Les industries Chimiques du Fluor SA (BVMT:ICF)

BVMT:ICF Balance Sheet

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.75	7.86	31.1	10.7	6.73
Cash & Short-Term Investments	28.75	7.86	31.1	10.7	6.73
Cash Growth	265.98%	-74.74%	190.57%	59.03%	-69.07%
Accounts Receivable	15.31	18.23	17.61	30.32	6.92
Other Receivables	0.66	0.13	0.35	0.04	0.25
Receivables	16.08	18.53	18.22	30.65	7.53
Inventory	82.86	50.85	68.91	45.5	42.05
Prepaid Expenses	0.02	0.03	0.03	-	-
Other Current Assets	4.54	6.9	4.31	5.01	4.64
Total Current Assets	132.25	84.18	122.57	91.86	60.96
Property, Plant & Equipment	17.32	19.99	21.79	25.26	28.3
Long-Term Investments	26.91	27.53	22.2	22.63	22.46
Other Intangible Assets	-	-	-	-	0.01
Other Long-Term Assets	0.67	0.63	0.55	0.55	0.55
Total Assets	177.23	132.53	167.36	140.53	112.76
Accounts Payable	36.78	11.84	32.48	27.7	5.74
Accrued Expenses	9.04	6.36	12.75	5.17	5.33
Short-Term Debt	-	-	-	10.29	8.67
Current Portion of Long-Term Debt	-	-	-	0.32	1.95
Current Unearned Revenue	-	0.14	0.12	0.12	0.11
Other Current Liabilities	5.09	2.72	2.56	1.06	0.77
Total Current Liabilities	50.9	21.06	47.91	44.67	22.56
Long-Term Debt	-	-	-	-	0.32
Other Long-Term Liabilities	1.27	1.12	0.89	0.89	0.88
Total Liabilities	55.6	25.13	51.27	47.48	25.29
Common Stock	21	21	21	21	21
Retained Earnings	99.98	83.78	92.21	68.89	63.02
Comprehensive Income & Other	0.65	2.63	2.89	3.17	3.44
Shareholders' Equity	121.63	107.4	116.09	93.05	87.47
Total Liabilities & Equity	177.23	132.53	167.36	140.53	112.76
Total Debt	-	-	-	10.62	10.94
Net Cash (Debt)	28.75	7.86	31.1	0.09	-4.21
Net Cash Growth	265.98%	-74.74%	35046.30%	-	-
Net Cash Per Share	13.69	3.74	14.81	0.04	-2.00
Filing Date Shares Outstanding	2.1	2.1	2.1	2.1	2.1
Total Common Shares Outstanding	2.1	2.1	2.1	2.1	2.1
Working Capital	81.35	63.12	74.66	47.19	38.39
Book Value Per Share	57.92	51.14	55.28	44.31	41.65
Tangible Book Value	121.63	107.4	116.09	93.05	87.46
Tangible Book Value Per Share	57.92	51.14	55.28	44.31	41.65
Land	3.98	3.98	3.98	3.98	3.98
Buildings	16.44	15.98	15.98	15.95	15.62
Machinery	75.46	74.86	73.48	72.46	71.2
Construction In Progress	5.26	4.63	3.27	2.97	2.49

Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.