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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 6, 2026

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