Societe Africaine de Plantations d'Heveas Société anonyme (BRVM:SPHC)
Ivory Coast
· Delayed Price · Currency is XOF 7,385.00
+75.00 (1.03%)
At close: Apr 28, 2026
BRVM:SPHC 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 | 668.17 | 11,031 | 10,967 | 5,959 | 2,827 | Upgrade
|
| Cash & Short-Term Investments | 668.17 | 11,031 | 10,967 | 5,959 | 2,827 | Upgrade
|
| Cash Growth | -93.94% | 0.58% | 84.05% | 110.80% | -75.54% | Upgrade
|
| Accounts Receivable | 33,135 | 27,616 | 14,878 | 18,901 | 25,872 | Upgrade
|
| Receivables | 33,135 | 27,616 | 14,878 | 18,901 | 25,872 | Upgrade
|
| Inventory | 68,480 | 71,471 | 52,577 | 45,007 | 43,938 | Upgrade
|
| Other Current Assets | - | - | 6,481 | 8,014 | 5,360 | Upgrade
|
| Total Current Assets | 102,283 | 110,117 | 84,903 | 77,881 | 77,997 | Upgrade
|
| Property, Plant & Equipment | 108,024 | 101,603 | 105,410 | 100,437 | 87,123 | Upgrade
|
| Goodwill | - | - | 6,108 | 6,108 | 6,108 | Upgrade
|
| Other Intangible Assets | 8,911 | 9,083 | 345.03 | 41.24 | 26.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 262.36 | Upgrade
|
| Other Long-Term Assets | 6,625 | 1,406 | 988.34 | 817.35 | 275.87 | Upgrade
|
| Total Assets | 225,843 | 222,208 | 197,754 | 185,285 | 171,792 | Upgrade
|
| Accounts Payable | - | - | 25,334 | 19,709 | 13,234 | Upgrade
|
| Short-Term Debt | - | - | 33,724 | 23,089 | 18,517 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3,351 | 3,967 | 2,476 | Upgrade
|
| Current Portion of Leases | - | - | 231.7 | 453.66 | 303.59 | Upgrade
|
| Other Current Liabilities | 52,307 | 69,253 | 8,057 | 11,938 | 10,629 | Upgrade
|
| Total Current Liabilities | 52,307 | 69,253 | 70,696 | 59,155 | 45,159 | Upgrade
|
| Long-Term Debt | 35,599 | 30,585 | 18,454 | 12,735 | 19,436 | Upgrade
|
| Long-Term Leases | - | - | 4,735 | 4,337 | 3,667 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1,857 | 3,211 | 3,426 | Upgrade
|
| Other Long-Term Liabilities | - | - | 495.37 | 180.46 | 119.96 | Upgrade
|
| Total Liabilities | 87,906 | 99,838 | 96,239 | 79,619 | 71,808 | Upgrade
|
| Common Stock | 14,594 | 14,594 | 14,594 | 14,594 | 14,594 | Upgrade
|
| Additional Paid-In Capital | 89,722 | 80,337 | - | - | - | Upgrade
|
| Retained Earnings | 24,972 | 18,790 | 6,232 | 13,697 | 21,206 | Upgrade
|
| Comprehensive Income & Other | 8,649 | 8,649 | 80,690 | 77,375 | 64,184 | Upgrade
|
| Shareholders' Equity | 137,937 | 122,370 | 101,515 | 105,666 | 99,984 | Upgrade
|
| Total Liabilities & Equity | 225,843 | 222,208 | 197,754 | 185,285 | 171,792 | Upgrade
|
| Total Debt | 35,599 | 30,585 | 60,496 | 44,581 | 44,399 | Upgrade
|
| Net Cash (Debt) | -34,931 | -19,554 | -49,528 | -38,622 | -41,572 | Upgrade
|
| Net Cash Per Share | -1366.72 | -765.09 | -1937.87 | -1511.15 | -1626.57 | Upgrade
|
| Filing Date Shares Outstanding | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | Upgrade
|
| Total Common Shares Outstanding | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | Upgrade
|
| Working Capital | 49,976 | 40,864 | 14,206 | 18,726 | 32,838 | Upgrade
|
| Book Value Per Share | 5397.01 | 4787.94 | 3971.94 | 4134.35 | 3912.04 | Upgrade
|
| Tangible Book Value | 129,026 | 113,288 | 95,062 | 99,517 | 93,850 | Upgrade
|
| Tangible Book Value Per Share | 5048.37 | 4432.57 | 3719.47 | 3893.77 | 3672.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.