Societe d Etudes et de Travaux pour l Afrique de l Ouest (BRVM:STAC)
Ivory Coast
· Delayed Price · Currency is XOF
1,260.00
+80.00 (6.78%)
At close: Dec 5, 2025
BRVM:STAC Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | - | 3,719 | 3,586 | 5,299 | 7,409 | 4,953 | |
| Cash & Short-Term Investments | - | 3,719 | 3,586 | 5,299 | 7,409 | 4,953 | |
| Cash Growth | - | 3.73% | -32.33% | -28.48% | 49.60% | 0.50% | |
| Other Current Assets | - | 3,307 | 6,577 | 8,151 | 7,291 | 12,503 | |
| Total Current Assets | - | 7,026 | 10,163 | 13,450 | 14,701 | 17,456 | |
| Property, Plant & Equipment | - | 351.98 | 1,167 | 1,619 | 1,560 | 1,131 | |
| Other Long-Term Assets | - | - | -0 | 0 | - | - | |
| Other Current Liabilities | - | 6,513 | 9,264 | 12,729 | 12,770 | 14,985 | |
| Total Current Liabilities | - | 6,513 | 9,264 | 12,729 | 12,770 | 14,985 | |
| Other Long-Term Liabilities | - | 412.26 | 1,265 | 420.02 | 512.97 | 755.18 | |
| Common Stock | - | 453.31 | 801.5 | 1,919 | 2,978 | 2,846 | |
| Total Liabilities & Equity | - | 7,378 | 11,330 | 15,068 | 16,260 | 18,586 | |
| Net Cash (Debt) | - | 3,719 | 3,586 | 5,299 | 7,409 | 4,953 | |
| Net Cash Growth | - | 3.73% | -32.33% | -28.48% | 49.60% | 0.50% | |
| Working Capital | - | 513.59 | 899.51 | 720.59 | 1,931 | 2,470 | |
| Tangible Book Value | - | 453.31 | 801.5 | 1,919 | 2,978 | 2,846 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.