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	3.72	3.59	5,299	7,409	4,953
Cash & Short-Term Investments	3.72	3.59	5,299	7,409	4,953
Cash Growth	3.73%	-99.93%	-28.48%	49.60%	0.50%
Other Current Assets	3.31	6.58	8,151	7,291	12,503
Total Current Assets	7.03	10.16	13,450	14,701	17,456
Property, Plant & Equipment	0.35	1.17	1,619	1,560	1,131
Other Long-Term Assets	-	-0	0	-	-
Total Assets	7.38	11.33	15,068	16,260	18,586
Other Current Liabilities	6.51	9.26	12,729	12,770	14,985
Total Current Liabilities	6.51	9.26	12,729	12,770	14,985
Other Long-Term Liabilities	0.41	1.26	420.02	512.97	755.18
Total Liabilities	6.93	10.53	13,149	13,283	15,740
Common Stock	0.45	0.8	1,919	2,978	2,846
Shareholders' Equity	0.45	0.8	1,919	2,978	2,846
Total Liabilities & Equity	7.38	11.33	15,068	16,260	18,586
Net Cash (Debt)	3.72	3.59	5,299	7,409	4,953
Net Cash Growth	3.73%	-99.93%	-28.48%	49.60%	0.50%
Working Capital	0.51	0.9	720.59	1,931	2,470
Tangible Book Value	0.45	0.8	1,919	2,978	2,846

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