Societe Ivoirienne Des Tabacs S A (BRVM:STBC)

BRVM:STBC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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 Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.