Société Générale Côte d'Ivoire - Société Anonyme (BRVM:SGBC)
Ivory Coast
· Delayed Price · Currency is XOF 34,490
-255 (-0.73%)
At close: Apr 28, 2026
BRVM:SGBC 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 371,730 | 326,828 | 315,778 | 455,921 | 516,096 | Upgrade
|
| Cash & Short-Term Investments | 371,730 | 326,828 | 315,778 | 455,921 | 516,096 | Upgrade
|
| Cash Growth | 13.74% | 3.50% | -30.74% | -11.66% | 136.62% | Upgrade
|
| Accounts Receivable | 2,546,290 | 2,488,060 | 2,403,483 | 2,176,056 | 1,886,046 | Upgrade
|
| Other Receivables | 37,061 | 16,199 | 17,327 | 26,737 | 44,234 | Upgrade
|
| Receivables | 2,583,351 | 2,504,259 | 2,424,135 | 2,206,118 | 1,933,605 | Upgrade
|
| Total Current Assets | 2,955,081 | 2,831,087 | 2,739,913 | 2,662,039 | 2,449,701 | Upgrade
|
| Property, Plant & Equipment | 94,760 | 86,067 | 76,227 | 69,301 | 57,518 | Upgrade
|
| Long-Term Investments | 671,815 | 670,170 | 596,800 | 592,443 | 487,928 | Upgrade
|
| Other Intangible Assets | 10,243 | 9,162 | 7,566 | 7,258 | 4,319 | Upgrade
|
| Other Long-Term Assets | 37,275 | 17,709 | 17,163 | 14,243 | 22,015 | Upgrade
|
| Total Assets | 3,769,174 | 3,614,195 | 3,437,669 | 3,345,284 | 3,021,481 | Upgrade
|
| Accrued Expenses | 64,780 | 62,473 | 56,384 | 52,062 | 46,094 | Upgrade
|
| Total Current Liabilities | 64,780 | 62,473 | 56,384 | 52,062 | 46,094 | Upgrade
|
| Long-Term Debt | 229,970 | 262,554 | 168,627 | 204,986 | 87,657 | Upgrade
|
| Other Long-Term Liabilities | 2,979,311 | 2,837,447 | 2,808,685 | 2,743,227 | 2,582,737 | Upgrade
|
| Total Liabilities | 3,274,061 | 3,162,474 | 3,033,696 | 3,000,275 | 2,716,488 | Upgrade
|
| Common Stock | 20,004 | 20,004 | 15,556 | 15,556 | 15,556 | Upgrade
|
| Additional Paid-In Capital | 2,429 | 2,429 | 2,429 | 2,429 | 2,429 | Upgrade
|
| Retained Earnings | 340,575 | 312,368 | 283,653 | 235,882 | 205,981 | Upgrade
|
| Comprehensive Income & Other | 132,105 | 116,920 | 102,335 | 91,142 | 81,027 | Upgrade
|
| Shareholders' Equity | 495,113 | 451,721 | 403,973 | 345,009 | 304,993 | Upgrade
|
| Total Liabilities & Equity | 3,769,174 | 3,614,195 | 3,437,669 | 3,345,284 | 3,021,481 | Upgrade
|
| Total Debt | 229,970 | 262,554 | 168,627 | 204,986 | 87,657 | Upgrade
|
| Net Cash (Debt) | 141,760 | 64,274 | 147,151 | 250,935 | 428,439 | Upgrade
|
| Net Cash Growth | 120.56% | -56.32% | -41.36% | -41.43% | 174.46% | Upgrade
|
| Net Cash Per Share | 4556.57 | 2065.95 | 4729.85 | 8065.77 | 13771.25 | Upgrade
|
| Filing Date Shares Outstanding | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | Upgrade
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| Total Common Shares Outstanding | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | Upgrade
|
| Working Capital | 2,890,301 | 2,768,614 | 2,683,529 | 2,609,977 | 2,403,607 | Upgrade
|
| Book Value Per Share | 15914.35 | 14519.60 | 12984.85 | 11089.58 | 9803.35 | Upgrade
|
| Tangible Book Value | 484,870 | 442,559 | 396,407 | 337,751 | 300,674 | Upgrade
|
| Tangible Book Value Per Share | 15585.11 | 14225.11 | 12741.65 | 10856.28 | 9664.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.