Societe Ivoirienne Des Tabacs S A (BRVM:STBC)

BRVM:STBC Balance Sheet

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

Assets

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	30,763	48,202	7,179	21,401	8,607
Cash & Short-Term Investments	30,763	48,202	7,179	21,401	8,607
Cash Growth	-36.18%	571.42%	-66.45%	148.65%	182.41%
Accounts Receivable	-	-	-	27,091	13,663
Other Receivables	31,318	21,755	17,755	1,218	-
Receivables	31,318	21,755	17,755	28,310	13,663
Inventory	3,446	14,718	796.44	78,463	5,445
Other Current Assets	0.22	0.22	-	-	-
Total Current Assets	65,528	84,675	25,730	128,174	27,714
Property, Plant & Equipment	857.84	886.57	966.14	14,831	809.87
Long-Term Investments	8,788	8,786	8,721	-	-
Other Intangible Assets	10.32	11.61	0	3.5	0
Long-Term Deferred Tax Assets	-	-	-	1,069	-
Other Long-Term Assets	-	-	-	-	8,714
Total Assets	75,184	94,360	35,417	144,444	37,238

Liabilities

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
Accounts Payable	-	41,289	13,653	109,631	-
Other Current Liabilities	29,125	39.55	-	10,948	20,204
Total Current Liabilities	29,125	41,329	13,653	120,579	20,204
Long-Term Debt	-	7.95	7.95	9.35	-
Other Long-Term Liabilities	722.59	641.37	639.02	1,442	571.54
Total Liabilities	29,847	41,978	14,300	122,031	20,775

Shareholders' Equity

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
Common Stock	4,489	4,489	4,489	4,489	4,489
Additional Paid-In Capital	-	-	-	5,845	11.43
Retained Earnings	39,300	46,345	15,081	11,332	10,427
Comprehensive Income & Other	1,548	1,548	1,548	-	1,536
Total Common Equity	45,337	52,381	21,117	21,665	16,463
Minority Interest	-	-	-	747.64	-
Shareholders' Equity	45,337	52,381	21,117	22,413	16,463
Total Liabilities & Equity	75,184	94,360	35,417	144,444	37,238

Additional Metrics

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
Total Debt	-	7.95	7.95	9.35	-
Net Cash (Debt)	30,763	48,194	7,171	21,391	8,607
Net Cash Growth	-36.17%	572.05%	-66.48%	148.54%	182.41%
Working Capital	36,403	43,346	12,078	7,594	7,511
Tangible Book Value	45,326	52,370	21,117	21,662	16,463

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error