Societe Nationale des Telecommunications du Senegal (SNTS)

13,970 +0.00 (+0.00%)
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SNTS Balance Sheet

Total Current Assets
Name
Jun 30, 2021
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
648,214 712,883.58 615,650 - -
Cash and Short Term Investments 352,815 320,988.60 317,439 - -
Cash - - - - -
Cash & Equivalents 352,815 320,988.60 317,439 - -
Short Term Investments - - - - -
Total Receivables, Net 281,061 376,898.49 285,054 - -
Accounts Receivables - Trade, Net 123,228 139,133.02 129,735 - -
Total Inventory 14,338 14,996.49 13,157 - -
Prepaid Expenses - - - - -
Other Current Assets, Total - - - - -
1,895,197 1,945,971.05 1,773,373 - -
Property/Plant/Equipment, Total - Net 759,475 729,517.94 706,798 - -
Property/Plant/Equipment, Total - Gross 1,967,721 1,905,316.30 1,844,087 - -
Accumulated Depreciation, Total -1,208,246 -1,175,798.35 -1,137,289 - -
Goodwill, Net 57,131 59,597.38 62,063 - -
Intangibles, Net 266,407 280,100.07 225,509 - -
Long Term Investments 144,149 145,174.68 144,611 - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 19,821 18,697.39 18,742 - -
Other Assets, Total - - - - -
874,043 1,063,314.07 792,952 - -
Accounts Payable 289,355 371,370.54 264,233 - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 584,688 691,943.53 528,719 - -
1,276,727 1,412,513.25 1,146,812 - -
Total Long Term Debt 234,087 264,237.13 190,053 - -
Long Term Debt 234,087 264,237.13 190,053 - -
Capital Lease Obligations - - - - -
Deferred Income Tax 541 643.39 649 - -
Minority Interest 95,950 84,318.65 90,865 - -
Other Liabilities, Total 72,106 72,293 - - -
618,470 533,457.81 626,561 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 50,000 50,000 50,000 - -
Additional Paid-In Capital 403,562 404,293.22 403,276 - -
Retained Earnings (Accumulated Deficit) 167,970 79,963.05 172,467 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -3,062 -798.46 818 - -
1,895,197 1,945,971.05 1,773,373 - -
100 100 100 - -
- - - - -

* In Millions of XOF (except for per share items)

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