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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,004	7,004	19,176	35,160	18,817	29,730
Cash & Short-Term Investments	7,004	7,004	19,176	35,160	18,817	29,730
Cash Growth	-80.08%	-63.48%	-45.46%	86.85%	-36.71%	-37.05%
Receivables	93,286	93,286	86,279	35,935	27,368	34,583
Inventory	61,769	61,769	34,584	14,754	15,594	24,445
Other Current Assets	145	145	642	45	182	111
Total Current Assets	162,204	162,204	140,681	85,894	61,961	88,869
Property, Plant & Equipment	13,251	13,251	17,493	16,741	9,417	8,340
Long-Term Investments	8,128	8,128	6,328	4,424	304	25
Other Intangible Assets	411	411	278	293	378	89
Other Long-Term Assets	-1	-1	-	-1	1	-1
Total Assets	183,993	183,993	164,780	107,351	72,061	97,322
Accounts Payable	106,116	106,116	94,069	69,112	42,047	71,256
Short-Term Debt	17,209	17,209	25,273	47	1	8,103
Current Income Taxes Payable	18,000	18,000	11,843	7,487	6,586	2,717
Other Current Liabilities	938	938	2,714	1,874	2,740	1,342
Total Current Liabilities	142,263	142,263	133,899	78,520	51,374	83,418
Long-Term Debt	2,367	2,367	3,218	4,018	-	2,794
Other Long-Term Liabilities	3,412	3,412	2,731	3,066	548	367
Total Liabilities	148,042	148,042	139,848	85,604	51,922	86,579
Common Stock	18,696	18,696	15,510	13,123	10,743	10,686
Retained Earnings	17,255	17,255	9,421	8,623	9,396	58
Comprehensive Income & Other	-	-	1	1	-	-1
Shareholders' Equity	35,951	35,951	24,932	21,747	20,139	10,743
Total Liabilities & Equity	183,993	183,993	164,780	107,351	72,061	97,322
Total Debt	19,576	19,576	28,491	4,065	1	10,897
Net Cash (Debt)	-12,572	-12,572	-9,315	31,095	18,816	18,833
Net Cash Growth	-	-	-	65.26%	-0.09%	52.40%
Working Capital	19,941	19,941	6,782	7,374	10,587	5,451
Tangible Book Value	35,540	35,540	24,654	21,454	19,761	10,654

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