L'Accumulateur Tunisien Assad SA (BVMT:ASSAD)

BVMT:ASSAD 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	9.24	9.27	7.25	11.05	13.59
Short-Term Investments	0.45	0.44	0.42	0.42	0.32
Cash & Short-Term Investments	9.69	9.71	7.68	11.47	13.9
Cash Growth	-0.27%	26.55%	-33.07%	-17.50%	-34.56%
Accounts Receivable	19.21	27.54	45.47	38.73	41.76
Other Receivables	6.72	8.55	6.61	7.24	8.29
Receivables	26.42	36.48	52.54	46.43	50.52
Inventory	53.64	49.95	40.7	57.31	56.98
Prepaid Expenses	0.54	0.62	0.76	0.49	0.73
Other Current Assets	7.17	6.24	7.09	3.12	0.97
Total Current Assets	97.46	103.01	108.77	118.82	123.12
Property, Plant & Equipment	52.71	50.78	40.36	37.06	33.99
Long-Term Investments	0.23	0.79	0.83	0.8	0.9
Other Intangible Assets	5.49	5.94	6.39	6.79	0.03
Other Long-Term Assets	0.65	0.43	0.34	0.43	0.29
Total Assets	156.58	160.99	156.73	163.92	158.36
Accounts Payable	25.92	17.65	13.75	11.37	9.89
Accrued Expenses	14.02	11.72	10.08	6.3	6.42
Short-Term Debt	48.53	59.26	56.99	60.5	51.53
Current Portion of Long-Term Debt	14.77	10.14	7.2	4.89	4.81
Current Portion of Leases	0.76	0.22	0.25	0.17	0.1
Current Income Taxes Payable	0.94	0.46	1.32	0.75	0.6
Other Current Liabilities	2.21	4.52	3.01	2.03	1.17
Total Current Liabilities	107.15	103.97	92.6	86.02	74.52
Long-Term Debt	22.36	35.05	31.83	39.19	32.2
Long-Term Leases	1.48	2.2	1.84	0.45	0.27
Other Long-Term Liabilities	5.8	4.26	5.32	4.59	4.19
Total Liabilities	136.79	145.49	131.6	130.25	111.18
Common Stock	24	24	24	24	12
Retained Earnings	3.69	-9.65	-8.57	-13.17	-4.76
Comprehensive Income & Other	-8.01	1.32	9.9	23.02	39.84
Total Common Equity	19.69	15.67	25.33	33.85	47.08
Minority Interest	0.11	-0.18	-0.2	-0.18	0.1
Shareholders' Equity	19.79	15.5	25.13	33.67	47.18
Total Liabilities & Equity	156.58	160.99	156.73	163.92	158.36
Total Debt	87.89	106.87	98.12	105.21	88.92
Net Cash (Debt)	-78.21	-97.16	-90.44	-93.74	-75.02
Net Cash Per Share	-3.26	-4.05	-3.77	-3.91	-3.13
Filing Date Shares Outstanding	24	24	24	24	24
Total Common Shares Outstanding	24	24	24	24	24
Working Capital	-9.69	-0.96	16.17	32.8	48.6
Book Value Per Share	0.82	0.65	1.06	1.41	1.96
Tangible Book Value	14.2	9.73	18.94	27.06	47.05
Tangible Book Value Per Share	0.59	0.41	0.79	1.13	1.96
Land	4.74	4.74	4.74	4.74	4.74
Buildings	22.12	9.41	9.33	9.33	14.69
Machinery	87.75	65.91	65.01	69.42	65.16
Construction In Progress	3.24	32.76	20.35	16.07	14.02

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