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La Compagnie Ivoirienne d’Electricite SA (CIEC)

BRVM

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1,530 0 0.00%

25/04 - Closed. Currency in XOF ( Disclaimer )

Type: Equity

Market: Cote D'Ivoire

ISIN: CI0000000212

Volume: 6,172
Bid/Ask: 0 / 0
Day's Range: 1,530 - 1,530

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CIEC Balance Sheet

Featured here, the Balance Sheet for La Compagnie Ivoirienne d’Electricite SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

374268

Cash and Short Term Investments	-	71288	71288	71288
Cash	-	-	-	-
Cash & Equivalents	-	-	71288	71288
Short Term Investments	-	-	-	-
Total Receivables, Net	-	-	252114	252114
Accounts Receivables - Trade, Net	-	-	93812	93812
Total Inventory	-	-	48537	48537
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	2329	2329

Total Assets

524294

Property/Plant/Equipment, Total - Net	-	-	54093	54093
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	3128	3128
Total Utility Plant, Net	-	-	-	-
Long Term Investments	-	-	87365	87365
Note Receivable - Long Term	-	-	158302	158302
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-	-	-195808	-195808

Total Current Liabilities

409011

Accounts Payable	-	-	65994	65994
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	49652	49652
Other Current liabilities, Total	-	-	293365	293365

Total Liabilities

485872

Total Long Term Debt	-	-	63974	63974
Long Term Debt	-	-	47856	47856
Capital Lease Obligations	-	-	16118	16118
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	138	138
Other Liabilities, Total	-	-	12749	12749

Total Equity

38422

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	14000	14000
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	10262	10262
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	38422	14160	14160

Total Liabilities & Shareholders' Equity

524294

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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