Sonatel SA (BRVM: SNTS)

Sonatel Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	347,014	400,024	276,791	244,206	199,692	204,103
Short-Term Investments	-	-	-	-	-	6,683
Cash & Short-Term Investments	347,014	400,024	276,791	244,206	199,692	210,786
Cash Growth	36.77%	44.52%	13.34%	22.29%	-5.26%	-3.57%
Accounts Receivable	215,924	184,735	166,102	142,135	130,467	116,959
Other Receivables	72,972	71,125	86,269	77,898	66,784	65,077
Receivables	288,896	255,860	252,371	220,033	197,251	182,036
Inventory	27,664	26,136	26,652	18,098	12,302	14,247
Prepaid Expenses	50,574	8,019	7,728	5,227	4,822	2,972
Other Current Assets	535,859	382,292	317,774	259,518	205,293	143,409
Total Current Assets	1,250,007	1,072,331	881,316	747,082	619,360	553,450
Property, Plant & Equipment	1,078,866	1,023,712	942,318	867,624	805,966	776,257
Long-Term Investments	5,149	4,579	3,964	3,091	3,052	3,671
Goodwill	18,223	17,506	22,169	37,230	38,662	43,912
Other Intangible Assets	245,897	45,078	37,467	244,864	244,710	273,016
Long-Term Deferred Tax Assets	45,744	40,518	20,955	19,266	17,504	18,647
Long-Term Deferred Charges	-	208,200	192,693	-	-	-
Other Long-Term Assets	161,379	161,934	151,310	144,687	167,620	8,339
Total Assets	2,805,265	2,573,858	2,252,192	2,063,844	1,896,874	1,823,012
Accounts Payable	388,039	296,874	224,910	197,947	192,333	187,221
Accrued Expenses	101,362	103,552	94,115	88,235	68,570	78,173
Short-Term Debt	-	194,335	200,577	213,881	160,520	242,385
Current Portion of Long-Term Debt	141,764	484	430	262	224	217
Current Portion of Leases	2,268	4,417	6,848	6,449	5,916	8,419
Current Income Taxes Payable	47,482	74,928	90,309	83,292	57,348	59,163
Current Unearned Revenue	25,925	25,917	24,261	17,332	22,070	20,931
Other Current Liabilities	705,140	569,661	455,572	375,923	289,812	278,322
Total Current Liabilities	1,411,980	1,270,168	1,097,022	983,321	796,793	874,831
Long-Term Debt	251,493	167,129	199,560	202,538	296,368	175,280
Long-Term Leases	20,876	19,417	15,579	19,700	22,508	19,402
Long-Term Deferred Tax Liabilities	-	-	309	-	-	-
Other Long-Term Liabilities	17,333	16,702	12,385	11,568	9,761	7,310
Total Liabilities	1,737,667	1,508,134	1,353,668	1,242,594	1,147,697	1,101,487
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	892,924	912,454	766,438	658,945	-	-
Treasury Stock	-2,600	-1,539	-761	-1,172	-1,390	-2,809
Comprehensive Income & Other	-62,811	-81,404	-71,729	-36,277	561,648	538,132
Total Common Equity	877,513	879,511	743,948	671,496	610,258	585,323
Minority Interest	190,085	186,213	154,576	149,754	138,919	136,202
Shareholders' Equity	1,067,598	1,065,724	898,524	821,250	749,177	721,525
Total Liabilities & Equity	2,805,265	2,573,858	2,252,192	2,063,844	1,896,874	1,823,012
Total Debt	416,401	385,782	422,994	442,830	485,536	445,703
Net Cash (Debt)	-69,387	14,242	-146,203	-198,624	-285,844	-234,917
Net Cash Per Share	-	142.42	-1462.03	-1985.73	-2858.64	-2349.17
Filing Date Shares Outstanding	-	100	100	100.03	99.99	100
Total Common Shares Outstanding	-	100	100	100.03	99.99	100
Working Capital	-161,973	-197,837	-215,706	-236,239	-177,433	-321,381
Book Value Per Share	-	8795.11	7439.48	6713.24	6103.01	5853.23
Tangible Book Value	613,393	816,927	684,312	389,402	326,886	268,395
Tangible Book Value Per Share	-	8169.27	6843.12	3893.02	3269.09	2683.95
Land	-	159,794	151,958	-	-	-
Machinery	-	78,341	89,823	-	-	-

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