Nouvelles Editions Ivoiriennes-Centre d'Editions et de Diffusion Africaines Société anonyme (BRVM:NEIC)
Ivory Coast
· Delayed Price · Currency is XOF
905.00
+5.00 (0.56%)
At close: Dec 2, 2025
BRVM:NEIC Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Cash & Equivalents | - | 4,762 | 5,400 | 4,810 | 6,184 | 4,944 | |
| Cash & Short-Term Investments | - | 4,762 | 5,400 | 4,810 | 6,184 | 4,944 | |
| Cash Growth | - | -11.82% | 12.26% | -22.23% | 25.09% | 16.92% | |
| Accounts Receivable | - | 414.68 | 1,810 | 1,156 | 503.82 | 1,535 | |
| Other Receivables | - | 112.53 | 122.26 | 68.9 | 1,611 | 1,568 | |
| Receivables | - | 527.21 | 1,932 | 1,224 | 2,115 | 3,103 | |
| Inventory | - | 1,255 | 1,568 | 1,214 | 1,280 | 970.17 | |
| Other Current Assets | - | 0.46 | 50.79 | 0.14 | 5.78 | 2.62 | |
| Total Current Assets | - | 6,544 | 8,950 | 7,248 | 9,586 | 9,020 | |
| Property, Plant & Equipment | - | 103.8 | 79.93 | 82.43 | 74.73 | 62.21 | |
| Long-Term Investments | - | 13.04 | 13.04 | 13.04 | 15.39 | 13.04 | |
| Other Intangible Assets | - | 15 | 15 | 15 | 15 | 15.16 | |
| Accounts Payable | - | 483.31 | 1,623 | 813.96 | 3,473 | 3,944 | |
| Current Income Taxes Payable | - | 366.54 | 537.4 | 577.18 | 586.06 | 493.25 | |
| Other Current Liabilities | - | 861.99 | 1,181 | 904.65 | 1,779 | 1,794 | |
| Total Current Liabilities | - | 1,712 | 3,341 | 2,296 | 5,839 | 6,231 | |
| Other Long-Term Liabilities | - | 1,246 | 79.65 | 92.59 | 94.06 | 101.6 | |
| Common Stock | - | 255.32 | 255.32 | 255.32 | 255.32 | 255.32 | |
| Additional Paid-In Capital | - | 323.26 | 323.26 | 323.26 | 323.26 | 323.26 | |
| Retained Earnings | - | 3,140 | 5,059 | 4,392 | 3,180 | 2,199 | |
| Comprehensive Income & Other | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Total Liabilities & Equity | - | 6,676 | 9,058 | 7,359 | 9,691 | 9,110 | |
| Net Cash (Debt) | - | 4,762 | 5,400 | 4,810 | 6,184 | 4,944 | |
| Net Cash Growth | - | -11.82% | 12.26% | -22.23% | 25.09% | 16.92% | |
| Working Capital | - | 4,832 | 5,609 | 4,953 | 3,747 | 2,789 | |
| Tangible Book Value | - | 3,703 | 5,623 | 4,956 | 3,743 | 2,763 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.