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

BDB:SOLA Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.88	46.07	90.62	115.63	20.45
Short-Term Investments	-	-	-	8.44	4.34
Cash & Short-Term Investments	26.88	46.07	90.62	124.07	24.78
Cash Growth	-41.65%	-49.17%	-26.96%	400.61%	-18.67%
Accounts Receivable	6.41	2.53	13.49	43.02	107.88
Other Receivables	1.23	6.21	3.93	30.83	2.95
Receivables	7.63	8.75	17.42	73.85	110.82
Prepaid Expenses	1.72	1.73	7.88	7.05	6.77
Other Current Assets	1.19	8.09	4.36	2.75	17.32
Total Current Assets	37.42	64.63	120.29	207.72	159.7
Property, Plant & Equipment	37	38.77	42.98	42.41	45.63
Long-Term Investments	413.7	377.09	356.17	327.56	355.51
Long-Term Deferred Tax Assets	-	-	-	1.83	1.83
Long-Term Deferred Charges	-	-	-	12.25	11.87
Other Long-Term Assets	1,448	1,465	1,463	1,449	1,675
Total Assets	1,936	1,945	1,982	2,041	2,250
Accounts Payable	27.39	26.88	30.67	32.38	30.18
Accrued Expenses	5.36	3.81	4.07	5.45	16.48
Short-Term Debt	-	-	-	-	48.96
Current Portion of Long-Term Debt	-	-	-	-	25.75
Current Income Taxes Payable	0.05	0.07	0	2.78	11.17
Current Unearned Revenue	131.36	50.33	72.46	74.96	33.81
Other Current Liabilities	58.07	62.39	59.08	59.26	75.08
Total Current Liabilities	222.23	143.48	166.27	174.84	241.43
Long-Term Debt	-	-	-	-	129.73
Long-Term Unearned Revenue	-	-	-	10.75	10.75
Pension & Post-Retirement Benefits	11.84	13.85	10.07	10.13	9.17
Other Long-Term Liabilities	27.87	43.56	46.22	47.5	26.36
Total Liabilities	261.94	200.88	222.57	243.23	417.44
Common Stock	1,650	1,650	1,650	1,650	1,650
Retained Earnings	157.97	169.89	183.62	177.35	182.32
Treasury Stock	-134.31	-75.42	-74.03	-29.79	-0.02
Comprehensive Income & Other	0.02	0	-0.03	-0.03	-0.03
Total Common Equity	1,674	1,744	1,760	1,798	1,832
Shareholders' Equity	1,674	1,744	1,760	1,798	1,832
Total Liabilities & Equity	1,936	1,945	1,982	2,041	2,250
Total Debt	-	-	-	-	204.44
Net Cash (Debt)	26.88	46.07	90.62	124.07	-179.66
Net Cash Growth	-41.65%	-49.17%	-26.96%	-	-
Net Cash Per Share	0.17	0.29	0.56	0.76	-1.09
Filing Date Shares Outstanding	160.52	161.25	161.22	163.08	165
Total Common Shares Outstanding	160.52	161.25	161.22	163.08	165
Working Capital	-184.81	-78.84	-45.99	32.88	-81.73
Book Value Per Share	10.43	10.82	10.91	11.02	11.10
Tangible Book Value	1,674	1,744	1,760	1,798	1,832
Tangible Book Value Per Share	10.43	10.82	10.91	11.02	11.10
Land	4.85	4.85	5.41	5.41	5.41
Buildings	37.51	37.52	39.79	37.15	34.94
Machinery	45.06	45.48	45.33	45.37	47.71

Updated Jul 26, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.