Société Multinationale de Bitumes Société Anonyme (BRVM:SMBC)

BRVM:SMBC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	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.