Vivo Energy Cote d'Ivoire SA (BRVM:SHEC)
Ivory Coast
· Delayed Price · Currency is XOF 1,565.00
+25.00 (1.62%)
At close: Dec 4, 2025
Vivo Energy 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 | - | 8,118 | 3,043 | 8,202 | 4,613 | 625.87 | Upgrade
|
| Cash & Short-Term Investments | - | 8,118 | 3,043 | 8,202 | 4,613 | 625.87 | Upgrade
|
| Cash Growth | - | 166.74% | -62.90% | 77.81% | 637.02% | -85.38% | Upgrade
|
| Accounts Receivable | - | 37,998 | 37,950 | 41,817 | 20,582 | 13,425 | Upgrade
|
| Receivables | - | 37,998 | 37,950 | 41,817 | 20,582 | 13,425 | Upgrade
|
| Inventory | - | 10,099 | 8,897 | 9,385 | 6,901 | 5,306 | Upgrade
|
| Other Current Assets | - | 70,450 | 44,193 | - | - | - | Upgrade
|
| Total Current Assets | - | 126,665 | 94,084 | 59,404 | 32,097 | 19,357 | Upgrade
|
| Property, Plant & Equipment | - | 57,511 | 56,335 | 42,429 | 40,401 | 38,159 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 11,790 | Upgrade
|
| Other Intangible Assets | - | 9,532 | 5,223 | 5,248 | 5,273 | 5,290 | Upgrade
|
| Other Long-Term Assets | - | 13,356 | 12,826 | 12,110 | 11,836 | - | Upgrade
|
| Total Assets | - | 207,064 | 168,469 | 119,191 | 89,607 | 74,596 | Upgrade
|
| Accounts Payable | - | 85,562 | 60,245 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 84,537 | 67,436 | 77,658 | 38,493 | 24,041 | Upgrade
|
| Total Current Liabilities | - | 170,099 | 127,681 | 77,658 | 38,493 | 24,041 | Upgrade
|
| Long-Term Debt | - | - | - | 5,447 | 16,800 | 18,498 | Upgrade
|
| Other Long-Term Liabilities | - | 10,445 | 15,109 | 12,978 | 13,649 | 13,101 | Upgrade
|
| Total Liabilities | - | 180,544 | 142,790 | 96,083 | 68,942 | 55,640 | Upgrade
|
| Common Stock | - | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | Upgrade
|
| Additional Paid-In Capital | - | 8,802 | 8,802 | 9,432 | 9,432 | 9,432 | Upgrade
|
| Retained Earnings | - | 13,939 | 13,097 | 10,025 | 8,083 | 5,873 | Upgrade
|
| Comprehensive Income & Other | - | 630 | 630 | 500.38 | - | 500.38 | Upgrade
|
| Shareholders' Equity | - | 26,521 | 25,679 | 23,108 | 20,665 | 18,956 | Upgrade
|
| Total Liabilities & Equity | - | 207,064 | 168,469 | 119,191 | 89,607 | 74,596 | Upgrade
|
| Total Debt | - | - | - | 5,447 | 16,800 | 18,498 | Upgrade
|
| Net Cash (Debt) | - | 8,118 | 3,043 | 2,755 | -12,187 | -17,872 | Upgrade
|
| Net Cash Growth | - | 166.74% | 10.47% | - | - | - | Upgrade
|
| Working Capital | - | -43,434 | -33,597 | -18,254 | -6,396 | -4,683 | Upgrade
|
| Tangible Book Value | - | 16,988 | 20,456 | 17,860 | 15,392 | 13,666 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.