Carthage Cement SA (BVMT: CC)

Carthage Cement Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.52	11.52	16.72	9.19	10.89	5.62
Cash & Short-Term Investments	11.52	11.52	16.72	9.19	10.89	5.62
Cash Growth	-31.13%	-31.13%	82.05%	-15.68%	93.86%	208.56%
Accounts Receivable	28.55	28.55	48.1	34.23	49.21	36.4
Other Receivables	73.74	73.74	71.26	64.21	64.3	21.91
Receivables	102.29	102.29	119.36	98.44	113.51	58.31
Inventory	140.28	140.28	129	95.3	103.22	90.98
Prepaid Expenses	1.28	1.28	2.64	0.91	1.23	1.23
Other Current Assets	0.42	0.42	4.22	2.35	2.16	1.98
Total Current Assets	255.79	255.79	271.94	206.19	231.01	158.13
Property, Plant & Equipment	560.59	560.59	577.8	590.76	600.15	655.45
Long-Term Investments	0.67	0.67	0.67	0.67	0.35	0.35
Goodwill	0.81	0.81	0.94	1.08	1.21	1.35
Other Intangible Assets	0.75	0.75	0.88	0.72	0.72	0.51
Long-Term Deferred Charges	0.03	0.03	0.88	3.01	-	-
Other Long-Term Assets	54.21	54.21	8.31	4.8	10.59	9.6
Total Assets	874.05	874.05	862.09	807.73	844.57	825.81
Accounts Payable	66.44	66.44	59.95	40.27	51.82	61.96
Accrued Expenses	12.75	12.75	14.25	17.11	24.69	24.59
Short-Term Debt	59.28	59.28	58.58	51.94	45.65	137.8
Current Portion of Long-Term Debt	41.69	41.69	35.91	33.96	35.65	137.51
Current Portion of Leases	1.43	1.43	1.2	1.13	1.02	0.92
Current Income Taxes Payable	59.02	59.02	68.98	73.75	72.67	55.22
Other Current Liabilities	32.79	32.79	58.87	27.55	66.5	98.48
Total Current Liabilities	273.39	273.39	297.74	245.71	298	516.49
Long-Term Debt	315.7	315.7	352.89	384.12	403.07	392.53
Long-Term Leases	1.5	1.5	1.79	2.49	2.46	0.76
Other Long-Term Liabilities	23.51	23.51	5.23	6.5	3.87	3.4
Total Liabilities	615.72	615.72	658.95	640.25	708.6	914.99
Common Stock	343.62	343.62	343.62	343.62	343.62	172.13
Additional Paid-In Capital	151.62	151.62	151.62	151.62	151.62	117.32
Retained Earnings	47.05	47.05	-8.15	-43.8	-75.31	-138.46
Comprensive Income & Other	-283.96	-283.96	-283.96	-283.96	-283.96	-240.17
Shareholders' Equity	258.33	258.33	203.14	167.49	135.98	-89.17
Total Liabilities & Equity	874.05	874.05	862.09	807.73	844.57	825.81
Total Debt	419.6	419.6	450.38	473.64	487.85	669.53
Net Cash (Debt)	-408.08	-408.08	-433.65	-464.45	-476.96	-663.91
Net Cash Per Share	-1.19	-1.19	-1.26	-1.35	-1.39	-3.86
Filing Date Shares Outstanding	343.62	343.62	343.62	343.62	343.62	343.62
Total Common Shares Outstanding	343.62	343.62	343.62	343.62	343.62	172.13
Working Capital	-17.6	-17.6	-25.8	-39.52	-66.99	-358.36
Book Value Per Share	0.75	0.75	0.59	0.49	0.40	-0.52
Tangible Book Value	256.77	256.77	201.32	165.68	134.04	-91.04
Tangible Book Value Per Share	0.75	0.75	0.59	0.48	0.39	-0.53
Land	2.97	2.97	2.97	2.97	2.97	2.97
Buildings	493.93	493.93	478.72	462.15	447.53	471.16
Machinery	341.55	341.55	339	335.82	332.17	360.5
Construction In Progress	39.27	39.27	33.69	28.52	22.75	9.76

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