Les industries Chimiques du Fluor SA (BVMT: ICF)

ICF 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	37.66	7.86	31.1	10.7	6.73	21.76
Cash & Short-Term Investments	37.66	7.86	31.1	10.7	6.73	21.76
Cash Growth	426.06%	-74.74%	190.57%	59.03%	-69.07%	-13.31%
Accounts Receivable	22.72	18.23	17.61	30.32	6.92	33.84
Other Receivables	0.26	0.13	0.35	0.04	0.25	0.08
Receivables	23.06	18.53	18.22	30.65	7.53	34.21
Inventory	53.44	50.85	68.91	45.5	42.05	36.98
Prepaid Expenses	0.01	0.03	0.03	-	-	-
Other Current Assets	6.59	6.9	4.31	5.01	4.64	6.29
Total Current Assets	120.76	84.18	122.57	91.86	60.96	99.24
Property, Plant & Equipment	18.09	19.99	21.79	25.26	28.3	32.69
Long-Term Investments	26.95	27.53	22.2	22.63	22.46	22.74
Other Intangible Assets	-	-	-	-	0.01	0.03
Other Long-Term Assets	0.63	0.63	0.55	0.55	0.55	0.56
Total Assets	166.61	132.53	167.36	140.53	112.76	155.7
Accounts Payable	28.03	11.97	32.48	27.7	5.74	10.52
Accrued Expenses	6.37	6.36	12.75	5.17	5.33	8.73
Short-Term Debt	-	-	-	10.29	8.67	12.73
Current Portion of Long-Term Debt	-	-	-	0.32	1.95	2.47
Current Unearned Revenue	0.14	0.14	0.12	0.12	0.11	0.15
Other Current Liabilities	9.01	2.59	2.56	1.06	0.77	0.76
Total Current Liabilities	43.54	21.06	47.91	44.67	22.56	35.35
Long-Term Debt	-	-	-	-	0.32	2.27
Other Long-Term Liabilities	1.21	1.12	0.89	0.89	0.88	0.83
Total Liabilities	48	25.13	51.27	47.48	25.29	39.78
Common Stock	21	21	21	21	21	21
Retained Earnings	95.11	83.78	92.21	68.89	63.02	91.19
Comprensive Income & Other	2.5	2.63	2.89	3.17	3.44	3.73
Shareholders' Equity	118.61	107.4	116.09	93.05	87.47	115.92
Total Liabilities & Equity	166.61	132.53	167.36	140.53	112.76	155.7
Total Debt	-	-	-	10.62	10.94	17.47
Net Cash (Debt)	37.66	7.86	31.1	0.09	-4.21	4.3
Net Cash Growth	-	-74.74%	35046.30%	-	-	-73.71%
Net Cash Per Share	17.93	3.74	14.81	0.04	-2.00	2.05
Filing Date Shares Outstanding	2.1	2.1	2.1	2.1	2.1	2.1
Total Common Shares Outstanding	2.1	2.1	2.1	2.1	2.1	2.1
Working Capital	77.21	63.12	74.66	47.19	38.39	63.89
Book Value Per Share	56.48	51.14	55.28	44.31	41.65	55.20
Tangible Book Value	118.61	107.4	116.09	93.05	87.46	115.89
Tangible Book Value Per Share	56.48	51.14	55.28	44.31	41.65	55.19
Land	3.98	3.98	3.98	3.98	3.98	3.98
Buildings	16.42	15.98	15.98	15.95	15.62	15.49
Machinery	75	74.86	73.48	72.46	71.2	70.38
Construction In Progress	4.33	4.63	3.27	2.97	2.49	2.97

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