Société des Caoutchoucs de Grand-Béréby Société Anonyme (BRVM:SOGC)

BRVM:SOGC 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	-	2,097	3,489	3,546	1,341	3,026
Cash & Short-Term Investments	-	2,097	3,489	3,546	1,341	3,026
Cash Growth	-	-39.90%	-1.60%	164.36%	-55.68%	138.83%
Accounts Receivable	-	5,883	4,274	5,431	6,894	8,684
Receivables	-	5,883	4,274	5,431	6,894	8,684
Inventory	-	19,634	17,497	21,338	19,424	15,623
Other Current Assets	-	1,419	1,037	1,566	2,123	-
Total Current Assets	-	29,032	26,297	31,880	29,782	27,333
Property, Plant & Equipment	-	20,130	21,295	22,293	23,350	64,032
Long-Term Investments	-	-	-	-	-	516
Other Intangible Assets	-	2.95	20.95	415.15	331.45	36
Long-Term Deferred Tax Assets	-	104.41	12.78	197.37	726.86	-
Other Long-Term Assets	-	44,029	43,938	42,336	42,753	145
Total Assets	-	93,299	91,564	97,121	96,943	92,062
Accounts Payable	-	5,433	4,268	4,961	4,497	-
Short-Term Debt	-	654.34	944.62	365.07	2,812	10,156
Current Portion of Long-Term Debt	-	30.04	5,221	2,530	4,580	-
Current Income Taxes Payable	-	4,253	2,252	5,426	5,208	-
Other Current Liabilities	-	5,070	10,980	4,562	3,908	13,611
Total Current Liabilities	-	15,440	23,665	17,844	21,005	23,767
Long-Term Debt	-	362.69	392.73	1,579	3,941	8,584
Long-Term Deferred Tax Liabilities	-	729.41	516.54	1,269	505.32	-
Other Long-Term Liabilities	-	6,013	4,788	4,168	3,286	2,208
Total Liabilities	-	22,546	29,363	24,860	28,738	34,559
Common Stock	-	21,602	21,602	21,602	21,602	21,602
Additional Paid-In Capital	-	-	-	-	-	28,248
Retained Earnings	-	15,282	6,229	19,123	17,928	7,653
Comprehensive Income & Other	-	33,870	34,370	31,537	28,676	-
Shareholders' Equity	-	70,753	62,201	72,262	68,206	57,503
Total Liabilities & Equity	-	93,299	91,564	97,121	96,943	92,062
Total Debt	-	1,047	6,559	4,474	11,333	18,740
Net Cash (Debt)	-	1,050	-3,070	-928.13	-9,992	-15,714
Net Cash Per Share	-	48.57	-141.93	-31.45	-338.14	-726.87
Filing Date Shares Outstanding	-	21.6	21.6	21.6	21.6	21.6
Total Common Shares Outstanding	-	21.6	21.6	21.6	21.6	21.6
Working Capital	-	13,592	2,632	14,036	8,777	3,566
Book Value Per Share	-	3275.33	2879.44	3345.16	3157.39	2661.95
Tangible Book Value	-	70,750	62,180	71,847	67,874	57,467
Tangible Book Value Per Share	-	3275.20	2878.47	3325.95	3142.05	2660.28

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.