Societe Africaine de Plantations d'Heveas Société anonyme (BRVM: SPHC)

SPHC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,967	10,967	5,959	2,827	11,556	7,164
Cash & Short-Term Investments	10,967	10,967	5,959	2,827	11,556	7,164
Cash Growth	84.05%	84.05%	110.80%	-75.54%	61.32%	57.56%
Accounts Receivable	14,878	14,878	18,901	25,872	16,453	14,619
Receivables	14,878	14,878	18,901	25,872	16,453	14,619
Inventory	52,577	52,577	45,007	43,938	37,062	31,702
Other Current Assets	6,481	6,481	8,014	5,360	8,254	5,503
Total Current Assets	84,903	84,903	77,881	77,997	73,325	58,987
Property, Plant & Equipment	105,410	105,410	100,437	87,123	79,439	82,149
Goodwill	6,108	6,108	6,108	6,108	6,108	6,108
Other Intangible Assets	345.03	345.03	41.24	26.51	52.1	16.93
Long-Term Deferred Tax Assets	-	-	-	262.36	-	-
Other Long-Term Assets	988.34	988.34	817.35	275.87	227.01	223.05
Total Assets	197,754	197,754	185,285	171,792	159,151	147,483
Accounts Payable	25,334	25,334	19,709	13,234	20,263	21,507
Short-Term Debt	33,724	33,724	23,089	18,517	19,911	25,561
Current Portion of Long-Term Debt	3,351	3,351	3,967	2,476	8,670	6,802
Current Portion of Leases	231.7	231.7	453.66	303.59	498.47	223.32
Other Current Liabilities	8,057	8,057	11,938	10,629	172.09	1,388
Total Current Liabilities	70,696	70,696	59,155	45,159	49,515	55,482
Long-Term Debt	18,454	18,454	12,735	19,436	20,409	13,173
Long-Term Leases	4,735	4,735	4,337	3,667	2,163	1,629
Long-Term Deferred Tax Liabilities	1,857	1,857	3,211	3,426	3,044	2,367
Other Long-Term Liabilities	495.37	495.37	180.46	119.96	15.36	81.17
Total Liabilities	96,239	96,239	79,619	71,808	75,146	72,731
Common Stock	14,594	14,594	14,594	14,594	14,594	14,594
Retained Earnings	6,232	6,232	13,697	21,206	8,402	2,556
Comprehensive Income & Other	80,690	80,690	77,375	64,184	61,009	57,603
Shareholders' Equity	101,515	101,515	105,666	99,984	84,005	74,752
Total Liabilities & Equity	197,754	197,754	185,285	171,792	159,151	147,483
Total Debt	60,496	60,496	44,581	44,399	51,651	47,388
Net Cash (Debt)	-49,528	-49,528	-38,622	-41,572	-40,095	-40,225
Net Cash Per Share	-1937.87	-1937.87	-1511.15	-1626.57	-1568.78	-
Filing Date Shares Outstanding	25.56	25.56	25.56	25.56	25.56	-
Total Common Shares Outstanding	25.56	25.56	25.56	25.56	25.56	-
Working Capital	14,206	14,206	18,726	32,838	23,810	3,505
Book Value Per Share	3971.94	3971.94	4134.35	3912.04	3286.82	-
Tangible Book Value	95,062	95,062	99,517	93,850	77,845	68,628
Tangible Book Value Per Share	3719.47	3719.47	3893.77	3672.03	3045.81	-

Source: S&P Capital IQ. Standard template. Financial Sources.