	-46,261	-58,914	-64,602	-36,185
Net Cash Growth	-	-	-	-	-
Working Capital	84,078	80,303	101,410	81,988	60,681
Tangible Book Value	160,332	134,557	118,021	102,932	109,041

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

Data Sources Report a data error