Consumer Goods » Food, Beverages & Tobacco | Societe des Brasseries de l'Ouest Africain

Societe des Brasseries de l'Ouest Africain | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
1997
1998
Cash & Short Term Investments
591.70
1,738.00
Total Accounts Receivable
2,925.30
2,451.40
Inventories
6,391.00
7,485.50
Other Current Assets
505.60
866.00
Total Current Assets
10,413.50
12,540.90
Net Property, Plant & Equipment
8,538.20
8,169.90
Intangible Assets
128.00
278.80
Other Assets
944.30
1,001.50
Total Assets
20,024.00
21,991.20
ST Debt & Current Portion LT Debt
1,387.10
836.70
Other Current Liabilities
5,962.80
6,344.20
Total Current Liabilities
7,349.90
7,181.00
Long-Term Debt
764.40
3,042.70
Other Liabilities
6,542.20
7,080.80
Total Liabilities
14,656.50
17,304.50
Common Equity (Total)
5,188.50
4,603.90
Total Shareholders' Equity
5,188.50
4,603.90
Total Equity
5,188.50
4,603.90
Liabilities & Shareholders' Equity
20,024.00
21,991.20
Accumulated Minority Interest
0.00
0.00
Non-Equity Reserves
179.00
82.70
Preferred Stock (Carrying Value)
0.00
0.00

About Societe des Brasseries de l'Ouest Africain

View Profile
Address
Bel-air
Dakar DK 3195
Senegal
Employees -
Website -
Updated 09/14/2018
Manufactures non-alcoholic beverages .

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