Societe Africaine de Plantations d'Heveas Société anonyme (BRVM:SPHC)
Ivory Coast
· Delayed Price · Currency is XOF 7,900.00
-50.00 (-0.63%)
At close: Dec 4, 2025
BRVM:SPHC 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 | - | 11,031 | 10,967 | 5,959 | 2,827 | 11,556 | Upgrade
|
| Cash & Short-Term Investments | - | 11,031 | 10,967 | 5,959 | 2,827 | 11,556 | Upgrade
|
| Cash Growth | - | 0.58% | 84.05% | 110.80% | -75.54% | 61.32% | Upgrade
|
| Accounts Receivable | - | 27,616 | 14,878 | 18,901 | 25,872 | 16,453 | Upgrade
|
| Receivables | - | 27,616 | 14,878 | 18,901 | 25,872 | 16,453 | Upgrade
|
| Inventory | - | 71,471 | 52,577 | 45,007 | 43,938 | 37,062 | Upgrade
|
| Other Current Assets | - | - | 6,481 | 8,014 | 5,360 | 8,254 | Upgrade
|
| Total Current Assets | - | 110,117 | 84,903 | 77,881 | 77,997 | 73,325 | Upgrade
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| Property, Plant & Equipment | - | 101,603 | 105,410 | 100,437 | 87,123 | 79,439 | Upgrade
|
| Goodwill | - | - | 6,108 | 6,108 | 6,108 | 6,108 | Upgrade
|
| Other Intangible Assets | - | 9,083 | 345.03 | 41.24 | 26.51 | 52.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 262.36 | - | Upgrade
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| Other Long-Term Assets | - | 1,406 | 988.34 | 817.35 | 275.87 | 227.01 | Upgrade
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| Total Assets | - | 222,208 | 197,754 | 185,285 | 171,792 | 159,151 | Upgrade
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| Accounts Payable | - | - | 25,334 | 19,709 | 13,234 | 20,263 | Upgrade
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| Short-Term Debt | - | - | 33,724 | 23,089 | 18,517 | 19,911 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3,351 | 3,967 | 2,476 | 8,670 | Upgrade
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| Current Portion of Leases | - | - | 231.7 | 453.66 | 303.59 | 498.47 | Upgrade
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| Other Current Liabilities | - | 69,253 | 8,057 | 11,938 | 10,629 | 172.09 | Upgrade
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| Total Current Liabilities | - | 69,253 | 70,696 | 59,155 | 45,159 | 49,515 | Upgrade
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| Long-Term Debt | - | 30,585 | 18,454 | 12,735 | 19,436 | 20,409 | Upgrade
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| Long-Term Leases | - | - | 4,735 | 4,337 | 3,667 | 2,163 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1,857 | 3,211 | 3,426 | 3,044 | Upgrade
|
| Other Long-Term Liabilities | - | - | 495.37 | 180.46 | 119.96 | 15.36 | Upgrade
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| Total Liabilities | - | 99,838 | 96,239 | 79,619 | 71,808 | 75,146 | Upgrade
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| Common Stock | - | 14,594 | 14,594 | 14,594 | 14,594 | 14,594 | Upgrade
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| Additional Paid-In Capital | - | 80,337 | - | - | - | - | Upgrade
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| Retained Earnings | - | 18,790 | 6,232 | 13,697 | 21,206 | 8,402 | Upgrade
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| Comprehensive Income & Other | - | 8,649 | 80,690 | 77,375 | 64,184 | 61,009 | Upgrade
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| Shareholders' Equity | - | 122,370 | 101,515 | 105,666 | 99,984 | 84,005 | Upgrade
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| Total Liabilities & Equity | - | 222,208 | 197,754 | 185,285 | 171,792 | 159,151 | Upgrade
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| Total Debt | - | 30,585 | 60,496 | 44,581 | 44,399 | 51,651 | Upgrade
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| Net Cash (Debt) | - | -19,554 | -49,528 | -38,622 | -41,572 | -40,095 | Upgrade
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| Net Cash Per Share | - | -765.09 | -1937.87 | -1511.15 | -1626.57 | -1568.78 | Upgrade
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| Filing Date Shares Outstanding | - | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | Upgrade
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| Total Common Shares Outstanding | - | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | Upgrade
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| Working Capital | - | 40,864 | 14,206 | 18,726 | 32,838 | 23,810 | Upgrade
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| Book Value Per Share | - | 4787.94 | 3971.94 | 4134.35 | 3912.04 | 3286.82 | Upgrade
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| Tangible Book Value | - | 113,288 | 95,062 | 99,517 | 93,850 | 77,845 | Upgrade
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| Tangible Book Value Per Share | - | 4432.57 | 3719.47 | 3893.77 | 3672.03 | 3045.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.