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 2022	FY 2021	FY 2020	FY 2018	FY 2017
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	-	21,401	8,607	3,048	11,388	8,994
Short-Term Investments	-	-	-	-	80.69	80.69
Cash & Short-Term Investments	-	21,401	8,607	3,048	11,468	9,075
Cash Growth	-	148.65%	182.41%	-73.43%	26.37%	-16.67%
Accounts Receivable	-	27,091	13,663	14,428	8,524	10,811
Other Receivables	-	1,218	-	-	5,998	7,550
Receivables	-	28,310	13,663	14,428	14,522	18,361
Inventory	-	78,463	5,445	1,332	39,928	39,086
Total Current Assets	-	128,174	27,714	18,808	65,918	66,522
Property, Plant & Equipment	-	14,831	809.87	699.15	11,276	8,288
Other Intangible Assets	-	3.5	0	0	336.63	996.07
Long-Term Deferred Tax Assets	-	1,069	-	-	-	-
Other Long-Term Assets	-	-	8,714	8,699	341.27	343.82
Total Assets	-	144,444	37,238	28,206	77,872	76,150
Accounts Payable	-	109,631	-	-	62,106	56,177
Short-Term Debt	-	-	-	-	-	1.82
Other Current Liabilities	-	10,948	20,204	12,098	9,698	11,834
Total Current Liabilities	-	120,579	20,204	12,098	71,804	68,013
Long-Term Debt	-	9.35	-	-	19.33	19.33
Other Long-Term Liabilities	-	1,442	571.54	526.21	820.16	513.22
Total Liabilities	-	122,031	20,775	12,624	74,457	70,302
Common Stock	-	4,489	4,489	4,489	4,489	4,489
Additional Paid-In Capital	-	5,845	11.43	11.43	11.43	11.43
Retained Earnings	-	11,332	10,427	9,546	-2,504	-5,000
Comprehensive Income & Other	-	-	1,536	1,536	676	5,324
Total Common Equity	-	21,665	16,463	15,583	2,672	4,823
Minority Interest	-	747.64	-	-	743.28	1,025
Shareholders' Equity	-	22,413	16,463	15,583	3,415	5,848
Total Liabilities & Equity	-	144,444	37,238	28,206	77,872	76,150
Total Debt	-	9.35	-	-	19.33	21.15
Net Cash (Debt)	-	21,391	8,607	3,048	11,449	9,054
Net Cash Growth	-	148.54%	182.41%	-73.38%	26.46%	-16.59%
Working Capital	-	7,594	7,511	6,710	-5,886	-1,491
Tangible Book Value	-	21,662	16,463	15,583	2,335	3,827
Land	-	-	-	-	65.33	65.33
Buildings	-	-	-	-	4,325	4,206
Machinery	-	-	-	-	19,147	15,093

Source: S&P Capital IQ. Standard template. Financial Sources.