BRVM:STAC Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,330	3,719	3,586	5,299	7,409
Cash & Short-Term Investments	1,330	3,719	3,586	5,299	7,409
Cash Growth	-64.23%	3.73%	-32.33%	-28.48%	49.60%
Other Current Assets	3,696	3,307	6,577	8,151	7,291
Total Current Assets	5,026	7,026	10,163	13,450	14,701
Property, Plant & Equipment	420.2	351.98	1,167	1,619	1,560
Other Long-Term Assets	-	-	-0	0	-
Total Assets	5,447	7,378	11,330	15,068	16,260
Other Current Liabilities	4,626	6,513	9,264	12,729	12,770
Total Current Liabilities	4,626	6,513	9,264	12,729	12,770
Other Long-Term Liabilities	463.31	412.26	1,265	420.02	512.97
Total Liabilities	5,090	6,925	10,528	13,149	13,283
Common Stock	356.75	453.31	801.5	1,919	2,978
Shareholders' Equity	356.75	453.31	801.5	1,919	2,978
Total Liabilities & Equity	5,447	7,378	11,330	15,068	16,260
Net Cash (Debt)	1,330	3,719	3,586	5,299	7,409
Net Cash Growth	-64.23%	3.73%	-32.33%	-28.48%	49.60%
Working Capital	399.85	513.59	899.51	720.59	1,931
Tangible Book Value	356.75	453.31	801.5	1,919	2,978

Source: S&P Global Market Intelligence. Standard template. Financial Sources.