Délice Holding SA (BVMT: DH)
Tunisia
· Delayed Price · Currency is TND
16.03
-0.11 (-0.68%)
At close: Dec 20, 2024
Délice Holding Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 40.06 | 40.06 | 59.16 | 63.95 | 64.37 | 62.7 | Upgrade
|
Short-Term Investments | 89.01 | 89.01 | 50.55 | 17 | 0.7 | 10.22 | Upgrade
|
Cash & Short-Term Investments | 129.07 | 129.07 | 109.71 | 80.95 | 65.06 | 72.92 | Upgrade
|
Cash Growth | 17.65% | 17.65% | 35.53% | 24.41% | -10.77% | 5.33% | Upgrade
|
Accounts Receivable | 27.62 | 27.62 | 30.14 | 35.07 | 28.8 | 26.73 | Upgrade
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Other Receivables | 318.33 | 318.33 | 203.5 | 140.04 | 87.65 | 68.6 | Upgrade
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Receivables | 345.94 | 345.94 | 233.64 | 175.1 | 116.45 | 95.33 | Upgrade
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Inventory | 154.68 | 154.68 | 131.99 | 126.83 | 144.34 | 122.65 | Upgrade
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Prepaid Expenses | 2.46 | 2.46 | 0.53 | 0.23 | 0.87 | 0.76 | Upgrade
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Other Current Assets | 32.89 | 32.89 | 42.34 | 12 | 15.7 | 30.52 | Upgrade
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Total Current Assets | 665.05 | 665.05 | 518.21 | 395.11 | 342.43 | 322.17 | Upgrade
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Property, Plant & Equipment | 285.88 | 285.88 | 287.3 | 303.82 | 321.07 | 307.15 | Upgrade
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Long-Term Investments | 0.25 | 0.25 | 0.25 | 0.25 | 0.75 | 2.25 | Upgrade
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Other Intangible Assets | 1.07 | 1.07 | 1.14 | 1.23 | 0.62 | 0.5 | Upgrade
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Long-Term Deferred Tax Assets | 8 | 8 | 4.99 | 4.61 | 4.83 | 5.31 | Upgrade
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Long-Term Deferred Charges | - | - | - | 0.08 | 0.41 | 1.58 | Upgrade
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Other Long-Term Assets | 2.09 | 2.09 | 1.98 | 2.04 | 1.54 | 1.78 | Upgrade
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Total Assets | 963.68 | 963.68 | 815.1 | 708.41 | 671.94 | 640.92 | Upgrade
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Accounts Payable | 132.72 | 132.72 | 141.35 | 133.17 | 121.28 | 94.19 | Upgrade
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Accrued Expenses | 30.38 | 30.38 | 25.69 | 28.99 | 25.01 | 17.58 | Upgrade
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Short-Term Debt | 154.04 | 154.04 | 64.99 | 36.19 | 59.61 | 97.21 | Upgrade
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Current Portion of Long-Term Debt | 17.3 | 17.3 | 17.08 | 14.59 | 11.36 | 6.77 | Upgrade
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Current Income Taxes Payable | 15.58 | 15.58 | 12.24 | 7.84 | 11.81 | 0.56 | Upgrade
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Other Current Liabilities | 20.73 | 20.73 | 21.06 | 20.52 | 17.69 | 43.19 | Upgrade
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Total Current Liabilities | 370.76 | 370.76 | 282.41 | 241.29 | 246.76 | 259.51 | Upgrade
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Long-Term Debt | 100.46 | 100.46 | 121.41 | 128.81 | 146.42 | 148.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.21 | 12.21 | 9.98 | 6.23 | 3.96 | 2.49 | Upgrade
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Other Long-Term Liabilities | 26.07 | 26.07 | 22.55 | 17.18 | 14.9 | 12.33 | Upgrade
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Total Liabilities | 522.16 | 522.16 | 450.92 | 404.26 | 421.25 | 429.92 | Upgrade
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Common Stock | 549.07 | 549.07 | 549.07 | 549.07 | 549.07 | 549.07 | Upgrade
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Retained Earnings | 97.78 | 97.78 | 78.54 | 70.35 | 57.82 | 46.53 | Upgrade
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Comprehensive Income & Other | -223.92 | -223.92 | -279.17 | -329.04 | -365.74 | -391.31 | Upgrade
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Total Common Equity | 422.93 | 422.93 | 348.45 | 290.38 | 241.15 | 204.3 | Upgrade
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Minority Interest | 18.59 | 18.59 | 15.74 | 13.77 | 9.55 | 6.7 | Upgrade
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Shareholders' Equity | 441.53 | 441.53 | 364.19 | 304.15 | 250.69 | 211 | Upgrade
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Total Liabilities & Equity | 963.68 | 963.68 | 815.1 | 708.41 | 671.94 | 640.92 | Upgrade
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Total Debt | 271.8 | 271.8 | 203.48 | 179.59 | 217.4 | 251.99 | Upgrade
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Net Cash (Debt) | -142.73 | -142.73 | -93.77 | -98.64 | -152.33 | -179.07 | Upgrade
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Net Cash Per Share | -2.60 | -2.60 | -1.71 | -1.80 | -2.77 | -3.26 | Upgrade
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Filing Date Shares Outstanding | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | Upgrade
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Total Common Shares Outstanding | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | Upgrade
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Working Capital | 294.29 | 294.29 | 235.8 | 153.82 | 95.66 | 62.67 | Upgrade
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Book Value Per Share | 7.70 | 7.70 | 6.35 | 5.29 | 4.39 | 3.72 | Upgrade
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Tangible Book Value | 421.86 | 421.86 | 347.31 | 289.15 | 240.52 | 203.8 | Upgrade
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Tangible Book Value Per Share | 7.68 | 7.68 | 6.33 | 5.27 | 4.38 | 3.71 | Upgrade
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Land | 11.29 | 11.29 | 11.29 | 11.39 | 11.39 | 11.39 | Upgrade
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Buildings | 87.14 | 87.14 | 86.89 | 86.05 | 82.02 | 72.24 | Upgrade
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Machinery | 611.23 | 611.23 | 568.18 | 548.62 | 520.56 | 470.82 | Upgrade
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Construction In Progress | 27.56 | 27.56 | 23.96 | 16.04 | 24.61 | 33.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.