Societe Ivoirienne Des Tabacs S A (BRVM:STBC)

BRVM:STBC Balance Sheet

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

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
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
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
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.