Sonatel SA (BRVM:SNTS)
Ivory Coast
· Delayed Price · Currency is XOF 28,950
+250 (0.87%)
At close: Mar 6, 2026
Sonatel 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 | 536,105 | 460,360 | 400,024 | 276,791 | 244,206 | Upgrade
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| Cash & Short-Term Investments | 536,105 | 460,360 | 400,024 | 276,791 | 244,206 | Upgrade
|
| Cash Growth | 16.45% | 15.08% | 44.52% | 13.34% | 22.29% | Upgrade
|
| Accounts Receivable | 243,228 | 245,489 | 184,735 | 166,102 | 142,135 | Upgrade
|
| Other Receivables | 93,858 | 82,373 | 71,125 | 86,269 | 77,898 | Upgrade
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| Receivables | 337,086 | 327,862 | 255,860 | 252,371 | 220,033 | Upgrade
|
| Inventory | 26,127 | 25,321 | 26,136 | 26,652 | 18,098 | Upgrade
|
| Prepaid Expenses | 9,191 | 14,139 | 8,019 | 7,728 | 5,227 | Upgrade
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| Other Current Assets | 735,645 | 643,016 | 382,292 | 317,774 | 259,518 | Upgrade
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| Total Current Assets | 1,644,154 | 1,470,698 | 1,072,331 | 881,316 | 747,082 | Upgrade
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| Property, Plant & Equipment | 1,164,260 | 1,143,936 | 1,023,712 | 942,318 | 867,624 | Upgrade
|
| Long-Term Investments | 4,302 | 5,422 | 4,579 | 3,964 | 3,091 | Upgrade
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| Goodwill | 16,242 | 18,649 | 17,506 | 22,169 | 37,230 | Upgrade
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| Other Intangible Assets | 208,316 | 53,203 | 45,078 | 230,160 | 244,864 | Upgrade
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| Long-Term Deferred Tax Assets | 45,224 | 47,942 | 40,518 | 20,955 | 19,266 | Upgrade
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| Long-Term Deferred Charges | - | 187,572 | 208,200 | - | - | Upgrade
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| Other Long-Term Assets | 187,677 | 177,865 | 161,934 | 151,310 | 144,687 | Upgrade
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| Total Assets | 3,270,175 | 3,105,287 | 2,573,858 | 2,252,192 | 2,063,844 | Upgrade
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| Accounts Payable | 363,091 | 378,438 | 296,874 | 224,910 | 197,947 | Upgrade
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| Accrued Expenses | 120,878 | 104,671 | 103,552 | 94,115 | 88,235 | Upgrade
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| Short-Term Debt | - | 184,427 | 194,335 | 200,577 | 213,881 | Upgrade
|
| Current Portion of Long-Term Debt | 170,026 | 14,654 | 484 | 430 | 262 | Upgrade
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| Current Portion of Leases | 4,756 | -2,755 | 4,417 | 6,848 | 6,449 | Upgrade
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| Current Income Taxes Payable | 106,651 | 99,025 | 74,928 | 90,309 | 83,292 | Upgrade
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| Current Unearned Revenue | 40,879 | 41,399 | 25,917 | 24,261 | 17,332 | Upgrade
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| Other Current Liabilities | 761,456 | 684,348 | 569,661 | 455,572 | 375,923 | Upgrade
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| Total Current Liabilities | 1,567,737 | 1,504,207 | 1,270,168 | 1,097,022 | 983,321 | Upgrade
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| Long-Term Debt | 232,660 | 241,468 | 167,129 | 199,560 | 202,538 | Upgrade
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| Long-Term Leases | 15,378 | 25,533 | 19,417 | 15,579 | 19,700 | Upgrade
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| Pension & Post-Retirement Benefits | 40,992 | 37,226 | 34,718 | 28,813 | 25,467 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 309 | - | Upgrade
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| Other Long-Term Liabilities | 14,146 | 22,215 | 16,702 | 12,385 | 11,568 | Upgrade
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| Total Liabilities | 1,870,913 | 1,830,649 | 1,508,134 | 1,353,668 | 1,242,594 | Upgrade
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| Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
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| Additional Paid-In Capital | 1,225,245 | 1,070,661 | 912,454 | 766,438 | 658,945 | Upgrade
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| Treasury Stock | -2,573 | -9,434 | -1,539 | -761 | -1,172 | Upgrade
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| Comprehensive Income & Other | -111,957 | -60,880 | -81,404 | -71,729 | -36,277 | Upgrade
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| Total Common Equity | 1,160,715 | 1,050,347 | 879,511 | 743,948 | 671,496 | Upgrade
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| Minority Interest | 238,547 | 224,291 | 186,213 | 154,576 | 149,754 | Upgrade
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| Shareholders' Equity | 1,399,262 | 1,274,638 | 1,065,724 | 898,524 | 821,250 | Upgrade
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| Total Liabilities & Equity | 3,270,175 | 3,105,287 | 2,573,858 | 2,252,192 | 2,063,844 | Upgrade
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| Total Debt | 422,820 | 463,327 | 385,782 | 422,994 | 442,830 | Upgrade
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| Net Cash (Debt) | 113,285 | -2,967 | 14,242 | -146,203 | -198,624 | Upgrade
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| Net Cash Per Share | 1132.97 | -29.67 | 142.42 | -1461.57 | -1985.73 | Upgrade
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| Filing Date Shares Outstanding | 99.99 | 100 | 100 | 100.03 | 100.03 | Upgrade
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| Total Common Shares Outstanding | 99.99 | 100 | 100 | 100.03 | 100.03 | Upgrade
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| Working Capital | 76,417 | -33,509 | -197,837 | -215,706 | -236,239 | Upgrade
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| Book Value Per Share | 11608.41 | 10503.47 | 8795.11 | 7437.15 | 6713.24 | Upgrade
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| Tangible Book Value | 936,157 | 978,495 | 816,927 | 491,619 | 389,402 | Upgrade
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| Tangible Book Value Per Share | 9362.58 | 9784.95 | 8169.27 | 4914.65 | 3893.02 | Upgrade
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| Land | - | 181,414 | 159,794 | - | - | Upgrade
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| Machinery | - | 84,268 | 78,097 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.