City Cars S.A. (BVMT:CITY)

City Cars 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	4.69	3.12	4.08	4.24	17.65
Short-Term Investments	79.4	70.29	90.76	109.94	48.9
Cash & Short-Term Investments	84.09	73.41	94.85	114.18	66.54
Cash Growth	14.54%	-22.60%	-16.93%	71.59%	42.77%
Accounts Receivable	34.96	20.22	18	13.19	27.74
Other Receivables	0.43	0.41	0.02	0.26	0.17
Receivables	35.4	20.63	18.02	13.45	27.9
Inventory	114.65	123.28	79.97	42.86	27.22
Prepaid Expenses	1.11	0.74	0.72	0.69	0.06
Other Current Assets	0.32	0.33	0.03	0.04	0.51
Total Current Assets	235.57	218.39	193.59	171.23	122.23
Property, Plant & Equipment	21.21	22.29	22.08	23.59	24.01
Long-Term Investments	32.37	31.85	25.8	7.45	6
Goodwill	-	-	-	0.11	-
Other Intangible Assets	0.2	0	0.02	0.1	0.08
Long-Term Deferred Tax Assets	0.44	0.35	0.07	0.05	0.13
Long-Term Deferred Charges	-	-	-	0	-
Other Long-Term Assets	0.01	0.01	0.01	0.02	0.01
Total Assets	290.19	273.24	241.97	202.59	152.48
Accounts Payable	161.5	155.57	136.43	101.95	77.36
Accrued Expenses	4.22	5.32	4.05	2.38	1.66
Short-Term Debt	14.95	9.94	9.18	6.65	4.58
Current Income Taxes Payable	0.08	1.89	1.29	5.63	3.85
Current Unearned Revenue	0.72	0.94	0.63	0.64	0.16
Other Current Liabilities	5.08	2.6	2.43	3.23	1.57
Total Current Liabilities	186.55	176.27	154.02	120.48	89.18
Long-Term Debt	0.43	1.08	1.81	3.56	4.26
Long-Term Deferred Tax Liabilities	0.05	-	-	-	-
Other Long-Term Liabilities	1.58	1.34	0.84	1.09	1.04
Total Liabilities	188.63	178.71	156.68	125.14	94.48
Common Stock	18	18	18	18	18
Retained Earnings	29.52	31.72	30.33	33.35	21
Treasury Stock	-	-	-	-0.23	-0.23
Comprehensive Income & Other	53	43.77	35.94	24.65	19.22
Total Common Equity	100.52	93.49	84.26	75.78	57.99
Minority Interest	1.05	1.04	1.03	1.68	0
Shareholders' Equity	101.56	94.53	85.29	77.45	58
Total Liabilities & Equity	290.19	273.24	241.97	202.59	152.48
Total Debt	15.38	11.03	10.98	10.21	8.83
Net Cash (Debt)	68.71	62.39	83.86	103.97	57.71
Net Cash Growth	10.13%	-25.61%	-19.34%	80.15%	85.53%
Net Cash Per Share	3.84	3.49	4.69	5.78	3.21
Filing Date Shares Outstanding	17.89	17.89	17.89	17.97	17.97
Total Common Shares Outstanding	17.89	17.89	17.89	17.97	17.97
Working Capital	49.02	42.11	39.57	50.75	33.05
Book Value Per Share	5.62	5.23	4.71	4.22	3.23
Tangible Book Value	100.32	93.48	84.24	75.57	57.92
Tangible Book Value Per Share	5.61	5.23	4.71	4.20	3.22
Land	9.54	9.54	9.54	9.54	9.54
Buildings	16.24	16.24	16.24	16.34	16.24
Machinery	7.04	6.63	5.02	5.91	4.14
Construction In Progress	0.04	-	-	-	-

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