Societe d Etudes et de Travaux pour l Afrique de l Ouest (BRVM:STAC)

BRVM:STAC 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	3,719	3,586	5,299	7,409	4,953
Cash & Short-Term Investments	3,719	3,586	5,299	7,409	4,953
Cash Growth	3.73%	-32.33%	-28.48%	49.60%	0.50%
Other Current Assets	3,307	6,577	8,151	7,291	12,503
Total Current Assets	7,026	10,163	13,450	14,701	17,456
Property, Plant & Equipment	351.98	1,167	1,619	1,560	1,131
Other Long-Term Assets	-	-0	0	-	-
Total Assets	7,378	11,330	15,068	16,260	18,586
Other Current Liabilities	6,513	9,264	12,729	12,770	14,985
Total Current Liabilities	6,513	9,264	12,729	12,770	14,985
Other Long-Term Liabilities	412.26	1,265	420.02	512.97	755.18
Total Liabilities	6,925	10,528	13,149	13,283	15,740
Common Stock	453.31	801.5	1,919	2,978	2,846
Shareholders' Equity	453.31	801.5	1,919	2,978	2,846
Total Liabilities & Equity	7,378	11,330	15,068	16,260	18,586
Net Cash (Debt)	3,719	3,586	5,299	7,409	4,953
Net Cash Growth	3.73%	-32.33%	-28.48%	49.60%	0.50%
Working Capital	513.59	899.51	720.59	1,931	2,470
Tangible Book Value	453.31	801.5	1,919	2,978	2,846

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.