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

STAC Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	-	5,299	7,409	4,953	4,928	2,076
Cash & Short-Term Investments	-	5,299	7,409	4,953	4,928	2,076
Cash Growth	-	-28.48%	49.61%	0.50%	137.34%	144.53%
Accounts Receivable	-	-	-	-	-	610.27
Other Receivables	-	-	-	-	-	4,890
Receivables	-	-	-	-	-	5,501
Inventory	-	-	-	-	-	60.58
Other Current Assets	-	8,151	7,291	12,503	5,663	51.56
Total Current Assets	-	13,450	14,701	17,456	10,591	7,689
Property, Plant & Equipment	-	1,619	1,560	1,131	1,294	350.25
Long-Term Investments	-	-	-	-	-	939.69
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	-	0	-	-	-	-0
Total Assets	-	15,068	16,260	18,586	11,885	8,979
Accounts Payable	-	-	-	-	-	1,404
Current Income Taxes Payable	-	-	-	-	-	870.48
Other Current Liabilities	-	12,729	12,770	14,985	11,174	6,825
Total Current Liabilities	-	12,729	12,770	14,985	11,174	9,099
Other Long-Term Liabilities	-	420.02	512.97	755.18	185.4	220.39
Total Liabilities	-	13,149	13,283	15,740	11,359	9,320
Common Stock	-	1,919	2,978	2,846	525.36	672
Retained Earnings	-	-	-	-	-	-1,080
Comprehensive Income & Other	-	-	-	-	-	67.2
Shareholders' Equity	-	1,919	2,978	2,846	525.36	-340.6
Total Liabilities & Equity	-	15,068	16,260	18,586	11,885	8,979
Net Cash (Debt)	-	5,299	7,409	4,953	4,928	2,076
Net Cash Growth	-	-28.48%	49.61%	0.50%	137.34%	144.53%
Working Capital	-	720.59	1,931	2,470	-583.11	-1,410
Tangible Book Value	-	1,919	2,978	2,846	525.36	-340.6
Machinery	-	-	-	-	-	1,042

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