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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.02	11.52	16.72	9.19	10.89	5.62
Cash & Short-Term Investments	10.02	11.52	16.72	9.19	10.89	5.62
Cash Growth	14.01%	-31.13%	82.05%	-15.68%	93.86%	208.56%
Accounts Receivable	42.17	28.55	48.1	34.23	49.21	36.4
Other Receivables	72.08	73.74	71.26	64.21	64.3	21.91
Receivables	114.25	102.29	119.36	98.44	113.51	58.31
Inventory	140.13	140.28	129	95.3	103.22	90.98
Prepaid Expenses	5.08	1.28	2.64	0.91	1.23	1.23
Other Current Assets	0.6	0.42	4.22	2.35	2.16	1.98
Total Current Assets	270.07	255.79	271.94	206.19	231.01	158.13
Property, Plant & Equipment	548.54	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	0.74	0.81	0.94	1.08	1.21	1.35
Other Intangible Assets	0.92	0.75	0.88	0.72	0.72	0.51
Long-Term Deferred Charges	-	0.03	0.88	3.01	-	-
Other Long-Term Assets	56.72	54.21	8.31	4.8	10.59	9.6
Total Assets	880.29	874.05	862.09	807.73	844.57	825.81
Accounts Payable	57.7	66.44	59.95	40.27	51.82	61.96
Accrued Expenses	12.31	12.75	14.25	17.11	24.69	24.59
Short-Term Debt	56.69	59.28	58.58	51.94	45.65	137.8
Current Portion of Long-Term Debt	45.2	41.69	35.91	33.96	35.65	137.51
Current Portion of Leases	1.14	1.43	1.2	1.13	1.02	0.92
Current Income Taxes Payable	62.02	59.02	68.98	73.75	72.67	55.22
Other Current Liabilities	25.99	32.79	58.87	27.55	66.5	98.48
Total Current Liabilities	261.05	273.39	297.74	245.71	298	516.49
Long-Term Debt	299.17	315.7	352.89	384.12	403.07	392.53
Long-Term Leases	1.32	1.5	1.79	2.49	2.46	0.76
Other Long-Term Liabilities	23.24	23.51	5.23	6.5	3.87	3.4
Total Liabilities	586.47	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	82.54	47.05	-8.15	-43.8	-75.31	-138.46
Comprehensive Income & Other	-283.96	-283.96	-283.96	-283.96	-283.96	-240.17
Shareholders' Equity	293.82	258.33	203.14	167.49	135.98	-89.17
Total Liabilities & Equity	880.29	874.05	862.09	807.73	844.57	825.81
Total Debt	403.52	419.6	450.38	473.64	487.85	669.53
Net Cash (Debt)	-393.5	-408.08	-433.65	-464.45	-476.96	-663.91
Net Cash Per Share	-1.15	-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	9.03	-17.6	-25.8	-39.52	-66.99	-358.36
Book Value Per Share	0.86	0.75	0.59	0.49	0.40	-0.52
Tangible Book Value	292.16	256.77	201.32	165.68	134.04	-91.04
Tangible Book Value Per Share	0.85	0.75	0.59	0.48	0.39	-0.53
Land	2.97	2.97	2.97	2.97	2.97	2.97
Buildings	504.77	493.93	478.72	462.15	447.53	471.16
Machinery	342.7	341.55	339	335.82	332.17	360.5
Construction In Progress	30.78	39.27	33.69	28.52	22.75	9.76

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