Vivo Energy Cote d'Ivoire SA (BRVM:SHEC)

Vivo Energy Cote d'Ivoire Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	8,202	4,613	625.87	4,281	12,044
Cash & Short-Term Investments	8,202	4,613	625.87	4,281	12,044
Cash Growth	77.81%	637.02%	-85.38%	-64.45%	88.60%
Accounts Receivable	41,817	20,582	13,425	32,714	16,850
Receivables	41,817	20,582	13,425	32,714	16,850
Inventory	9,385	6,901	5,306	6,527	4,815
Other Current Assets	-	-	-	-	15,872
Total Current Assets	59,404	32,097	19,357	43,522	49,581
Property, Plant & Equipment	42,429	40,401	38,159	35,908	35,348
Long-Term Investments	-	-	11,790	11,732	10,006
Other Intangible Assets	5,248	5,273	5,290	5,226	5,194
Other Long-Term Assets	12,110	11,836	-	-	-
Total Assets	119,191	89,607	74,596	96,389	100,129
Accounts Payable	-	-	-	-	26,161
Other Current Liabilities	77,658	38,493	24,041	43,669	16,689
Total Current Liabilities	77,658	38,493	24,041	43,669	42,850
Long-Term Debt	5,447	16,800	18,498	11,834	20,043
Other Long-Term Liabilities	12,978	13,649	13,101	12,573	9,888
Total Liabilities	96,083	68,942	55,640	68,075	72,781
Common Stock	3,150	3,150	3,150	3,150	3,150
Additional Paid-In Capital	9,432	9,432	9,432	9,432	8,802
Retained Earnings	10,025	8,083	5,873	15,231	14,895
Comprehensive Income & Other	500.38	-	500.38	500.38	501
Shareholders' Equity	23,108	20,665	18,956	28,313	27,348
Total Liabilities & Equity	119,191	89,607	74,596	96,389	100,129
Total Debt	5,447	16,800	18,498	11,834	20,043
Net Cash (Debt)	2,755	-12,187	-17,872	-7,552	-7,999
Working Capital	-18,254	-6,396	-4,683	-146.16	6,731
Tangible Book Value	17,860	15,392	13,666	23,087	22,154

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.