Euro-Cycles S.A (BVMT: ECYCL)

Euro-Cycles S.A 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.44	8.02	7.09	25.81	18.54	14
Short-Term Investments	0.04	0.04	0.04	3	-	9.6
Cash & Short-Term Investments	5.48	8.06	7.12	28.81	18.54	23.6
Cash Growth	103.02%	13.17%	-75.27%	55.36%	-21.44%	15.44%
Accounts Receivable	21.5	8.98	18.03	33.22	38.28	9.71
Other Receivables	3.01	5.21	7.82	1.99	0.71	1.7
Receivables	24.57	14.27	25.91	35.33	39.14	11.46
Inventory	110.36	122.14	167.54	125.09	43.42	36.77
Prepaid Expenses	0.51	0.83	0.05	0.14	0.04	0.05
Other Current Assets	0.6	0.71	1.87	11.03	0.05	0.55
Total Current Assets	141.52	146.02	202.5	200.39	101.2	72.43
Property, Plant & Equipment	21.91	21.55	20.2	17.38	12.56	12.31
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.02
Other Intangible Assets	0	0	0.01	0.01	0.01	0
Other Long-Term Assets	0.05	0.05	0.04	0.01	0.01	0
Total Assets	163.57	167.68	222.92	217.85	113.83	84.92
Accounts Payable	17.73	8.82	18.9	67.32	19.23	17.38
Accrued Expenses	5.3	4.87	9.65	9.69	3.97	3.21
Short-Term Debt	57.9	74.89	120.27	70.01	39.15	20.89
Current Portion of Long-Term Debt	4.92	1.74	0.51	0.42	1.1	1
Other Current Liabilities	9.48	10.2	6.51	4.78	2.01	1.07
Total Current Liabilities	95.32	100.52	155.85	152.23	65.46	43.55
Long-Term Debt	10.65	10.62	5.43	5.7	0.42	0.58
Other Long-Term Liabilities	-	0.28	0.28	0.28	1.23	0.78
Total Liabilities	105.97	111.42	161.57	158.21	67.11	44.91
Common Stock	9.8	9.8	9.8	8.91	8.91	8.91
Retained Earnings	46.2	44.86	49.95	49.83	36.91	30.28
Comprehensive Income & Other	1.6	1.6	1.6	0.9	0.9	0.82
Total Common Equity	57.6	56.26	61.35	59.64	46.72	40.01
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	57.6	56.26	61.35	59.65	46.72	40.01
Total Liabilities & Equity	163.57	167.68	222.92	217.85	113.83	84.92
Total Debt	73.47	87.25	126.22	76.13	40.67	22.47
Net Cash (Debt)	-67.99	-79.19	-119.09	-47.32	-22.13	1.14
Net Cash Per Share	-6.94	-8.08	-12.15	-4.83	-2.26	0.12
Filing Date Shares Outstanding	9.8	9.8	9.8	9.8	9.8	9.8
Total Common Shares Outstanding	9.8	9.8	9.8	9.8	9.8	9.8
Working Capital	46.2	45.49	46.64	48.17	35.75	28.89
Book Value Per Share	5.88	5.74	6.26	6.09	4.77	4.08
Tangible Book Value	57.6	56.26	61.34	59.63	46.71	40.01
Tangible Book Value Per Share	5.88	5.74	6.26	6.08	4.77	4.08
Land	3.59	3.59	3.59	3.59	1.58	1.02
Buildings	12.61	12.61	12.61	12.63	9.6	9.6
Machinery	11.99	12.08	11.62	9.88	8.65	7.83
Construction In Progress	6.18	5.43	2.83	-	-	-

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