Sonatel SA (BRVM:SNTS)

Sonatel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	460,360	400,024	276,791	244,206	199,692
Cash & Short-Term Investments	460,360	400,024	276,791	244,206	199,692
Cash Growth	15.08%	44.52%	13.34%	22.29%	-5.26%
Accounts Receivable	245,489	184,735	166,102	142,135	130,467
Other Receivables	82,373	71,125	86,269	77,898	66,784
Receivables	327,862	255,860	252,371	220,033	197,251
Inventory	25,321	26,136	26,652	18,098	12,302
Prepaid Expenses	14,139	8,019	7,728	5,227	4,822
Other Current Assets	643,016	382,292	317,774	259,518	205,293
Total Current Assets	1,470,698	1,072,331	881,316	747,082	619,360
Property, Plant & Equipment	1,143,936	1,023,712	942,318	867,624	805,966
Long-Term Investments	5,422	4,579	3,964	3,091	3,052
Goodwill	18,649	17,506	22,169	37,230	38,662
Other Intangible Assets	240,775	45,078	37,467	244,864	244,710
Long-Term Deferred Tax Assets	47,942	40,518	20,955	19,266	17,504
Long-Term Deferred Charges	-	208,200	192,693	-	-
Other Long-Term Assets	177,865	161,934	151,310	144,687	167,620
Total Assets	3,105,287	2,573,858	2,252,192	2,063,844	1,896,874
Accounts Payable	378,438	296,874	224,910	197,947	192,333
Accrued Expenses	104,671	103,552	94,115	88,235	68,570
Short-Term Debt	-	194,335	200,577	213,881	160,520
Current Portion of Long-Term Debt	219,081	484	430	262	224
Current Portion of Leases	-2,755	4,417	6,848	6,449	5,916
Current Income Taxes Payable	99,025	74,928	90,309	83,292	57,348
Current Unearned Revenue	41,399	25,917	24,261	17,332	22,070
Other Current Liabilities	664,348	569,661	455,572	375,923	289,812
Total Current Liabilities	1,504,207	1,270,168	1,097,022	983,321	796,793
Long-Term Debt	241,468	167,129	199,560	202,538	296,368
Long-Term Leases	25,533	19,417	15,579	19,700	22,508
Long-Term Deferred Tax Liabilities	-	-	309	-	-
Other Long-Term Liabilities	22,215	16,702	12,385	11,568	9,761
Total Liabilities	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
Additional Paid-In Capital	1,070,661	912,454	766,438	658,945	-
Treasury Stock	-9,434	-1,539	-761	-1,172	-1,390
Comprehensive Income & Other	-60,880	-81,404	-71,729	-36,277	561,648
Total Common Equity	1,050,347	879,511	743,948	671,496	610,258
Minority Interest	224,291	186,213	154,576	149,754	138,919
Shareholders' Equity	1,274,638	1,065,724	898,524	821,250	749,177
Total Liabilities & Equity	3,105,287	2,573,858	2,252,192	2,063,844	1,896,874
Total Debt	483,327	385,782	422,994	442,830	485,536
Net Cash (Debt)	-22,967	14,242	-146,203	-198,624	-285,844
Net Cash Per Share	-	142.42	-1462.03	-1985.73	-2858.64
Filing Date Shares Outstanding	-	100	100	100.03	99.99
Total Common Shares Outstanding	-	100	100	100.03	99.99
Working Capital	-33,509	-197,837	-215,706	-236,239	-177,433
Book Value Per Share	-	8795.11	7439.48	6713.24	6103.01
Tangible Book Value	790,923	816,927	684,312	389,402	326,886
Tangible Book Value Per Share	-	8169.27	6843.12	3893.02	3269.09
Land	-	159,794	151,958	-	-
Machinery	-	78,341	89,823	-	-

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