Délice Holding SA (BVMT: DH)
Tunisia flag Tunisia · Delayed Price · Currency is TND
16.03
-0.11 (-0.68%)
At close: Dec 20, 2024

Délice Holding Balance Sheet

Millions TND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
40.0640.0659.1663.9564.3762.7
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Short-Term Investments
89.0189.0150.55170.710.22
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Cash & Short-Term Investments
129.07129.07109.7180.9565.0672.92
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Cash Growth
17.65%17.65%35.53%24.41%-10.77%5.33%
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Accounts Receivable
27.6227.6230.1435.0728.826.73
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Other Receivables
318.33318.33203.5140.0487.6568.6
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Receivables
345.94345.94233.64175.1116.4595.33
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Inventory
154.68154.68131.99126.83144.34122.65
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Prepaid Expenses
2.462.460.530.230.870.76
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Other Current Assets
32.8932.8942.341215.730.52
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Total Current Assets
665.05665.05518.21395.11342.43322.17
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Property, Plant & Equipment
285.88285.88287.3303.82321.07307.15
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Long-Term Investments
0.250.250.250.250.752.25
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Other Intangible Assets
1.071.071.141.230.620.5
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Long-Term Deferred Tax Assets
884.994.614.835.31
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Long-Term Deferred Charges
---0.080.411.58
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Other Long-Term Assets
2.092.091.982.041.541.78
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Total Assets
963.68963.68815.1708.41671.94640.92
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Accounts Payable
132.72132.72141.35133.17121.2894.19
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Accrued Expenses
30.3830.3825.6928.9925.0117.58
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Short-Term Debt
154.04154.0464.9936.1959.6197.21
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Current Portion of Long-Term Debt
17.317.317.0814.5911.366.77
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Current Income Taxes Payable
15.5815.5812.247.8411.810.56
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Other Current Liabilities
20.7320.7321.0620.5217.6943.19
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Total Current Liabilities
370.76370.76282.41241.29246.76259.51
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Long-Term Debt
100.46100.46121.41128.81146.42148.01
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Long-Term Deferred Tax Liabilities
12.2112.219.986.233.962.49
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Other Long-Term Liabilities
26.0726.0722.5517.1814.912.33
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Total Liabilities
522.16522.16450.92404.26421.25429.92
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Common Stock
549.07549.07549.07549.07549.07549.07
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Retained Earnings
97.7897.7878.5470.3557.8246.53
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Comprehensive Income & Other
-223.92-223.92-279.17-329.04-365.74-391.31
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Total Common Equity
422.93422.93348.45290.38241.15204.3
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Minority Interest
18.5918.5915.7413.779.556.7
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Shareholders' Equity
441.53441.53364.19304.15250.69211
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Total Liabilities & Equity
963.68963.68815.1708.41671.94640.92
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Total Debt
271.8271.8203.48179.59217.4251.99
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Net Cash (Debt)
-142.73-142.73-93.77-98.64-152.33-179.07
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Net Cash Per Share
-2.60-2.60-1.71-1.80-2.77-3.26
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Filing Date Shares Outstanding
54.9154.9154.9154.9154.9154.91
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Total Common Shares Outstanding
54.9154.9154.9154.9154.9154.91
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Working Capital
294.29294.29235.8153.8295.6662.67
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Book Value Per Share
7.707.706.355.294.393.72
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Tangible Book Value
421.86421.86347.31289.15240.52203.8
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Tangible Book Value Per Share
7.687.686.335.274.383.71
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Land
11.2911.2911.2911.3911.3911.39
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Buildings
87.1487.1486.8986.0582.0272.24
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Machinery
611.23611.23568.18548.62520.56470.82
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Construction In Progress
27.5627.5623.9616.0424.6133.76
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Source: S&P Capital IQ. Standard template. Financial Sources.