Société des Caoutchoucs de Grand-Béréby Société Anonyme (BRVM:SOGC)
Ivory Coast · Delayed Price · Currency is XOF 8,250.00
+50.00 (0.61%)
At close: Aug 31, 2026
BRVM:SOGC Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,274 | 2,097 | 3,489 | 3,546 | 1,341 |
Cash & Short-Term Investments | 5,274 | 2,097 | 3,489 | 3,546 | 1,341 |
Cash Growth | 151.54% | -39.90% | -1.60% | 164.36% | -55.68% |
Accounts Receivable | 8,027 | 5,883 | 4,274 | 5,431 | 6,894 |
Receivables | 8,027 | 5,883 | 4,274 | 5,431 | 6,894 |
Inventory | 15,033 | 19,634 | 17,497 | 21,338 | 19,424 |
Other Current Assets | - | 1,419 | 1,037 | 1,566 | 2,123 |
Total Current Assets | 28,335 | 29,032 | 26,297 | 31,880 | 29,782 |
Property, Plant & Equipment | 61,953 | 20,130 | 21,295 | 22,293 | 23,350 |
Other Intangible Assets | 0.22 | 2.95 | 20.95 | 415.15 | 331.45 |
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 |
Total Assets | 90,288 | 93,299 | 91,564 | 97,121 | 96,943 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,882 | 5,433 | 4,268 | 4,961 | 4,497 |
Short-Term Debt | 699.54 | 654.34 | 944.62 | 365.07 | 2,812 |
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 | 11,054 | 5,070 | 10,980 | 4,562 | 3,908 |
Total Current Liabilities | 16,636 | 15,440 | 23,665 | 17,844 | 21,005 |
Long-Term Debt | 9.32 | 362.69 | 392.73 | 1,579 | 3,941 |
Long-Term Deferred Tax Liabilities | - | 729.41 | 516.54 | 1,269 | 505.32 |
Other Long-Term Liabilities | 5,212 | 6,013 | 4,788 | 4,168 | 3,286 |
Total Liabilities | 21,858 | 22,546 | 29,363 | 24,860 | 28,738 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21,602 | 21,602 | 21,602 | 21,602 | 21,602 |
Additional Paid-In Capital | 34,336 | - | - | - | - |
Retained Earnings | 12,493 | 15,282 | 6,229 | 19,123 | 17,928 |
Comprehensive Income & Other | - | 33,870 | 34,370 | 31,537 | 28,676 |
Shareholders' Equity | 68,430 | 70,753 | 62,201 | 72,262 | 68,206 |
Total Liabilities & Equity | 90,288 | 93,299 | 91,564 | 97,121 | 96,943 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 708.86 | 1,047 | 6,559 | 4,474 | 11,333 |
Net Cash (Debt) | 4,566 | 1,050 | -3,070 | -928.13 | -9,992 |
Net Cash Growth | 334.92% | - | - | - | - |
Net Cash Per Share | 211.35 | 48.57 | -141.93 | -31.45 | -338.14 |
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 | 11,699 | 13,592 | 2,632 | 14,036 | 8,777 |
Book Value Per Share | 3167.80 | 3275.33 | 2879.44 | 3345.16 | 3157.39 |
Tangible Book Value | 68,430 | 70,750 | 62,180 | 71,847 | 67,874 |
Tangible Book Value Per Share | 3167.79 | 3275.20 | 2878.47 | 3325.95 | 3142.05 |