Sonatel 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	536,105	460,360	400,024	276,791	244,206
Cash & Short-Term Investments	536,105	460,360	400,024	276,791	244,206
Cash Growth	16.45%	15.08%	44.52%	13.34%	22.29%
Accounts Receivable	243,228	245,489	184,735	166,102	142,135
Other Receivables	93,858	82,373	71,125	86,269	77,898
Receivables	337,086	327,862	255,860	252,371	220,033
Inventory	26,127	25,321	26,136	26,652	18,098
Prepaid Expenses	9,191	14,139	8,019	7,728	5,227
Other Current Assets	735,645	643,016	382,292	317,774	259,518
Total Current Assets	1,644,154	1,470,698	1,072,331	881,316	747,082
Property, Plant & Equipment	1,164,260	1,143,936	1,023,712	942,318	867,624
Long-Term Investments	4,302	5,422	4,579	3,964	3,091
Goodwill	16,242	18,649	17,506	22,169	37,230
Other Intangible Assets	208,316	53,203	45,078	230,160	244,864
Long-Term Deferred Tax Assets	45,224	47,942	40,518	20,955	19,266
Long-Term Deferred Charges	-	187,572	208,200	-	-
Other Long-Term Assets	187,677	177,865	161,934	151,310	144,687
Total Assets	3,270,175	3,105,287	2,573,858	2,252,192	2,063,844
Accounts Payable	363,091	378,438	296,874	224,910	197,947
Accrued Expenses	120,878	104,671	103,552	94,115	88,235
Short-Term Debt	-	184,427	194,335	200,577	213,881
Current Portion of Long-Term Debt	170,026	14,654	484	430	262
Current Portion of Leases	4,756	-2,755	4,417	6,848	6,449
Current Income Taxes Payable	106,651	99,025	74,928	90,309	83,292
Current Unearned Revenue	40,879	41,399	25,917	24,261	17,332
Other Current Liabilities	761,456	684,348	569,661	455,572	375,923
Total Current Liabilities	1,567,737	1,504,207	1,270,168	1,097,022	983,321
Long-Term Debt	232,660	241,468	167,129	199,560	202,538
Long-Term Leases	15,378	25,533	19,417	15,579	19,700
Pension & Post-Retirement Benefits	40,992	37,226	34,718	28,813	25,467
Long-Term Deferred Tax Liabilities	-	-	-	309	-
Other Long-Term Liabilities	14,146	22,215	16,702	12,385	11,568
Total Liabilities	1,870,913	1,830,649	1,508,134	1,353,668	1,242,594
Common Stock	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	1,225,245	1,070,661	912,454	766,438	658,945
Treasury Stock	-2,573	-9,434	-1,539	-761	-1,172
Comprehensive Income & Other	-111,957	-60,880	-81,404	-71,729	-36,277
Total Common Equity	1,160,715	1,050,347	879,511	743,948	671,496
Minority Interest	238,547	224,291	186,213	154,576	149,754
Shareholders' Equity	1,399,262	1,274,638	1,065,724	898,524	821,250
Total Liabilities & Equity	3,270,175	3,105,287	2,573,858	2,252,192	2,063,844
Total Debt	422,820	463,327	385,782	422,994	442,830
Net Cash (Debt)	113,285	-2,967	14,242	-146,203	-198,624
Net Cash Per Share	1132.97	-29.67	142.42	-1461.57	-1985.73
Filing Date Shares Outstanding	99.99	100	100	100.03	100.03
Total Common Shares Outstanding	99.99	100	100	100.03	100.03
Working Capital	76,417	-33,509	-197,837	-215,706	-236,239
Book Value Per Share	11608.41	10503.47	8795.11	7437.15	6713.24
Tangible Book Value	936,157	978,495	816,927	491,619	389,402
Tangible Book Value Per Share	9362.58	9784.95	8169.27	4914.65	3893.02
Land	-	181,414	159,794	-	-
Machinery	-	84,268	78,097	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.