Societe de Limonaderies et de Boissons Rafraichissantes d'Afrique (BRVM:SLBC)
Ivory Coast
· Delayed Price · Currency is XOF
28,000
0.00 (0.00%)
At close: Dec 5, 2025
BRVM:SLBC 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 |
| Jun '25 Jun 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 | - | 4,700 | 1,281 | 4,639 | 1,138 | 6,621 | |
| Cash & Short-Term Investments | - | 4,700 | 1,281 | 4,639 | 1,138 | 6,621 | |
| Cash Growth | - | 266.90% | -72.39% | 307.64% | -82.81% | 94.05% | |
| Accounts Receivable | - | 55,746 | 46,123 | 37,751 | 40,120 | 34,317 | |
| Receivables | - | 55,746 | 46,123 | 37,751 | 40,120 | 34,317 | |
| Inventory | - | 80,709 | 103,874 | 102,701 | 84,759 | 68,853 | |
| Other Current Assets | - | 36 | - | - | 26 | - | |
| Total Current Assets | - | 141,191 | 151,278 | 145,091 | 126,043 | 109,791 | |
| Property, Plant & Equipment | - | 130,705 | 140,691 | 153,149 | 154,438 | 145,716 | |
| Long-Term Investments | - | 742 | 841 | 962 | 889 | 12,613 | |
| Other Intangible Assets | - | 34,886 | 34,888 | 34,900 | 34,981 | 25,991 | |
| Other Long-Term Assets | - | 22 | - | - | -1 | - | |
| Accounts Payable | - | 33,235 | 31,055 | 44,249 | 30,287 | 21,686 | |
| Current Income Taxes Payable | - | 26,351 | 17,308 | 13,580 | 17,986 | 21,958 | |
| Other Current Liabilities | - | 1,302 | 1,505 | 5,274 | 17,089 | 17,456 | |
| Total Current Liabilities | - | 60,888 | 49,868 | 63,103 | 65,362 | 61,100 | |
| Long-Term Debt | - | 50,961 | 60,195 | 69,241 | 37,323 | 45,965 | |
| Other Long-Term Liabilities | - | 26,254 | 64,726 | 63,926 | 69,643 | 60,271 | |
| Common Stock | - | 147,971 | 137,832 | 136,614 | 122,002 | 109,255 | |
| Retained Earnings | - | 21,472 | 15,078 | 1,217 | 22,020 | 17,520 | |
| Comprehensive Income & Other | - | - | -1 | 1 | - | - | |
| Total Liabilities & Equity | - | 307,546 | 327,698 | 334,102 | 316,350 | 294,111 | |
| Total Debt | - | 50,961 | 60,195 | 69,241 | 37,323 | 45,965 | |
| Net Cash (Debt) | - | -46,261 | -58,914 | -64,602 | -36,185 | -39,344 | |
| Working Capital | - | 80,303 | 101,410 | 81,988 | 60,681 | 48,691 | |
| Tangible Book Value | - | 134,557 | 118,021 | 102,932 | 109,041 | 100,784 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.