Société Multinationale de Bitumes Société Anonyme (BRVM:SMBC)

BRVM:SMBC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,094	7,004	19,176	35,160	18,817
Cash & Short-Term Investments	6,094	7,004	19,176	35,160	18,817
Cash Growth	-12.99%	-63.48%	-45.46%	86.85%	-36.71%
Receivables	106,574	93,286	86,279	35,935	27,368
Inventory	27,856	61,769	34,584	14,754	15,594
Other Current Assets	83	145	642	45	182
Total Current Assets	140,607	162,204	140,681	85,894	61,961
Property, Plant & Equipment	13,501	13,251	17,493	16,741	9,417
Long-Term Investments	8,554	8,128	6,328	4,424	304
Other Intangible Assets	451	411	278	293	378
Other Long-Term Assets	-	-1	-	-1	1
Total Assets	163,113	183,993	164,780	107,351	72,061
Accounts Payable	97,360	106,116	94,069	69,112	42,047
Short-Term Debt	29	17,209	25,273	47	1
Current Income Taxes Payable	18,572	18,000	11,843	7,487	6,586
Other Current Liabilities	2,022	938	2,714	1,874	2,740
Total Current Liabilities	117,983	142,263	133,899	78,520	51,374
Long-Term Debt	6,485	2,367	3,218	4,018	-
Other Long-Term Liabilities	3,351	3,412	2,731	3,066	548
Total Liabilities	127,819	148,042	139,848	85,604	51,922
Common Stock	26,596	18,696	15,510	13,123	10,743
Retained Earnings	8,698	17,255	9,421	8,623	9,396
Comprehensive Income & Other	-	-	1	1	-
Shareholders' Equity	35,294	35,951	24,932	21,747	20,139
Total Liabilities & Equity	163,113	183,993	164,780	107,351	72,061
Total Debt	6,514	19,576	28,491	4,065	1
Net Cash (Debt)	-420	-12,572	-9,315	31,095	18,816
Net Cash Growth	-	-	-	65.26%	-0.09%
Working Capital	22,624	19,941	6,782	7,374	10,587
Tangible Book Value	34,843	35,540	24,654	21,454	19,761

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