Bernabe Cote D'ivoire SA (BRVM:BNBC)
Ivory Coast
· Delayed Price · Currency is XOF 1,450.00
+100.00 (7.41%)
At close: Dec 5, 2025
Bernabe Cote D'ivoire Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,820 | 1,425 | 3,196 | 1,150 | 1,613 | Upgrade
|
| Cash & Short-Term Investments | - | 1,820 | 1,425 | 3,196 | 1,150 | 1,613 | Upgrade
|
| Cash Growth | - | 27.75% | -55.41% | 177.82% | -28.68% | 60.89% | Upgrade
|
| Receivables | - | 14,093 | 13,496 | 13,991 | 10,846 | 9,909 | Upgrade
|
| Inventory | - | 27,767 | 31,131 | 29,576 | 25,408 | 21,937 | Upgrade
|
| Total Current Assets | - | 43,681 | 46,052 | 46,763 | 37,404 | 33,459 | Upgrade
|
| Property, Plant & Equipment | - | 6,108 | 6,753 | 7,484 | 8,044 | 8,685 | Upgrade
|
| Long-Term Investments | - | 79.71 | 81 | 77 | 83.81 | 82 | Upgrade
|
| Other Intangible Assets | - | 275.59 | 284 | 328 | 426.99 | 558 | Upgrade
|
| Other Long-Term Assets | - | 32.46 | 3 | - | 0 | 1 | Upgrade
|
| Total Assets | - | 50,176 | 53,173 | 54,652 | 45,959 | 42,785 | Upgrade
|
| Accounts Payable | - | 11,898 | 13,137 | 14,471 | 14,609 | 12,640 | Upgrade
|
| Short-Term Debt | - | 16,508 | 18,161 | 15,740 | 9,145 | 9,967 | Upgrade
|
| Current Income Taxes Payable | - | 1,219 | 1,975 | 2,418 | 2,175 | 1,027 | Upgrade
|
| Other Current Liabilities | - | 1,170 | 677 | 890 | 1,173 | 637 | Upgrade
|
| Total Current Liabilities | - | 30,796 | 33,950 | 33,519 | 27,101 | 24,271 | Upgrade
|
| Long-Term Debt | - | 896.55 | 649 | 1,477 | 1,333 | 2,613 | Upgrade
|
| Other Long-Term Liabilities | - | 735.77 | 831 | 841 | 515.49 | 487 | Upgrade
|
| Total Liabilities | - | 32,428 | 35,430 | 35,837 | 28,950 | 27,371 | Upgrade
|
| Common Stock | - | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | Upgrade
|
| Additional Paid-In Capital | - | 16,084 | 16,049 | 15,344 | 13,746 | 13,116 | Upgrade
|
| Retained Earnings | - | 7.31 | 36 | 1,809 | 1,598 | 630 | Upgrade
|
| Comprehensive Income & Other | - | - | 2 | 6 | 8.92 | 12 | Upgrade
|
| Shareholders' Equity | - | 17,748 | 17,743 | 18,815 | 17,009 | 15,414 | Upgrade
|
| Total Liabilities & Equity | - | 50,176 | 53,173 | 54,652 | 45,959 | 42,785 | Upgrade
|
| Total Debt | - | 17,405 | 18,810 | 17,217 | 10,478 | 12,580 | Upgrade
|
| Net Cash (Debt) | - | -15,584 | -17,385 | -14,021 | -9,328 | -10,967 | Upgrade
|
| Working Capital | - | 12,885 | 12,102 | 13,244 | 10,303 | 9,188 | Upgrade
|
| Tangible Book Value | - | 17,472 | 17,459 | 18,487 | 16,582 | 14,856 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.