ONATEL-SA (BRVM:ONTBF)
Ivory Coast
· Delayed Price · Currency is XOF 2,700.00
+90.00 (3.45%)
At close: Apr 28, 2026
ONATEL-SA Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60,449 | 51,534 | 55,960 | 52,264 | 32,639 | Upgrade
|
| Cash & Short-Term Investments | 60,449 | 51,534 | 55,960 | 52,264 | 32,639 | Upgrade
|
| Cash Growth | 17.30% | -7.91% | 7.07% | 60.13% | 14.06% | Upgrade
|
| Accounts Receivable | 12,328 | 13,513 | 10,783 | 9,997 | 8,375 | Upgrade
|
| Other Receivables | 36,480 | 35,201 | 33,620 | 29,322 | 31,843 | Upgrade
|
| Receivables | 48,808 | 48,714 | 44,403 | 39,319 | 40,218 | Upgrade
|
| Inventory | 4,954 | 4,936 | 2,172 | 1,536 | 1,586 | Upgrade
|
| Total Current Assets | 114,212 | 105,185 | 102,535 | 93,120 | 74,443 | Upgrade
|
| Property, Plant & Equipment | 151,480 | 132,830 | 117,867 | 107,990 | 95,937 | Upgrade
|
| Long-Term Investments | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | Upgrade
|
| Other Intangible Assets | 56,460 | 61,433 | 65,519 | 67,565 | 70,715 | Upgrade
|
| Other Long-Term Assets | 2,693 | 1,987 | 2,020 | 1,163 | 572.18 | Upgrade
|
| Total Assets | 324,902 | 301,493 | 288,000 | 269,895 | 241,725 | Upgrade
|
| Accounts Payable | 21,592 | 22,793 | 19,393 | 22,598 | 15,758 | Upgrade
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| Short-Term Debt | 49,800 | 45,477 | 50,410 | 40,535 | 15,473 | Upgrade
|
| Current Income Taxes Payable | 19,827 | 21,305 | 22,439 | 24,164 | 24,517 | Upgrade
|
| Other Current Liabilities | 106,445 | 82,130 | 66,833 | 57,689 | 44,639 | Upgrade
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| Total Current Liabilities | 197,663 | 171,706 | 159,075 | 144,985 | 100,387 | Upgrade
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| Long-Term Debt | 57,796 | 55,560 | 55,702 | 51,349 | 58,583 | Upgrade
|
| Other Long-Term Liabilities | 11,902 | 11,666 | 11,294 | 10,389 | 9,581 | Upgrade
|
| Total Liabilities | 267,361 | 238,932 | 226,071 | 206,723 | 168,551 | Upgrade
|
| Common Stock | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.05 | 0.17 | Upgrade
|
| Retained Earnings | 16,451 | 21,471 | 21,129 | 22,372 | 32,374 | Upgrade
|
| Comprehensive Income & Other | 7,090 | 7,090 | 6,800 | 6,800 | 6,800 | Upgrade
|
| Shareholders' Equity | 57,542 | 62,561 | 61,929 | 63,172 | 73,174 | Upgrade
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| Total Liabilities & Equity | 324,902 | 301,493 | 288,000 | 269,895 | 241,725 | Upgrade
|
| Total Debt | 107,596 | 101,037 | 106,112 | 91,884 | 74,056 | Upgrade
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| Net Cash (Debt) | -47,147 | -49,503 | -50,152 | -39,620 | -41,417 | Upgrade
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| Net Cash Per Share | - | -727.98 | -737.52 | - | - | Upgrade
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| Filing Date Shares Outstanding | - | 68 | 68 | - | - | Upgrade
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| Total Common Shares Outstanding | - | 68 | 68 | - | - | Upgrade
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| Working Capital | -83,452 | -66,521 | -56,540 | -51,866 | -25,944 | Upgrade
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| Book Value Per Share | - | 920.02 | 910.72 | - | - | Upgrade
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| Tangible Book Value | 1,082 | 1,128 | -3,590 | -4,392 | 2,459 | Upgrade
|
| Tangible Book Value Per Share | - | 16.59 | -52.80 | - | - | Upgrade
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| Land | 7,410 | 7,295 | - | 7,067 | 6,968 | Upgrade
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| Buildings | 19,807 | 19,354 | - | 17,565 | 16,223 | Upgrade
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| Machinery | 655,052 | 612,624 | - | 541,556 | 506,358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.