Automobile Réseau Tunisien et Services S.A. (BVMT: ARTES)

ARTES Balance Sheet

Financials in millions TND. 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	12.13	12.13	33.74	94.59	32.35	17.02
Short-Term Investments	194.33	194.33	120.21	28.36	86.09	99.44
Cash & Short-Term Investments	206.46	206.46	153.95	122.95	118.44	116.47
Cash Growth	34.11%	34.11%	25.21%	3.81%	1.69%	-26.28%
Accounts Receivable	9.48	9.48	27.91	27.61	33.96	20.36
Other Receivables	3.78	3.78	2.73	2.78	2.72	3.05
Receivables	13.26	13.26	30.64	30.39	36.68	23.41
Inventory	34.39	34.39	45.52	96.2	92.65	76.95
Other Current Assets	0.27	0.27	0.22	0.21	0.19	0.31
Total Current Assets	256.09	256.09	233.59	257.77	254.96	221.8
Property, Plant & Equipment	10.93	10.93	11.77	12.13	11.79	11.59
Long-Term Investments	19.57	19.57	19.86	18.97	20.08	6.45
Goodwill	0.24	0.24	0.29	0.33	0.37	0.42
Other Intangible Assets	0.32	0.32	0.51	0.57	0.29	0.23
Long-Term Deferred Tax Assets	1.03	1.03	1.16	1	0.77	0.77
Other Long-Term Assets	0.26	0.26	0.26	0.28	0.27	0.19
Total Assets	288.43	288.43	267.43	291.04	288.52	241.45
Accounts Payable	62.5	62.5	38.44	78.15	93.27	61.28
Accrued Expenses	2.7	2.7	2.47	3.17	2.27	2.7
Short-Term Debt	0.03	0.03	0.13	0	0.02	0.13
Current Income Taxes Payable	3.28	3.28	5.65	1.39	6.51	1.04
Other Current Liabilities	0.24	0.24	0.04	0.42	1.36	1.28
Total Current Liabilities	68.75	68.75	46.73	83.13	103.44	66.45
Long-Term Debt	0.04	0.04	0.04	0.04	0.04	0.04
Other Long-Term Liabilities	0.6	0.6	0.35	0.35	0.35	0.35
Total Liabilities	69.39	69.39	47.12	83.52	103.83	66.84
Common Stock	38.25	38.25	38.25	38.25	38.25	38.25
Retained Earnings	29.18	29.18	41.29	33.24	30.01	31.07
Comprensive Income & Other	144.89	144.89	134.21	130.98	111.95	101.16
Total Common Equity	212.32	212.32	213.75	202.47	180.21	170.47
Minority Interest	6.71	6.71	6.55	5.06	4.48	4.14
Shareholders' Equity	219.04	219.04	220.31	207.53	184.69	174.61
Total Liabilities & Equity	288.43	288.43	267.43	291.04	288.52	241.45
Total Debt	0.07	0.07	0.17	0.04	0.06	0.17
Net Cash (Debt)	206.39	206.39	153.79	122.91	118.38	116.29
Net Cash Growth	34.21%	34.21%	25.12%	3.83%	1.79%	-26.32%
Net Cash Per Share	5.40	5.40	4.02	3.21	-	-
Filing Date Shares Outstanding	38.25	38.25	38.25	38.25	-	-
Total Common Shares Outstanding	38.25	38.25	38.25	38.25	-	-
Working Capital	187.34	187.34	186.86	174.65	151.51	155.35
Book Value Per Share	5.55	5.55	5.59	5.29	-	-
Tangible Book Value	211.77	211.77	212.96	201.57	179.54	169.83
Tangible Book Value Per Share	5.54	5.54	5.57	5.27	-	-
Land	5.52	5.52	5.52	5.52	5.52	5.52
Buildings	6.56	6.56	6.56	6.56	6.56	6.56
Machinery	11.89	11.89	11.79	9.78	8.97	9.06
Construction In Progress	0.51	0.51	0.49	2.07	1.86	1.26

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