ONATEL-SA (BRVM:ONTBF)
Ivory Coast
· Delayed Price · Currency is XOF 2,400.00
-10.00 (-0.41%)
At close: May 12, 2025
ONATEL-SA Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 51,534 | 55,960 | 52,264 | 32,639 | 28,615 | Upgrade
|
| Cash & Short-Term Investments | 51,534 | 55,960 | 52,264 | 32,639 | 28,615 | Upgrade
|
| Cash Growth | -7.91% | 7.07% | 60.13% | 14.06% | 37.81% | Upgrade
|
| Accounts Receivable | 13,513 | 10,783 | 9,997 | 8,375 | 7,745 | Upgrade
|
| Other Receivables | 35,201 | 33,620 | 29,322 | 31,843 | 36,219 | Upgrade
|
| Receivables | 48,714 | 44,403 | 39,319 | 40,218 | 43,964 | Upgrade
|
| Inventory | 4,936 | 2,172 | 1,536 | 1,586 | 1,512 | Upgrade
|
| Total Current Assets | 105,185 | 102,535 | 93,120 | 74,443 | 74,091 | Upgrade
|
| Property, Plant & Equipment | 134,113 | 117,867 | 107,990 | 95,937 | 96,890 | Upgrade
|
| Long-Term Investments | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | Upgrade
|
| Other Intangible Assets | 61,433 | 65,519 | 67,565 | 70,715 | 76,102 | Upgrade
|
| Other Long-Term Assets | 704.13 | 2,020 | 1,163 | 572.18 | 653.38 | Upgrade
|
| Total Assets | 301,493 | 288,000 | 269,895 | 241,725 | 247,794 | Upgrade
|
| Accounts Payable | 22,793 | 19,393 | 22,598 | 15,758 | 15,223 | Upgrade
|
| Short-Term Debt | 45,477 | 50,410 | 40,535 | 15,473 | 16,645 | Upgrade
|
| Current Income Taxes Payable | 21,305 | 22,439 | 24,164 | 24,517 | 24,787 | Upgrade
|
| Other Current Liabilities | 82,130 | 66,833 | 57,689 | 44,639 | 37,374 | Upgrade
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| Total Current Liabilities | 171,706 | 159,075 | 144,985 | 100,387 | 94,028 | Upgrade
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| Long-Term Debt | 55,560 | 55,702 | 51,349 | 58,583 | 73,246 | Upgrade
|
| Other Long-Term Liabilities | 11,666 | 11,294 | 10,389 | 9,581 | 8,667 | Upgrade
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| Total Liabilities | 238,932 | 226,071 | 206,723 | 168,551 | 175,942 | Upgrade
|
| Common Stock | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.05 | 0.17 | 0.41 | Upgrade
|
| Retained Earnings | 21,471 | 21,129 | 22,372 | 32,374 | 31,052 | Upgrade
|
| Comprehensive Income & Other | 7,090 | 6,800 | 6,800 | 6,800 | 6,800 | Upgrade
|
| Shareholders' Equity | 62,561 | 61,929 | 63,172 | 73,174 | 71,852 | Upgrade
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| Total Liabilities & Equity | 301,493 | 288,000 | 269,895 | 241,725 | 247,794 | Upgrade
|
| Total Debt | 101,037 | 106,112 | 91,884 | 74,056 | 89,892 | Upgrade
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| Net Cash (Debt) | -49,503 | -50,152 | -39,620 | -41,417 | -61,277 | Upgrade
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| Net Cash Per Share | - | -737.52 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | - | 68 | - | - | - | Upgrade
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| Total Common Shares Outstanding | - | 68 | - | - | - | Upgrade
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| Working Capital | -66,521 | -56,540 | -51,866 | -25,944 | -19,938 | Upgrade
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| Book Value Per Share | - | 910.72 | - | - | - | Upgrade
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| Tangible Book Value | 1,128 | -3,590 | -4,392 | 2,459 | -4,250 | Upgrade
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| Tangible Book Value Per Share | - | -52.80 | - | - | - | Upgrade
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| Land | - | 7,146 | 7,067 | 6,968 | - | Upgrade
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| Buildings | - | 18,282 | 17,565 | 16,223 | - | Upgrade
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| Machinery | - | 574,726 | 541,556 | 506,358 | - | Upgrade
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Updated Apr 19, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.