Societe de Limonaderies et de Boissons Rafraichissantes d'Afrique (BRVM:SLBC)

BRVM:SLBC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,700	1,281	4,639	1,138	6,621
Cash & Short-Term Investments	4,700	1,281	4,639	1,138	6,621
Cash Growth	266.90%	-72.39%	307.64%	-82.81%	94.05%
Accounts Receivable	55,746	46,123	37,751	40,120	34,317
Receivables	55,746	46,123	37,751	40,120	34,317
Inventory	80,709	103,874	102,701	84,759	68,853
Other Current Assets	36	-	-	26	-
Total Current Assets	141,191	151,278	145,091	126,043	109,791
Property, Plant & Equipment	130,705	140,691	153,149	154,438	145,716
Long-Term Investments	742	841	962	889	12,613
Other Intangible Assets	34,886	34,888	34,900	34,981	25,991
Other Long-Term Assets	22	-	-	-1	-
Total Assets	307,546	327,698	334,102	316,350	294,111
Accounts Payable	33,235	31,055	44,249	30,287	21,686
Current Income Taxes Payable	26,351	17,308	13,580	17,986	21,958
Other Current Liabilities	1,302	1,505	5,274	17,089	17,456
Total Current Liabilities	60,888	49,868	63,103	65,362	61,100
Long-Term Debt	50,961	60,195	69,241	37,323	45,965
Other Long-Term Liabilities	26,254	64,726	63,926	69,643	60,271
Total Liabilities	138,103	174,789	196,270	172,328	167,336
Common Stock	147,971	137,832	136,614	122,002	109,255
Retained Earnings	21,472	15,078	1,217	22,020	17,520
Comprehensive Income & Other	-	-1	1	-	-
Shareholders' Equity	169,443	152,909	137,832	144,022	126,775
Total Liabilities & Equity	307,546	327,698	334,102	316,350	294,111
Total Debt	50,961	60,195	69,241	37,323	45,965
Net Cash (Debt)	-46,261	-58,914	-64,602	-36,185	-39,344
Working Capital	80,303	101,410	81,988	60,681	48,691
Tangible Book Value	134,557	118,021	102,932	109,041	100,784

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.