The Lebanese Company for the Development and Reconstruction of Beirut Central District S.A.L. (BDB: SOLA)

SOLA Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	46.07	46.07	90.62	115.63	20.45	27.02
Short-Term Investments	-	-	-	8.44	4.34	3.45
Cash & Short-Term Investments	46.07	46.07	90.62	124.07	24.78	30.47
Cash Growth	-75.92%	-49.17%	-26.96%	400.61%	-18.67%	-41.85%
Accounts Receivable	2.53	2.53	13.49	43.02	107.88	127.12
Other Receivables	6.21	6.21	3.93	30.83	2.95	2.16
Receivables	8.75	8.75	17.42	73.85	110.82	129.27
Prepaid Expenses	6.4	6.4	7.88	7.05	6.77	7.17
Other Current Assets	3.42	3.42	4.36	2.75	17.32	43.95
Total Current Assets	64.63	64.63	120.29	207.72	159.7	210.87
Property, Plant & Equipment	38.77	38.77	42.98	42.41	45.63	48.53
Long-Term Investments	377.09	377.09	356.17	327.56	355.51	413.85
Long-Term Deferred Tax Assets	-	-	-	1.83	1.83	7.99
Long-Term Deferred Charges	-	-	-	12.25	11.87	11.38
Other Long-Term Assets	1,465	1,465	1,463	1,449	1,675	1,789
Total Assets	1,945	1,945	1,982	2,041	2,250	2,482
Accounts Payable	26.88	26.88	30.67	32.38	30.18	25.95
Accrued Expenses	3.81	3.81	4.07	5.45	16.48	17.58
Short-Term Debt	-	-	-	-	48.96	122.05
Current Portion of Long-Term Debt	-	-	-	-	25.75	138.75
Current Income Taxes Payable	0.07	0.07	0	2.78	11.17	0.35
Current Unearned Revenue	50.33	50.33	72.46	74.96	33.81	19.9
Other Current Liabilities	62.39	62.39	59.08	59.26	75.08	75.84
Total Current Liabilities	143.48	143.48	166.27	174.84	241.43	400.43
Long-Term Debt	-	-	-	-	129.73	222.85
Long-Term Unearned Revenue	-	-	-	10.75	10.75	10.75
Other Long-Term Liabilities	43.56	43.56	46.22	47.5	26.36	54.21
Total Liabilities	200.88	200.88	222.57	243.23	417.44	698.65
Common Stock	1,650	1,650	1,650	1,650	1,650	1,650
Retained Earnings	169.89	169.89	183.62	177.35	182.32	133.35
Treasury Stock	-75.42	-75.42	-74.03	-29.79	-0.02	-
Comprehensive Income & Other	0	0	-0.03	-0.03	-0.03	-0.02
Total Common Equity	1,744	1,744	1,760	1,798	1,832	1,783
Shareholders' Equity	1,744	1,744	1,760	1,798	1,832	1,783
Total Liabilities & Equity	1,945	1,945	1,982	2,041	2,250	2,482
Total Debt	-	-	-	-	204.44	483.65
Net Cash (Debt)	46.07	46.07	90.62	124.07	-179.66	-453.18
Net Cash Growth	-74.36%	-49.17%	-26.96%	-	-	-
Net Cash Per Share	0.29	0.29	0.56	0.76	-1.09	-2.75
Filing Date Shares Outstanding	161.25	161.25	161.22	163.08	165	165
Total Common Shares Outstanding	161.25	161.25	161.22	163.08	165	165
Working Capital	-78.84	-78.84	-45.99	32.88	-81.73	-189.56
Book Value Per Share	10.82	10.82	10.91	11.02	11.10	10.81
Tangible Book Value	1,744	1,744	1,760	1,798	1,832	1,783
Tangible Book Value Per Share	10.82	10.82	10.91	11.02	11.10	10.81
Land	4.85	4.85	5.41	5.41	5.41	5.86
Buildings	37.52	37.52	39.79	37.15	34.94	36.41
Machinery	45.48	45.48	45.33	45.37	47.71	47.49

Source: S&P Capital IQ. Standard template. Financial Sources.