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
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
Cash & Equivalents	51,534	55,960	52,264	32,639	28,615
Cash & Short-Term Investments	51,534	55,960	52,264	32,639	28,615
Cash Growth	-7.91%	7.07%	60.13%	14.06%	37.81%
Accounts Receivable	13,513	10,783	9,997	8,375	7,745
Other Receivables	35,201	33,620	29,322	31,843	36,219
Receivables	48,714	44,403	39,319	40,218	43,964
Inventory	4,936	2,172	1,536	1,586	1,512
Total Current Assets	105,185	102,535	93,120	74,443	74,091
Property, Plant & Equipment	132,830	117,867	107,990	95,937	96,890
Long-Term Investments	58.5	58.5	58.5	58.5	58.5
Other Intangible Assets	61,433	65,519	67,565	70,715	76,102
Other Long-Term Assets	1,987	2,020	1,163	572.18	653.38
Total Assets	301,493	288,000	269,895	241,725	247,794
Accounts Payable	22,793	19,393	22,598	15,758	15,223
Short-Term Debt	45,477	50,410	40,535	15,473	16,645
Current Income Taxes Payable	21,305	22,439	24,164	24,517	24,787
Other Current Liabilities	82,130	66,833	57,689	44,639	37,374
Total Current Liabilities	171,706	159,075	144,985	100,387	94,028
Long-Term Debt	55,560	55,702	51,349	58,583	73,246
Other Long-Term Liabilities	11,666	11,294	10,389	9,581	8,667
Total Liabilities	238,932	226,071	206,723	168,551	175,942
Common Stock	34,000	34,000	34,000	34,000	34,000
Additional Paid-In Capital	-	-	0.05	0.17	0.41
Retained Earnings	21,471	21,129	22,372	32,374	31,052
Comprehensive Income & Other	7,090	6,800	6,800	6,800	6,800
Shareholders' Equity	62,561	61,929	63,172	73,174	71,852
Total Liabilities & Equity	301,493	288,000	269,895	241,725	247,794
Total Debt	101,037	106,112	91,884	74,056	89,892
Net Cash (Debt)	-49,503	-50,152	-39,620	-41,417	-61,277
Net Cash Per Share	-727.98	-737.52	-	-	-
Filing Date Shares Outstanding	68	68	-	-	-
Total Common Shares Outstanding	68	68	-	-	-
Working Capital	-66,521	-56,540	-51,866	-25,944	-19,938
Book Value Per Share	920.02	910.72	-	-	-
Tangible Book Value	1,128	-3,590	-4,392	2,459	-4,250
Tangible Book Value Per Share	16.59	-52.80	-	-	-
Land	7,295	-	7,067	6,968	-
Buildings	19,354	-	17,565	16,223	-
Machinery	612,624	-	541,556	506,358	-

Updated Apr 19, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.