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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.