Société Multinationale de Bitumes Société Anonyme (BRVM:SMBC)
Ivory Coast
· Delayed Price · Currency is XOF 9,500.00
-290.00 (-2.96%)
At close: Dec 5, 2025
BRVM:SMBC 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 | 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 | 2019 - 2015 |
| Cash & Equivalents | - | 6,094 | 7,004 | 19,176 | 35,160 | 18,817 | Upgrade
|
| Cash & Short-Term Investments | - | 6,094 | 7,004 | 19,176 | 35,160 | 18,817 | Upgrade
|
| Cash Growth | - | -12.99% | -63.48% | -45.46% | 86.85% | -36.71% | Upgrade
|
| Receivables | - | 106,574 | 93,286 | 86,279 | 35,935 | 27,368 | Upgrade
|
| Inventory | - | 27,856 | 61,769 | 34,584 | 14,754 | 15,594 | Upgrade
|
| Other Current Assets | - | 83 | 145 | 642 | 45 | 182 | Upgrade
|
| Total Current Assets | - | 140,607 | 162,204 | 140,681 | 85,894 | 61,961 | Upgrade
|
| Property, Plant & Equipment | - | 13,501 | 13,251 | 17,493 | 16,741 | 9,417 | Upgrade
|
| Long-Term Investments | - | 8,554 | 8,128 | 6,328 | 4,424 | 304 | Upgrade
|
| Other Intangible Assets | - | 451 | 411 | 278 | 293 | 378 | Upgrade
|
| Other Long-Term Assets | - | - | -1 | - | -1 | 1 | Upgrade
|
| Total Assets | - | 163,113 | 183,993 | 164,780 | 107,351 | 72,061 | Upgrade
|
| Accounts Payable | - | 97,360 | 106,116 | 94,069 | 69,112 | 42,047 | Upgrade
|
| Short-Term Debt | - | 29 | 17,209 | 25,273 | 47 | 1 | Upgrade
|
| Current Income Taxes Payable | - | 18,572 | 18,000 | 11,843 | 7,487 | 6,586 | Upgrade
|
| Other Current Liabilities | - | 2,022 | 938 | 2,714 | 1,874 | 2,740 | Upgrade
|
| Total Current Liabilities | - | 117,983 | 142,263 | 133,899 | 78,520 | 51,374 | Upgrade
|
| Long-Term Debt | - | 6,485 | 2,367 | 3,218 | 4,018 | - | Upgrade
|
| Other Long-Term Liabilities | - | 3,351 | 3,412 | 2,731 | 3,066 | 548 | Upgrade
|
| Total Liabilities | - | 127,819 | 148,042 | 139,848 | 85,604 | 51,922 | Upgrade
|
| Common Stock | - | 26,596 | 18,696 | 15,510 | 13,123 | 10,743 | Upgrade
|
| Retained Earnings | - | 8,698 | 17,255 | 9,421 | 8,623 | 9,396 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1 | 1 | - | Upgrade
|
| Shareholders' Equity | - | 35,294 | 35,951 | 24,932 | 21,747 | 20,139 | Upgrade
|
| Total Liabilities & Equity | - | 163,113 | 183,993 | 164,780 | 107,351 | 72,061 | Upgrade
|
| Total Debt | - | 6,514 | 19,576 | 28,491 | 4,065 | 1 | Upgrade
|
| Net Cash (Debt) | - | -420 | -12,572 | -9,315 | 31,095 | 18,816 | Upgrade
|
| Net Cash Growth | - | - | - | - | 65.26% | -0.09% | Upgrade
|
| Working Capital | - | 22,624 | 19,941 | 6,782 | 7,374 | 10,587 | Upgrade
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| Tangible Book Value | - | 34,843 | 35,540 | 24,654 | 21,454 | 19,761 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.