SICABLE - Société Ivoirienne De Cables S.A. (BRVM:CABC)
Ivory Coast
· Delayed Price · Currency is XOF 3,700.00
0.00 (0.00%)
At close: Apr 28, 2026
BRVM:CABC Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,139 | 6,865 | 6,491 | 3,386 | 522.3 | Upgrade
|
| Cash & Short-Term Investments | 5,139 | 6,865 | 6,491 | 3,386 | 522.3 | Upgrade
|
| Cash Growth | -25.14% | 5.75% | 91.72% | 548.26% | -88.35% | Upgrade
|
| Accounts Receivable | 8,429 | 5,623 | 5,331 | 5,862 | 3,176 | Upgrade
|
| Other Receivables | - | 478.72 | 403.07 | 366.56 | 156.08 | Upgrade
|
| Receivables | 8,429 | 6,102 | 5,734 | 6,229 | 3,332 | Upgrade
|
| Inventory | 7,400 | 5,406 | 5,631 | 6,795 | 4,379 | Upgrade
|
| Other Current Assets | - | 783.58 | 988.74 | 126.04 | 221.68 | Upgrade
|
| Total Current Assets | 20,968 | 19,156 | 18,845 | 16,536 | 8,455 | Upgrade
|
| Property, Plant & Equipment | 382.55 | 443.36 | 427.11 | 559.07 | 564.79 | Upgrade
|
| Long-Term Investments | - | 30.47 | - | - | 3,562 | Upgrade
|
| Other Intangible Assets | - | 10.18 | 30.58 | 0.13 | 3.72 | Upgrade
|
| Other Long-Term Assets | 104.8 | 16.11 | 46.58 | 388.5 | 800.62 | Upgrade
|
| Total Assets | 21,455 | 19,656 | 19,350 | 17,483 | 13,386 | Upgrade
|
| Accounts Payable | - | 4,624 | 5,620 | 4,175 | 2,376 | Upgrade
|
| Accrued Expenses | - | 839.04 | 546.09 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 655.91 | 338.17 | 1,303 | 737.81 | Upgrade
|
| Current Unearned Revenue | - | 1,366 | 1,305 | - | - | Upgrade
|
| Other Current Liabilities | 8,643 | 380.78 | 485.82 | 1,750 | 1,062 | Upgrade
|
| Total Current Liabilities | 8,643 | 7,865 | 8,295 | 7,229 | 4,176 | Upgrade
|
| Long-Term Leases | - | - | - | - | 9.34 | Upgrade
|
| Other Long-Term Liabilities | 3,826 | 3,751 | 3,717 | 3,893 | 2,463 | Upgrade
|
| Total Liabilities | 12,470 | 11,617 | 12,012 | 11,121 | 6,649 | Upgrade
|
| Common Stock | 740 | 740 | 740 | 740 | 740 | Upgrade
|
| Additional Paid-In Capital | 6,541 | - | - | - | - | Upgrade
|
| Retained Earnings | 1,704 | 7,299 | 6,598 | 5,474 | 5,849 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 148 | 148 | Upgrade
|
| Shareholders' Equity | 8,986 | 8,039 | 7,338 | 6,362 | 6,737 | Upgrade
|
| Total Liabilities & Equity | 21,455 | 19,656 | 19,350 | 17,483 | 13,386 | Upgrade
|
| Total Debt | - | - | - | - | 9.34 | Upgrade
|
| Net Cash (Debt) | 5,139 | 6,865 | 6,491 | 3,386 | 512.96 | Upgrade
|
| Net Cash Growth | -25.14% | 5.75% | 91.72% | 560.07% | -88.56% | Upgrade
|
| Net Cash Per Share | 868.03 | 1159.56 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 5.92 | 5.92 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 5.92 | 5.92 | - | - | - | Upgrade
|
| Working Capital | 12,325 | 11,291 | 10,550 | 9,307 | 4,278 | Upgrade
|
| Book Value Per Share | 1517.83 | 1358.01 | - | - | - | Upgrade
|
| Tangible Book Value | 8,986 | 8,029 | 7,307 | 6,362 | 6,733 | Upgrade
|
| Tangible Book Value Per Share | 1517.83 | 1356.29 | - | - | - | Upgrade
|
| Buildings | - | 521.52 | - | - | - | Upgrade
|
| Machinery | - | 4,047 | - | - | 3,610 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.