Société des Caoutchoucs de Grand-Béréby Société Anonyme (BRVM: SOGC)
Ivory Coast
· Delayed Price · Currency is XOF 4,580.00
0.00 (0.00%)
At close: Nov 20, 2024
SOGC Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 3,275 | 3,546 | 1,341 | 3,026 | 1,267 | Upgrade
|
| Cash & Short-Term Investments | - | 3,275 | 3,546 | 1,341 | 3,026 | 1,267 | Upgrade
|
| Cash Growth | - | -7.64% | 164.36% | -55.68% | 138.83% | 282.78% | Upgrade
|
| Accounts Receivable | - | 7,316 | 5,431 | 6,894 | 8,684 | 6,311 | Upgrade
|
| Receivables | - | 7,316 | 5,431 | 6,894 | 8,684 | 6,311 | Upgrade
|
| Inventory | - | 16,207 | 21,338 | 19,424 | 15,623 | 14,463 | Upgrade
|
| Other Current Assets | - | - | 1,566 | 2,123 | - | - | Upgrade
|
| Total Current Assets | - | 26,798 | 31,880 | 29,782 | 27,333 | 22,041 | Upgrade
|
| Property, Plant & Equipment | - | 62,169 | 22,293 | 23,350 | 64,032 | 64,740 | Upgrade
|
| Long-Term Investments | - | - | - | - | 516 | 515 | Upgrade
|
| Other Intangible Assets | - | 20.95 | 415.15 | 331.45 | 36 | 47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 197.37 | 726.86 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 42,336 | 42,753 | 145 | 56 | Upgrade
|
| Total Assets | - | 88,987 | 97,121 | 96,943 | 92,062 | 87,399 | Upgrade
|
| Accounts Payable | - | 4,268 | 4,961 | 4,497 | - | - | Upgrade
|
| Short-Term Debt | - | 730.69 | 365.07 | 2,812 | 10,156 | 12,079 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2,530 | 4,580 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 5,426 | 5,208 | - | - | Upgrade
|
| Other Current Liabilities | - | 13,633 | 4,562 | 3,908 | 13,611 | 10,229 | Upgrade
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| Total Current Liabilities | - | 18,632 | 17,844 | 21,005 | 23,767 | 22,308 | Upgrade
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| Long-Term Debt | - | 5,202 | 1,579 | 3,941 | 8,584 | 10,094 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1,269 | 505.32 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 4,397 | 4,168 | 3,286 | 2,208 | 2,122 | Upgrade
|
| Total Liabilities | - | 28,231 | 24,860 | 28,738 | 34,559 | 34,524 | Upgrade
|
| Common Stock | - | 21,602 | 21,602 | 21,602 | 21,602 | 21,602 | Upgrade
|
| Additional Paid-In Capital | - | 33,884 | - | - | 28,248 | 26,752 | Upgrade
|
| Retained Earnings | - | 5,270 | 19,123 | 17,928 | 7,653 | 4,520 | Upgrade
|
| Comprehensive Income & Other | - | - | 31,537 | 28,676 | - | 1 | Upgrade
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| Shareholders' Equity | - | 60,756 | 72,262 | 68,206 | 57,503 | 52,875 | Upgrade
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| Total Liabilities & Equity | - | 88,987 | 97,121 | 96,943 | 92,062 | 87,399 | Upgrade
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| Total Debt | - | 5,933 | 4,474 | 11,333 | 18,740 | 22,173 | Upgrade
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| Net Cash (Debt) | - | -2,658 | -928.13 | -9,992 | -15,714 | -20,906 | Upgrade
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| Net Cash Per Share | - | -123.06 | -31.45 | -338.14 | -726.87 | -966.67 | Upgrade
|
| Filing Date Shares Outstanding | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | Upgrade
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| Total Common Shares Outstanding | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | Upgrade
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| Working Capital | - | 8,166 | 14,036 | 8,777 | 3,566 | -267 | Upgrade
|
| Book Value Per Share | - | 2812.56 | 3345.16 | 3157.39 | 2661.95 | 2447.71 | Upgrade
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| Tangible Book Value | - | 60,736 | 71,847 | 67,874 | 57,467 | 52,828 | Upgrade
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| Tangible Book Value Per Share | - | 2811.59 | 3325.95 | 3142.05 | 2660.28 | 2445.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.