Air Liquide Côte d'Ivoire Société Anonyme (BRVM:SIVC)
Ivory Coast
· Delayed Price · Currency is XOF 545.00
0.00 (0.00%)
At close: Aug 14, 2025
BRVM:SIVC Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 61.36 | 13.95 | 851.96 | 235.76 | 880.43 | Upgrade
|
| Cash & Short-Term Investments | 61.36 | 13.95 | 851.96 | 235.76 | 880.43 | Upgrade
|
| Cash Growth | 339.81% | -98.36% | 261.37% | -73.22% | -64.11% | Upgrade
|
| Accounts Receivable | 1,467 | 1,424 | 5,507 | 7,504 | 3,875 | Upgrade
|
| Other Receivables | 2,979 | 3,484 | 0.8 | - | 3,826 | Upgrade
|
| Receivables | 4,445 | 4,908 | 5,508 | 7,504 | 7,701 | Upgrade
|
| Inventory | 2,413 | 2,265 | 1,871 | 2,577 | 2,436 | Upgrade
|
| Other Current Assets | 876.83 | 454.65 | - | - | 70.49 | Upgrade
|
| Total Current Assets | 7,797 | 7,641 | 8,231 | 10,317 | 11,088 | Upgrade
|
| Property, Plant & Equipment | 7,657 | 7,997 | 7,074 | 6,821 | 6,632 | Upgrade
|
| Long-Term Investments | - | - | 81.38 | 143.88 | 135.14 | Upgrade
|
| Other Intangible Assets | 31.98 | 39.98 | 56.26 | 65.49 | 72.7 | Upgrade
|
| Other Long-Term Assets | 208.77 | 227.19 | 394.27 | 4.32 | 103.22 | Upgrade
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| Total Assets | 15,698 | 15,914 | 15,836 | 17,352 | 18,031 | Upgrade
|
| Accounts Payable | 3,643 | 4,319 | - | - | 3,051 | Upgrade
|
| Short-Term Debt | 1,853 | 1,910 | 1,607 | 2,121 | 2,650 | Upgrade
|
| Current Income Taxes Payable | 422.96 | 493.17 | - | - | 434.05 | Upgrade
|
| Other Current Liabilities | 5,103 | 4,831 | 9,280 | 8,918 | 4,018 | Upgrade
|
| Total Current Liabilities | 11,022 | 11,554 | 10,887 | 11,039 | 10,154 | Upgrade
|
| Long-Term Debt | 1,342 | 1,436 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 122.78 | 324.25 | 2,724 | 1,222 | 1,863 | Upgrade
|
| Total Liabilities | 12,487 | 13,314 | 13,611 | 12,261 | 12,017 | Upgrade
|
| Common Stock | 873.4 | 873.4 | 873.4 | 873.4 | 873.4 | Upgrade
|
| Additional Paid-In Capital | - | - | 642.49 | 669.01 | - | Upgrade
|
| Retained Earnings | -0.97 | -965.97 | -2,463 | -26.52 | 393.11 | Upgrade
|
| Comprehensive Income & Other | 2,339 | 2,693 | 3,172 | 3,575 | 4,748 | Upgrade
|
| Shareholders' Equity | 3,212 | 2,600 | 2,225 | 5,091 | 6,014 | Upgrade
|
| Total Liabilities & Equity | 15,698 | 15,914 | 15,836 | 17,352 | 18,031 | Upgrade
|
| Total Debt | 3,195 | 3,346 | 1,607 | 2,121 | 2,650 | Upgrade
|
| Net Cash (Debt) | -3,133 | -3,332 | -755.02 | -1,886 | -1,770 | Upgrade
|
| Net Cash Per Share | -358.76 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 8.73 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 8.73 | - | - | - | - | Upgrade
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| Working Capital | -3,225 | -3,912 | -2,657 | -722.03 | 934.46 | Upgrade
|
| Book Value Per Share | 367.72 | - | - | - | - | Upgrade
|
| Tangible Book Value | 3,180 | 2,560 | 2,169 | 5,026 | 5,941 | Upgrade
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| Tangible Book Value Per Share | 364.06 | - | - | - | - | Upgrade
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| Land | 28.39 | - | - | - | - | Upgrade
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| Buildings | 1,201 | - | - | - | - | Upgrade
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| Machinery | 14,551 | - | - | - | - | Upgrade
|
Updated Jul 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.