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

BVMT:ARTES Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.33	27.11	12.13	33.74	94.59
Short-Term Investments	152.75	115.1	194.33	120.21	28.36
Cash & Short-Term Investments	194.08	142.21	206.46	153.95	122.95
Cash Growth	36.47%	-31.12%	34.11%	25.21%	3.81%
Accounts Receivable	18.37	10.71	9.48	27.91	27.61
Other Receivables	3.14	2.17	3.78	2.73	2.78
Receivables	21.51	12.88	13.26	30.64	30.39
Inventory	109.77	72.49	34.39	45.52	96.2
Other Current Assets	0.27	0.27	0.27	0.22	0.21
Total Current Assets	330.98	234.45	256.09	233.59	257.77
Property, Plant & Equipment	12.53	10.48	10.93	11.77	12.13
Long-Term Investments	42.02	33.59	19.57	19.86	18.97
Goodwill	0.16	0.2	0.24	0.29	0.33
Other Intangible Assets	0.03	0.17	0.32	0.51	0.57
Long-Term Deferred Tax Assets	1.57	1.04	1.03	1.16	1
Other Long-Term Assets	0.15	0.15	0.26	0.26	0.28
Total Assets	387.44	280.08	288.43	267.43	291.04
Accounts Payable	144.74	65.55	62.5	38.44	78.15
Accrued Expenses	4.19	3.43	2.7	2.47	3.17
Short-Term Debt	0.03	0	0.03	0.13	0
Current Income Taxes Payable	7.19	2.84	3.28	5.65	1.39
Other Current Liabilities	0.47	0.51	0.24	0.04	0.42
Total Current Liabilities	156.63	72.33	68.75	46.73	83.13
Long-Term Debt	0.04	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Liabilities	0.23	-	-	-	-
Other Long-Term Liabilities	0.6	0.6	0.6	0.35	0.35
Total Liabilities	157.5	72.97	69.39	47.12	83.52
Common Stock	38.25	38.25	38.25	38.25	38.25
Retained Earnings	42.19	26.91	29.18	41.29	33.24
Comprehensive Income & Other	142.78	135.23	144.89	134.21	130.98
Total Common Equity	223.22	200.39	212.32	213.75	202.47
Minority Interest	6.72	6.72	6.71	6.55	5.06
Shareholders' Equity	229.94	207.11	219.04	220.31	207.53
Total Liabilities & Equity	387.44	280.08	288.43	267.43	291.04
Total Debt	0.07	0.04	0.07	0.17	0.04
Net Cash (Debt)	194.01	142.17	206.39	153.79	122.91
Net Cash Growth	36.46%	-31.12%	34.21%	25.12%	3.83%
Net Cash Per Share	5.07	3.72	5.40	4.02	3.21
Filing Date Shares Outstanding	38.25	38.25	38.25	38.25	38.25
Total Common Shares Outstanding	38.25	38.25	38.25	38.25	38.25
Working Capital	174.35	162.12	187.34	186.86	174.65
Book Value Per Share	5.84	5.24	5.55	5.59	5.29
Tangible Book Value	223.03	200.02	211.77	212.96	201.57
Tangible Book Value Per Share	5.83	5.23	5.54	5.57	5.27
Land	7.98	5.52	5.52	5.52	5.52
Buildings	6.56	6.56	6.56	6.56	6.56
Machinery	12.45	12.14	11.89	11.79	9.78
Construction In Progress	0.78	0.7	0.51	0.49	2.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.