ONATEL-SA Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60,449	51,534	55,960	52,264	32,639
Cash & Short-Term Investments	60,449	51,534	55,960	52,264	32,639
Cash Growth	17.30%	-7.91%	7.07%	60.13%	14.06%
Accounts Receivable	12,328	13,513	10,783	9,997	8,375
Other Receivables	36,480	35,201	33,620	29,322	31,843
Receivables	48,808	48,714	44,403	39,319	40,218
Inventory	4,954	4,936	2,172	1,536	1,586
Total Current Assets	114,212	105,185	102,535	93,120	74,443
Property, Plant & Equipment	151,480	132,830	117,867	107,990	95,937
Long-Term Investments	58.5	58.5	58.5	58.5	58.5
Other Intangible Assets	56,460	61,433	65,519	67,565	70,715
Other Long-Term Assets	2,693	1,987	2,020	1,163	572.18
Total Assets	324,902	301,493	288,000	269,895	241,725
Accounts Payable	21,592	22,793	19,393	22,598	15,758
Short-Term Debt	49,800	45,477	50,410	40,535	15,473
Current Income Taxes Payable	19,827	21,305	22,439	24,164	24,517
Other Current Liabilities	106,445	82,130	66,833	57,689	44,639
Total Current Liabilities	197,663	171,706	159,075	144,985	100,387
Long-Term Debt	57,796	55,560	55,702	51,349	58,583
Other Long-Term Liabilities	11,902	11,666	11,294	10,389	9,581
Total Liabilities	267,361	238,932	226,071	206,723	168,551
Common Stock	34,000	34,000	34,000	34,000	34,000
Additional Paid-In Capital	-	-	-	0.05	0.17
Retained Earnings	16,451	21,471	21,129	22,372	32,374
Comprehensive Income & Other	7,090	7,090	6,800	6,800	6,800
Shareholders' Equity	57,542	62,561	61,929	63,172	73,174
Total Liabilities & Equity	324,902	301,493	288,000	269,895	241,725
Total Debt	107,596	101,037	106,112	91,884	74,056
Net Cash (Debt)	-47,147	-49,503	-50,152	-39,620	-41,417
Net Cash Per Share	-	-727.98	-737.52	-	-
Filing Date Shares Outstanding	-	68	68	-	-
Total Common Shares Outstanding	-	68	68	-	-
Working Capital	-83,452	-66,521	-56,540	-51,866	-25,944
Book Value Per Share	-	920.02	910.72	-	-
Tangible Book Value	1,082	1,128	-3,590	-4,392	2,459
Tangible Book Value Per Share	-	16.59	-52.80	-	-
Land	7,410	7,295	-	7,067	6,968
Buildings	19,807	19,354	-	17,565	16,223
Machinery	655,052	612,624	-	541,556	506,358

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