City Cars S.A. (BVMT: CITY)

City Cars 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	3.12	3.12	4.08	4.24	17.65	4.19
Short-Term Investments	70.29	70.29	90.76	109.94	48.9	42.42
Cash & Short-Term Investments	73.41	73.41	94.85	114.18	66.54	46.61
Cash Growth	57.51%	-22.60%	-16.93%	71.59%	42.77%	38.13%
Accounts Receivable	20.22	20.22	18	13.19	27.74	12.25
Other Receivables	-	-	0.02	0.26	0.17	2.71
Receivables	20.22	20.22	18.02	13.45	27.9	14.96
Inventory	123.28	123.28	79.97	42.86	27.22	50.76
Prepaid Expenses	-	-	0.72	0.69	0.06	0.48
Other Current Assets	1.47	1.47	0.03	0.04	0.51	0
Total Current Assets	218.39	218.39	193.59	171.23	122.23	112.8
Property, Plant & Equipment	22.29	22.29	22.08	23.59	24.01	25.03
Long-Term Investments	31.85	31.85	25.8	7.45	6	1.3
Goodwill	-	-	-	0.11	-	-
Other Intangible Assets	0	0	0.02	0.1	0.08	0.03
Long-Term Deferred Tax Assets	0.35	0.35	0.07	0.05	0.13	0.14
Long-Term Deferred Charges	-	-	-	0	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.02	0.01	0.01
Total Assets	273.24	273.24	241.97	202.59	152.48	139.33
Accounts Payable	155.57	155.57	136.43	101.95	77.36	69.24
Accrued Expenses	4.79	4.79	4.05	2.38	1.66	1.14
Short-Term Debt	9.94	9.94	9.18	6.65	4.58	10.86
Current Income Taxes Payable	1.89	1.89	1.29	5.63	3.85	2.74
Current Unearned Revenue	0.94	0.94	0.63	0.64	0.16	0.12
Other Current Liabilities	3.14	3.14	2.43	3.23	1.57	2
Total Current Liabilities	176.27	176.27	154.02	120.48	89.18	86.11
Long-Term Debt	1.08	1.08	1.81	3.56	4.26	4.64
Other Long-Term Liabilities	1.34	1.34	0.84	1.09	1.04	0.68
Total Liabilities	178.71	178.71	156.68	125.14	94.48	91.46
Common Stock	18	18	18	18	18	18
Retained Earnings	31.72	31.72	30.33	33.35	21	15.15
Treasury Stock	-	-	-	-0.23	-0.23	-0.23
Comprehensive Income & Other	43.77	43.77	35.94	24.65	19.22	14.95
Total Common Equity	93.49	93.49	84.26	75.78	57.99	47.87
Minority Interest	1.04	1.04	1.03	1.68	0	0
Shareholders' Equity	94.53	94.53	85.29	77.45	58	47.87
Total Liabilities & Equity	273.24	273.24	241.97	202.59	152.48	139.33
Total Debt	11.03	11.03	10.98	10.21	8.83	15.5
Net Cash (Debt)	62.39	62.39	83.86	103.97	57.71	31.11
Net Cash Growth	100.57%	-25.61%	-19.34%	80.15%	85.53%	85.85%
Net Cash Per Share	3.49	3.49	4.69	5.78	3.21	1.73
Filing Date Shares Outstanding	17.89	17.89	17.89	17.97	17.97	17.97
Total Common Shares Outstanding	17.89	17.89	17.89	17.97	17.97	17.97
Working Capital	42.11	42.11	39.57	50.75	33.05	26.7
Book Value Per Share	5.23	5.23	4.71	4.22	3.23	2.66
Tangible Book Value	93.48	93.48	84.24	75.57	57.92	47.84
Tangible Book Value Per Share	5.23	5.23	4.71	4.20	3.22	2.66
Land	9.54	9.54	9.54	9.54	9.54	9.54
Buildings	16.24	16.24	16.24	16.34	16.24	16.24
Machinery	6.63	6.63	5.02	5.91	4.14	3.74

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