ONATEL-SA (BRVM:ONTBF)
Ivory Coast · Delayed Price · Currency is XOF 2,890.00
-10.00 (-0.34%)
At close: Aug 31, 2026
ONATEL-SA Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |