ONATEL-SA (BRVM: ONTBF)

ONATEL-SA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55,960	55,960	52,264	32,639	28,615	20,764
Cash & Short-Term Investments	55,960	55,960	52,264	32,639	28,615	20,764
Cash Growth	71.45%	7.07%	60.13%	14.06%	37.81%	16.19%
Accounts Receivable	10,783	10,783	9,997	8,375	7,745	9,003
Other Receivables	33,620	33,620	29,322	31,843	36,219	44,784
Receivables	44,403	44,403	39,319	40,218	43,964	53,788
Inventory	2,172	2,172	1,536	1,586	1,512	2,052
Total Current Assets	102,535	102,535	93,120	74,443	74,091	76,604
Property, Plant & Equipment	117,867	117,867	107,990	95,937	96,890	102,580
Long-Term Investments	58.5	58.5	58.5	58.5	58.5	308.87
Other Intangible Assets	65,519	65,519	67,565	70,715	76,102	80,544
Other Long-Term Assets	2,020	2,020	1,163	572.18	653.38	1,527
Total Assets	288,000	288,000	269,895	241,725	247,794	261,564
Accounts Payable	19,393	19,393	22,598	15,758	15,223	29,006
Short-Term Debt	50,410	50,410	40,535	15,473	16,645	17,039
Current Income Taxes Payable	22,439	22,439	24,164	24,517	24,787	21,830
Other Current Liabilities	66,833	66,833	57,689	44,639	37,374	32,210
Total Current Liabilities	159,075	159,075	144,985	100,387	94,028	100,086
Long-Term Debt	55,702	55,702	51,349	58,583	73,246	82,543
Other Long-Term Liabilities	11,294	11,294	10,389	9,581	8,667	8,046
Total Liabilities	226,071	226,071	206,723	168,551	175,942	190,675
Common Stock	34,000	34,000	34,000	34,000	34,000	34,000
Additional Paid-In Capital	-	-	0.05	0.17	0.41	1.97
Retained Earnings	21,129	21,129	22,372	32,374	31,052	30,087
Comprehensive Income & Other	6,800	6,800	6,800	6,800	6,800	6,800
Shareholders' Equity	61,929	61,929	63,172	73,174	71,852	70,889
Total Liabilities & Equity	288,000	288,000	269,895	241,725	247,794	261,564
Total Debt	106,112	106,112	91,884	74,056	89,892	99,582
Net Cash (Debt)	-50,152	-50,152	-39,620	-41,417	-61,277	-78,818
Net Cash Per Share	-737.52	-737.52	-	-	-	-
Filing Date Shares Outstanding	68	68	-	-	-	-
Total Common Shares Outstanding	68	68	-	-	-	-
Working Capital	-56,540	-56,540	-51,866	-25,944	-19,938	-23,481
Book Value Per Share	910.72	910.72	-	-	-	-
Tangible Book Value	-3,590	-3,590	-4,392	2,459	-4,250	-9,655
Tangible Book Value Per Share	-52.80	-52.80	-	-	-	-
Land	7,146	7,146	7,067	6,968	-	6,141
Buildings	18,282	18,282	17,565	16,223	-	14,774
Machinery	574,726	574,726	541,556	506,358	-	455,328

Source: S&P Capital IQ. Standard template. Financial Sources.