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 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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 1, 2026

Data Sources Report a data error