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Societe Ivoirienne Des Tabacs S A (BRVM:STBC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
21,990
0.00 (0.00%)
At close: Jan 30, 2026

BRVM:STBC Balance Sheet

Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
-48,2027,17921,4018,6073,048
Cash & Short-Term Investments
-48,2027,17921,4018,6073,048
Cash Growth
-571.42%-66.45%148.65%182.41%-73.43%
Accounts Receivable
---27,09113,66314,428
Other Receivables
-21,75517,7551,218--
Receivables
-21,75517,75528,31013,66314,428
Inventory
-14,718796.4478,4635,4451,332
Other Current Assets
-0.22----
Total Current Assets
-84,67525,730128,17427,71418,808
Property, Plant & Equipment
-886.57966.1414,831809.87699.15
Long-Term Investments
-8,7868,721---
Other Intangible Assets
-11.6103.500
Long-Term Deferred Tax Assets
---1,069--
Other Long-Term Assets
----8,7148,699
Total Assets
-94,36035,417144,44437,23828,206
Accounts Payable
-41,28913,653109,631--
Other Current Liabilities
-39.55-10,94820,20412,098
Total Current Liabilities
-41,32913,653120,57920,20412,098
Long-Term Debt
-7.957.959.35--
Other Long-Term Liabilities
-641.37639.021,442571.54526.21
Total Liabilities
-41,97814,300122,03120,77512,624
Common Stock
-4,4894,4894,4894,4894,489
Additional Paid-In Capital
---5,84511.4311.43
Retained Earnings
-46,34515,08111,33210,4279,546
Comprehensive Income & Other
-1,5481,548-1,5361,536
Total Common Equity
-52,38121,11721,66516,46315,583
Minority Interest
---747.64--
Shareholders' Equity
-52,38121,11722,41316,46315,583
Total Liabilities & Equity
-94,36035,417144,44437,23828,206
Total Debt
-7.957.959.35--
Net Cash (Debt)
-48,1947,17121,3918,6073,048
Net Cash Growth
-572.05%-66.48%148.54%182.41%-73.38%
Working Capital
-43,34612,0787,5947,5116,710
Tangible Book Value
-52,37021,11721,66216,46315,583
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.