Société Chimique ALKIMIA S.A. (BVMT: ALKIM)
Tunisia
· Delayed Price · Currency is TND 17.84
+0.04 (0.22%)
At close: Sep 11, 2024
Société Chimique ALKIMIA Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.01 | 8.01 | 15.87 | 12.02 | 4.87 | 23.25 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.56 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 8.01 | 8.01 | 15.87 | 12.02 | 5.43 | 23.7 | Upgrade
|
| Cash Growth | -66.20% | -49.51% | 31.95% | 121.52% | -77.10% | 346.63% | Upgrade
|
| Accounts Receivable | 31.39 | 31.39 | 65.71 | 56.26 | 39.19 | 46.81 | Upgrade
|
| Other Receivables | 0 | 0 | 5.08 | 4.62 | 4.76 | 2.92 | Upgrade
|
| Receivables | 31.47 | 31.47 | 70.84 | 60.97 | 44.16 | 49.95 | Upgrade
|
| Inventory | 48.64 | 48.64 | 59.75 | 32.78 | 28.01 | 38.58 | Upgrade
|
| Other Current Assets | 4.51 | 4.51 | 0.84 | 9.71 | 9.08 | 6 | Upgrade
|
| Total Current Assets | 92.62 | 92.62 | 147.3 | 115.48 | 86.68 | 118.23 | Upgrade
|
| Property, Plant & Equipment | 104.2 | 104.2 | 112.31 | 121.29 | 120.72 | 110.66 | Upgrade
|
| Long-Term Investments | 2.62 | 2.62 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | - | 0.02 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 3.56 | Upgrade
|
| Other Long-Term Assets | 0.84 | 0.84 | 3.07 | 3.9 | 3.27 | 3.29 | Upgrade
|
| Total Assets | 200.29 | 200.29 | 262.8 | 240.8 | 210.81 | 236.18 | Upgrade
|
| Accounts Payable | 202.78 | 202.78 | 230.57 | 175.71 | 138.34 | 150.66 | Upgrade
|
| Accrued Expenses | - | - | 54.27 | 41.76 | 31.88 | 19.3 | Upgrade
|
| Short-Term Debt | 22.65 | 22.65 | 30.39 | 34.9 | 15.83 | 11.56 | Upgrade
|
| Current Portion of Long-Term Debt | 19.13 | 19.13 | 19.78 | 19.28 | 14.82 | 11.91 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.07 | 0.4 | - | - | Upgrade
|
| Other Current Liabilities | 85.14 | 85.14 | 7.96 | 17.5 | 10.66 | 4.88 | Upgrade
|
| Total Current Liabilities | 329.69 | 329.69 | 345.05 | 289.55 | 211.52 | 198.3 | Upgrade
|
| Long-Term Debt | 29.51 | 29.51 | 38.94 | 48.52 | 51.12 | 45.32 | Upgrade
|
| Other Long-Term Liabilities | 7.45 | 7.45 | 5.1 | 4.24 | 3.78 | 8.22 | Upgrade
|
| Total Liabilities | 366.65 | 366.65 | 389.09 | 342.31 | 266.42 | 251.85 | Upgrade
|
| Common Stock | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | Upgrade
|
| Retained Earnings | -40.01 | -40.01 | -24.72 | -45.85 | -40.17 | -29.23 | Upgrade
|
| Comprensive Income & Other | -145.82 | -145.82 | -121.04 | -75.14 | -34.91 | -5.92 | Upgrade
|
| Total Common Equity | -166.35 | -166.35 | -126.28 | -101.51 | -55.61 | -15.67 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | -166.35 | -166.35 | -126.28 | -101.51 | -55.61 | -15.67 | Upgrade
|
| Total Liabilities & Equity | 200.29 | 200.29 | 262.8 | 240.8 | 210.81 | 236.18 | Upgrade
|
| Total Debt | 71.28 | 71.28 | 89.11 | 102.71 | 81.76 | 68.78 | Upgrade
|
| Net Cash (Debt) | -63.27 | -63.27 | -73.24 | -90.68 | -76.34 | -45.08 | Upgrade
|
| Net Cash Per Share | -32.49 | -32.49 | -37.61 | -46.57 | -39.20 | -23.15 | Upgrade
|
| Filing Date Shares Outstanding | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Total Common Shares Outstanding | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Working Capital | -237.07 | -237.07 | -197.75 | -174.07 | -124.85 | -80.08 | Upgrade
|
| Book Value Per Share | -85.43 | -85.43 | -64.85 | -52.13 | -28.56 | -8.05 | Upgrade
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| Tangible Book Value | -166.36 | -166.36 | -126.3 | -101.51 | -55.64 | -15.96 | Upgrade
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| Tangible Book Value Per Share | -85.43 | -85.43 | -64.86 | -52.13 | -28.57 | -8.20 | Upgrade
|
| Land | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | Upgrade
|
| Buildings | 52.23 | 52.23 | 50.62 | 50.47 | 45.4 | 45.4 | Upgrade
|
| Machinery | 167.89 | 167.89 | 167.72 | 148.72 | 118.38 | 8.88 | Upgrade
|
| Construction In Progress | 0.93 | 0.93 | 1.12 | 14.14 | 41.85 | 26.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.