Carthage Cement SA (BVMT:CC)

Carthage Cement 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	51.57	11.52	16.72	9.19	10.89
Cash & Short-Term Investments	51.57	11.52	16.72	9.19	10.89
Cash Growth	347.68%	-31.13%	82.05%	-15.68%	93.86%
Accounts Receivable	31.97	28.55	48.1	34.23	49.21
Other Receivables	36.11	73.74	71.26	64.21	64.3
Receivables	68.07	102.29	119.36	98.44	113.51
Inventory	143.21	140.28	129	95.3	103.22
Prepaid Expenses	1.86	1.28	2.64	0.91	1.23
Other Current Assets	0.42	0.42	4.22	2.35	2.16
Total Current Assets	265.12	255.79	271.94	206.19	231.01
Property, Plant & Equipment	545.14	560.59	577.8	590.76	600.15
Long-Term Investments	0.67	0.67	0.67	0.67	0.35
Goodwill	0.67	0.81	0.94	1.08	1.21
Other Intangible Assets	1.11	0.75	0.88	0.72	0.72
Long-Term Deferred Charges	-	0.03	0.88	3.01	-
Other Long-Term Assets	59.9	54.21	8.31	4.8	10.59
Total Assets	873.52	874.05	862.09	807.73	844.57
Accounts Payable	43.37	66.44	59.95	40.27	51.82
Accrued Expenses	13	12.75	14.25	17.11	24.69
Short-Term Debt	50.04	59.28	58.58	51.94	45.65
Current Portion of Long-Term Debt	37.77	41.69	35.91	33.96	35.65
Current Portion of Leases	0.96	1.43	1.2	1.13	1.02
Current Income Taxes Payable	56.78	59.02	68.98	73.75	72.67
Other Current Liabilities	24.72	32.79	58.87	27.55	66.5
Total Current Liabilities	226.64	273.39	297.74	245.71	298
Long-Term Debt	292.11	315.7	352.89	384.12	403.07
Long-Term Leases	1.63	1.5	1.79	2.49	2.46
Other Long-Term Liabilities	22.49	23.51	5.23	6.5	3.87
Total Liabilities	544.93	615.72	658.95	640.25	708.6
Common Stock	343.62	343.62	343.62	343.62	343.62
Additional Paid-In Capital	151.62	151.62	151.62	151.62	151.62
Retained Earnings	117.3	47.05	-8.15	-43.8	-75.31
Comprehensive Income & Other	-283.96	-283.96	-283.96	-283.96	-283.96
Shareholders' Equity	328.59	258.33	203.14	167.49	135.98
Total Liabilities & Equity	873.52	874.05	862.09	807.73	844.57
Total Debt	382.51	419.6	450.38	473.64	487.85
Net Cash (Debt)	-330.94	-408.08	-433.65	-464.45	-476.96
Net Cash Per Share	-0.96	-1.19	-1.26	-1.35	-1.39
Filing Date Shares Outstanding	343.62	343.62	343.62	343.62	343.62
Total Common Shares Outstanding	343.62	343.62	343.62	343.62	343.62
Working Capital	38.48	-17.6	-25.8	-39.52	-66.99
Book Value Per Share	0.96	0.75	0.59	0.49	0.40
Tangible Book Value	326.81	256.77	201.32	165.68	134.04
Tangible Book Value Per Share	0.95	0.75	0.59	0.48	0.39
Land	2.97	2.97	2.97	2.97	2.97
Buildings	505.07	493.93	478.72	462.15	447.53
Machinery	343.13	341.55	339	335.82	332.17
Construction In Progress	45.94	39.27	33.69	28.52	22.75

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.