Societe Ivoirienne Des Tabacs S A (BRVM:STBC)

BRVM:STBC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	48,202	7,179	21,401	8,607	3,048
Cash & Short-Term Investments	-	48,202	7,179	21,401	8,607	3,048
Cash Growth	-	571.42%	-66.45%	148.65%	182.41%	-73.43%
Accounts Receivable	-	-	-	27,091	13,663	14,428
Other Receivables	-	21,755	17,755	1,218	-	-
Receivables	-	21,755	17,755	28,310	13,663	14,428
Inventory	-	14,718	796.44	78,463	5,445	1,332
Other Current Assets	-	0.22	-	-	-	-
Total Current Assets	-	84,675	25,730	128,174	27,714	18,808
Property, Plant & Equipment	-	886.57	966.14	14,831	809.87	699.15
Long-Term Investments	-	8,786	8,721	-	-	-
Other Intangible Assets	-	11.61	0	3.5	0	0
Long-Term Deferred Tax Assets	-	-	-	1,069	-	-
Other Long-Term Assets	-	-	-	-	8,714	8,699
Total Assets	-	94,360	35,417	144,444	37,238	28,206
Accounts Payable	-	41,289	13,653	109,631	-	-
Other Current Liabilities	-	39.55	-	10,948	20,204	12,098
Total Current Liabilities	-	41,329	13,653	120,579	20,204	12,098
Long-Term Debt	-	7.95	7.95	9.35	-	-
Other Long-Term Liabilities	-	641.37	639.02	1,442	571.54	526.21
Total Liabilities	-	41,978	14,300	122,031	20,775	12,624
Common Stock	-	4,489	4,489	4,489	4,489	4,489
Additional Paid-In Capital	-	-	-	5,845	11.43	11.43
Retained Earnings	-	46,345	15,081	11,332	10,427	9,546
Comprehensive Income & Other	-	1,548	1,548	-	1,536	1,536
Total Common Equity	-	52,381	21,117	21,665	16,463	15,583
Minority Interest	-	-	-	747.64	-	-
Shareholders' Equity	-	52,381	21,117	22,413	16,463	15,583
Total Liabilities & Equity	-	94,360	35,417	144,444	37,238	28,206
Total Debt	-	7.95	7.95	9.35	-	-
Net Cash (Debt)	-	48,194	7,171	21,391	8,607	3,048
Net Cash Growth	-	572.05%	-66.48%	148.54%	182.41%	-73.38%
Working Capital	-	43,346	12,078	7,594	7,511	6,710
Tangible Book Value	-	52,370	21,117	21,662	16,463	15,583

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.