Société Multinationale de Bitumes Société Anonyme (BRVM: SMBC)

SMBC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	7,004	19,176	35,160	18,817	29,730
Cash & Short-Term Investments	-	7,004	19,176	35,160	18,817	29,730
Cash Growth	-	-63.48%	-45.46%	86.85%	-36.71%	-37.05%
Receivables	-	93,286	86,279	35,935	27,368	34,583
Inventory	-	61,769	34,584	14,754	15,594	24,445
Other Current Assets	-	145	642	45	182	111
Total Current Assets	-	162,204	140,681	85,894	61,961	88,869
Property, Plant & Equipment	-	13,251	17,493	16,741	9,417	8,340
Long-Term Investments	-	8,128	6,328	4,424	304	25
Other Intangible Assets	-	411	278	293	378	89
Other Long-Term Assets	-	-1	-	-1	1	-1
Total Assets	-	183,993	164,780	107,351	72,061	97,322
Accounts Payable	-	106,116	94,069	69,112	42,047	71,256
Short-Term Debt	-	17,209	25,273	47	1	8,103
Current Income Taxes Payable	-	18,000	11,843	7,487	6,586	2,717
Other Current Liabilities	-	938	2,714	1,874	2,740	1,342
Total Current Liabilities	-	142,263	133,899	78,520	51,374	83,418
Long-Term Debt	-	2,367	3,218	4,018	-	2,794
Other Long-Term Liabilities	-	3,412	2,731	3,066	548	367
Total Liabilities	-	148,042	139,848	85,604	51,922	86,579
Common Stock	-	18,696	15,510	13,123	10,743	10,686
Retained Earnings	-	17,255	9,421	8,623	9,396	58
Comprehensive Income & Other	-	-	1	1	-	-1
Shareholders' Equity	-	35,951	24,932	21,747	20,139	10,743
Total Liabilities & Equity	-	183,993	164,780	107,351	72,061	97,322
Total Debt	-	19,576	28,491	4,065	1	10,897
Net Cash (Debt)	-	-12,572	-9,315	31,095	18,816	18,833
Net Cash Growth	-	-	-	65.26%	-0.09%	52.40%
Working Capital	-	19,941	6,782	7,374	10,587	5,451
Tangible Book Value	-	35,540	24,654	21,454	19,761	10,654

Source: S&P Capital IQ. Standard template. Financial Sources.