Société des Caoutchoucs de Grand-Béréby Société Anonyme (BRVM:SOGC)
Ivory Coast
· Delayed Price · Currency is XOF 6,790.00
+185.00 (2.80%)
At close: May 13, 2025
BRVM:SOGC Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,097 | 3,275 | 3,546 | 1,341 | 3,026 | Upgrade
|
| Cash & Short-Term Investments | 2,097 | 3,275 | 3,546 | 1,341 | 3,026 | Upgrade
|
| Cash Growth | -35.97% | -7.64% | 164.36% | -55.68% | 138.83% | Upgrade
|
| Accounts Receivable | 8,953 | 7,316 | 5,431 | 6,894 | 8,684 | Upgrade
|
| Receivables | 8,953 | 7,316 | 5,431 | 6,894 | 8,684 | Upgrade
|
| Inventory | 16,729 | 16,207 | 21,338 | 19,424 | 15,623 | Upgrade
|
| Other Current Assets | - | - | 1,566 | 2,123 | - | Upgrade
|
| Total Current Assets | 27,779 | 26,798 | 31,880 | 29,782 | 27,333 | Upgrade
|
| Property, Plant & Equipment | 61,180 | 62,169 | 22,293 | 23,350 | 64,032 | Upgrade
|
| Long-Term Investments | - | - | - | - | 516 | Upgrade
|
| Other Intangible Assets | 2.95 | 20.95 | 415.15 | 331.45 | 36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 197.37 | 726.86 | - | Upgrade
|
| Other Long-Term Assets | - | - | 42,336 | 42,753 | 145 | Upgrade
|
| Total Assets | 88,962 | 88,987 | 97,121 | 96,943 | 92,062 | Upgrade
|
| Accounts Payable | 5,433 | 4,268 | 4,961 | 4,497 | - | Upgrade
|
| Short-Term Debt | 654.35 | 730.69 | 365.07 | 2,812 | 10,156 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2,530 | 4,580 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 5,426 | 5,208 | - | Upgrade
|
| Other Current Liabilities | 9,420 | 13,633 | 4,562 | 3,908 | 13,611 | Upgrade
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| Total Current Liabilities | 15,507 | 18,632 | 17,844 | 21,005 | 23,767 | Upgrade
|
| Long-Term Debt | 9.32 | 5,202 | 1,579 | 3,941 | 8,584 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1,269 | 505.32 | - | Upgrade
|
| Other Long-Term Liabilities | 4,547 | 4,397 | 4,168 | 3,286 | 2,208 | Upgrade
|
| Total Liabilities | 20,063 | 28,231 | 24,860 | 28,738 | 34,559 | Upgrade
|
| Common Stock | 21,602 | 21,602 | 21,602 | 21,602 | 21,602 | Upgrade
|
| Additional Paid-In Capital | 34,186 | 33,884 | - | - | 28,248 | Upgrade
|
| Retained Earnings | 13,111 | 5,270 | 19,123 | 17,928 | 7,653 | Upgrade
|
| Comprehensive Income & Other | - | - | 31,537 | 28,676 | - | Upgrade
|
| Shareholders' Equity | 68,899 | 60,756 | 72,262 | 68,206 | 57,503 | Upgrade
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| Total Liabilities & Equity | 88,962 | 88,987 | 97,121 | 96,943 | 92,062 | Upgrade
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| Total Debt | 663.67 | 5,933 | 4,474 | 11,333 | 18,740 | Upgrade
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| Net Cash (Debt) | 1,433 | -2,658 | -928.13 | -9,992 | -15,714 | Upgrade
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| Net Cash Per Share | - | -123.06 | -31.45 | -338.14 | -726.87 | Upgrade
|
| Filing Date Shares Outstanding | - | 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 | Upgrade
|
| Working Capital | 12,272 | 8,166 | 14,036 | 8,777 | 3,566 | Upgrade
|
| Book Value Per Share | - | 2812.56 | 3345.16 | 3157.39 | 2661.95 | Upgrade
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| Tangible Book Value | 68,896 | 60,736 | 71,847 | 67,874 | 57,467 | Upgrade
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| Tangible Book Value Per Share | - | 2811.59 | 3325.95 | 3142.05 | 2660.28 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.