Sonatel Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	368,049	460,360	400,024	276,791	244,206	199,692
Cash & Short-Term Investments	368,049	460,360	400,024	276,791	244,206	199,692
Cash Growth	6.06%	15.08%	44.52%	13.34%	22.29%	-5.26%
Accounts Receivable	258,839	245,489	184,735	166,102	142,135	130,467
Other Receivables	104,139	82,373	71,125	86,269	77,898	66,784
Receivables	362,978	327,862	255,860	252,371	220,033	197,251
Inventory	30,889	25,321	26,136	26,652	18,098	12,302
Prepaid Expenses	44,369	14,139	8,019	7,728	5,227	4,822
Other Current Assets	704,809	643,016	382,292	317,774	259,518	205,293
Total Current Assets	1,511,094	1,470,698	1,072,331	881,316	747,082	619,360
Property, Plant & Equipment	1,158,305	1,143,936	1,023,712	942,318	867,624	805,966
Long-Term Investments	5,740	5,422	4,579	3,964	3,091	3,052
Goodwill	16,694	18,649	17,506	22,169	37,230	38,662
Other Intangible Assets	219,270	53,203	45,078	230,160	244,864	244,710
Long-Term Deferred Tax Assets	48,905	47,942	40,518	20,955	19,266	17,504
Long-Term Deferred Charges	-	187,572	208,200	-	-	-
Other Long-Term Assets	188,536	177,865	161,934	151,310	144,687	167,620
Total Assets	3,148,544	3,105,287	2,573,858	2,252,192	2,063,844	1,896,874
Accounts Payable	409,946	378,438	296,874	224,910	197,947	192,333
Accrued Expenses	109,826	104,671	103,552	94,115	88,235	68,570
Short-Term Debt	-	184,427	194,335	200,577	213,881	160,520
Current Portion of Long-Term Debt	175,996	14,654	484	430	262	224
Current Portion of Leases	3,528	-2,755	4,417	6,848	6,449	5,916
Current Income Taxes Payable	44,406	99,025	74,928	90,309	83,292	57,348
Current Unearned Revenue	33,855	41,399	25,917	24,261	17,332	22,070
Other Current Liabilities	833,348	684,348	569,661	455,572	375,923	289,812
Total Current Liabilities	1,610,905	1,504,207	1,270,168	1,097,022	983,321	796,793
Long-Term Debt	242,190	241,468	167,129	199,560	202,538	296,368
Long-Term Leases	18,251	25,533	19,417	15,579	19,700	22,508
Pension & Post-Retirement Benefits	37,231	37,226	34,718	28,813	25,467	22,267
Long-Term Deferred Tax Liabilities	-	-	-	309	-	-
Other Long-Term Liabilities	23,870	22,215	16,702	12,385	11,568	9,761
Total Liabilities	1,932,447	1,830,649	1,508,134	1,353,668	1,242,594	1,147,697
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	1,053,216	1,070,661	912,454	766,438	658,945	-
Treasury Stock	-2,278	-9,434	-1,539	-761	-1,172	-1,390
Comprehensive Income & Other	-99,050	-60,880	-81,404	-71,729	-36,277	561,648
Total Common Equity	1,001,888	1,050,347	879,511	743,948	671,496	610,258
Minority Interest	214,209	224,291	186,213	154,576	149,754	138,919
Shareholders' Equity	1,216,097	1,274,638	1,065,724	898,524	821,250	749,177
Total Liabilities & Equity	3,148,544	3,105,287	2,573,858	2,252,192	2,063,844	1,896,874
Total Debt	439,965	463,327	385,782	422,994	442,830	485,536
Net Cash (Debt)	-71,916	-2,967	14,242	-146,203	-198,624	-285,844
Net Cash Per Share	-	-29.67	142.42	-1461.57	-1985.73	-2858.64
Filing Date Shares Outstanding	-	100	100	100.03	100.03	99.99
Total Common Shares Outstanding	-	100	100	100.03	100.03	99.99
Working Capital	-99,811	-33,509	-197,837	-215,706	-236,239	-177,433
Book Value Per Share	-	10503.47	8795.11	7437.15	6713.24	6103.01
Tangible Book Value	765,924	978,495	816,927	491,619	389,402	326,886
Tangible Book Value Per Share	-	9784.95	8169.27	4914.65	3893.02	3269.09
Land	-	181,414	159,794	-	-	-
Machinery	-	84,268	78,097	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.