Délice Holding SA (BVMT: DH)

Délice Holding 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	40.06	40.06	59.16	63.95	64.37	62.7
Short-Term Investments	89.01	89.01	50.55	17	0.7	10.22
Cash & Short-Term Investments	129.07	129.07	109.71	80.95	65.06	72.92
Cash Growth	17.65%	17.65%	35.53%	24.41%	-10.77%	5.33%
Accounts Receivable	27.62	27.62	30.14	35.07	28.8	26.73
Other Receivables	318.33	318.33	203.5	140.04	87.65	68.6
Receivables	345.94	345.94	233.64	175.1	116.45	95.33
Inventory	154.68	154.68	131.99	126.83	144.34	122.65
Prepaid Expenses	2.46	2.46	0.53	0.23	0.87	0.76
Other Current Assets	32.89	32.89	42.34	12	15.7	30.52
Total Current Assets	665.05	665.05	518.21	395.11	342.43	322.17
Property, Plant & Equipment	285.88	285.88	287.3	303.82	321.07	307.15
Long-Term Investments	0.25	0.25	0.25	0.25	0.75	2.25
Other Intangible Assets	1.07	1.07	1.14	1.23	0.62	0.5
Long-Term Deferred Tax Assets	8	8	4.99	4.61	4.83	5.31
Long-Term Deferred Charges	-	-	-	0.08	0.41	1.58
Other Long-Term Assets	2.09	2.09	1.98	2.04	1.54	1.78
Total Assets	963.68	963.68	815.1	708.41	671.94	640.92
Accounts Payable	132.72	132.72	141.35	133.17	121.28	94.19
Accrued Expenses	30.38	30.38	25.69	28.99	25.01	17.58
Short-Term Debt	154.04	154.04	64.99	36.19	59.61	97.21
Current Portion of Long-Term Debt	17.3	17.3	17.08	14.59	11.36	6.77
Current Income Taxes Payable	15.58	15.58	12.24	7.84	11.81	0.56
Other Current Liabilities	20.73	20.73	21.06	20.52	17.69	43.19
Total Current Liabilities	370.76	370.76	282.41	241.29	246.76	259.51
Long-Term Debt	100.46	100.46	121.41	128.81	146.42	148.01
Long-Term Deferred Tax Liabilities	12.21	12.21	9.98	6.23	3.96	2.49
Other Long-Term Liabilities	26.07	26.07	22.55	17.18	14.9	12.33
Total Liabilities	522.16	522.16	450.92	404.26	421.25	429.92
Common Stock	549.07	549.07	549.07	549.07	549.07	549.07
Retained Earnings	97.78	97.78	78.54	70.35	57.82	46.53
Comprensive Income & Other	-223.92	-223.92	-279.17	-329.04	-365.74	-391.31
Total Common Equity	422.93	422.93	348.45	290.38	241.15	204.3
Minority Interest	18.59	18.59	15.74	13.77	9.55	6.7
Shareholders' Equity	441.53	441.53	364.19	304.15	250.69	211
Total Liabilities & Equity	963.68	963.68	815.1	708.41	671.94	640.92
Total Debt	271.8	271.8	203.48	179.59	217.4	251.99
Net Cash (Debt)	-142.73	-142.73	-93.77	-98.64	-152.33	-179.07
Net Cash Per Share	-2.60	-2.60	-1.71	-1.80	-2.77	-3.26
Filing Date Shares Outstanding	54.91	54.91	54.91	54.91	54.91	54.91
Total Common Shares Outstanding	54.91	54.91	54.91	54.91	54.91	54.91
Working Capital	294.29	294.29	235.8	153.82	95.66	62.67
Book Value Per Share	7.70	7.70	6.35	5.29	4.39	3.72
Tangible Book Value	421.86	421.86	347.31	289.15	240.52	203.8
Tangible Book Value Per Share	7.68	7.68	6.33	5.27	4.38	3.71
Land	11.29	11.29	11.29	11.39	11.39	11.39
Buildings	87.14	87.14	86.89	86.05	82.02	72.24
Machinery	611.23	611.23	568.18	548.62	520.56	470.82
Construction In Progress	27.56	27.56	23.96	16.04	24.61	33.76

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