Societe Ivoirienne Des Tabacs S A (BRVM:STBC)

BRVM:STBC Balance Sheet

Financials in millions XOF. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	21,401	8,607	3,048	11,388	8,994
Short-Term Investments	-	-	-	80.69	80.69
Cash & Short-Term Investments	21,401	8,607	3,048	11,468	9,075
Cash Growth	148.65%	182.41%	-73.43%	26.37%	-16.66%
Accounts Receivable	27,091	13,663	14,428	8,524	10,811
Other Receivables	1,218	-	-	5,998	7,550
Receivables	28,310	13,663	14,428	14,522	18,361
Inventory	78,463	5,445	1,332	39,928	39,086
Total Current Assets	128,174	27,714	18,808	65,918	66,522
Property, Plant & Equipment	14,831	809.87	699.15	11,276	8,288
Other Intangible Assets	3.5	0	0	336.63	996.07
Long-Term Deferred Tax Assets	1,069	-	-	-	-
Other Long-Term Assets	-	8,714	8,699	341.27	343.82
Total Assets	144,444	37,238	28,206	77,872	76,150
Accounts Payable	109,631	-	-	62,106	56,177
Short-Term Debt	-	-	-	-	1.82
Other Current Liabilities	10,948	20,204	12,098	9,698	11,834
Total Current Liabilities	120,579	20,204	12,098	71,804	68,013
Long-Term Debt	9.35	-	-	19.33	19.33
Other Long-Term Liabilities	1,442	571.54	526.21	820.16	513.22
Total Liabilities	122,031	20,775	12,624	74,457	70,302
Common Stock	4,489	4,489	4,489	4,489	4,489
Additional Paid-In Capital	5,845	11.43	11.43	11.43	11.43
Retained Earnings	11,332	10,427	9,546	-2,504	-5,000
Comprehensive Income & Other	-	1,536	1,536	676	5,324
Total Common Equity	21,665	16,463	15,583	2,672	4,823
Minority Interest	747.64	-	-	743.28	1,025
Shareholders' Equity	22,413	16,463	15,583	3,415	5,848
Total Liabilities & Equity	144,444	37,238	28,206	77,872	76,150
Total Debt	9.35	-	-	19.33	21.15
Net Cash (Debt)	21,391	8,607	3,048	11,449	9,054
Net Cash Growth	148.54%	182.41%	-73.38%	26.46%	-16.59%
Working Capital	7,594	7,511	6,710	-5,886	-1,491
Tangible Book Value	21,662	16,463	15,583	2,335	3,827
Land	-	-	-	65.33	65.33
Buildings	-	-	-	4,325	4,206
Machinery	-	-	-	19,147	15,093

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.