Societe de Distribution d’Eau de la Cote D’Ivoire SA (SDCC)

5,300 +105 (+2.02%)
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SDCC Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
257,694.57 231,248.22 200,564.33 175,599.57 162,257.21
Cash and Short Term Investments 33,474.85 8,230.08 6,459.81 6,890.45 9,259.66
Cash 33,474.85 8,230.08 6,459.81 6,890.45 -
Cash & Equivalents 6,890.45 9,259.66 - - -
Short Term Investments - - - - -
Total Receivables, Net 192,757.40 205,102.66 178,155.85 152,671.40 138,448.03
Accounts Receivables - Trade, Net 192,757.40 205,102.66 178,155.85 152,671.40 138,448.03
Total Inventory 31,462.31 17,915.48 15,948.67 16,037.72 14,549.51
Prepaid Expenses 5,185.48 - - - -
Other Current Assets, Total - - - - -
297,251.40 271,676.82 238,492.33 211,328.88 194,875.72
Property/Plant/Equipment, Total - Net 37,019.94 37,004.01 35,736.12 33,689.22 30,122.86
Property/Plant/Equipment, Total - Gross 68,660.83 - - - -
Accumulated Depreciation, Total -38,537.97 - - - -
Goodwill, Net - - - - -
Intangibles, Net 1,244.30 1,582.58 318.45 252.25 397.42
Long Term Investments 1,270.92 1,393.28 1,562.35 1,715.75 1,849.43
Note Receivable - Long Term 311.07 72.08 248.79 - -
Other Long Term Assets, Total 21.66 448.73 311.07 0 -
Other Assets, Total - - - - -
42,447.59 41,707.07 53,039.30 49,028.67 52,038.43
Accounts Payable 50,952.77 - - - -
Payable/Accrued - - - - -
Accrued Expenses 15,147.23 - - - -
Notes Payable/Short Term Debt 0 0 0 0 52,038.43
Current Port. of LT Debt/Capital Leases 41,707.07 53,039.30 49,028.67 - -
Other Current liabilities, Total 42,447.59 41,707.07 26,027.61 - -
279,299.72 255,492.88 224,031.26 197,600.99 181,706.24
Total Long Term Debt 61,584.75 65,707.95 40,459.18 40,093.69 37,540.20
Long Term Debt 61,584.75 65,707.95 40,459.18 40,093.69 37,540.20
Capital Lease Obligations 3,118.50 - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 175,267.38 148,077.85 130,532.78 108,478.63 92,127.61
17,951.68 16,183.94 14,461.07 13,727.90 13,169.48
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,500 4,500 4,500 4,500 4,500
Additional Paid-In Capital 7,032.09 6,099.62 6,072.27 5,908.60 5,885.97
Retained Earnings (Accumulated Deficit) 4,352.13 4,307.47 2,952.34 2,863.67 2,722.63
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 1,045.09 - - - -
Other Equity, Total 2,067.47 1,276.86 936.45 455.62 60.88
297,251.40 271,676.82 238,492.33 211,328.88 194,875.72
9 9 9 9 9
- - - - -

* In Millions of XOF (except for per share items)

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