Land'Or Société Anonyme (BVMT: LNDOR)

Land'Or Société Anonyme 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.16	16.16	16.2	19.44	18.68	7.24
Short-Term Investments	2	2	-	6.13	20.5	46.39
Cash & Short-Term Investments	18.16	18.16	16.2	25.57	39.18	53.63
Cash Growth	12.11%	12.11%	-36.64%	-34.74%	-26.94%	295.81%
Accounts Receivable	30.94	30.94	23.94	20.53	14.68	6.71
Other Receivables	13.97	13.97	16.89	12.76	7.98	4.08
Receivables	44.91	44.91	40.83	33.29	22.66	13.47
Inventory	48.02	48.02	54.98	36.3	26.03	20.78
Other Current Assets	0.24	0.24	0.06	0.06	0.07	2.51
Total Current Assets	111.44	111.44	112.18	95.32	88.03	90.49
Property, Plant & Equipment	117.01	117.01	100.68	80.22	33.79	28.9
Other Intangible Assets	1.59	1.59	1.64	1.04	0.74	0.77
Long-Term Deferred Charges	1.04	1.04	1.55	1.27	0.66	-
Other Long-Term Assets	1	1	0.85	3.4	4.55	0.15
Total Assets	232.49	232.49	217.08	181.38	127.82	120.31
Accounts Payable	33.73	33.73	28.09	31.11	12.14	9.42
Accrued Expenses	9.96	9.96	9.94	6.97	4.18	3.65
Short-Term Debt	27.27	27.27	36.13	27.31	29.62	32.55
Current Portion of Long-Term Debt	3.01	3.01	0.88	1.38	1.32	1.44
Current Portion of Leases	0.36	0.36	0.01	0.02	0.67	0.65
Current Income Taxes Payable	0.32	0.32	0.07	0.25	0.23	0.15
Other Current Liabilities	4.14	4.14	3.33	4.3	3.83	2.94
Total Current Liabilities	78.79	78.79	78.43	71.34	51.97	50.81
Long-Term Debt	49.11	49.11	45.48	28.09	3.68	1.63
Long-Term Leases	1.59	1.59	-	0.02	0.82	1.59
Other Long-Term Liabilities	4.55	4.55	3.74	3.46	2.22	1.49
Total Liabilities	134.95	134.95	128.46	103.71	59.38	56.12
Common Stock	13.78	13.78	13.78	11.23	11.23	11.23
Additional Paid-In Capital	67.23	67.23	67.4	46.94	49.19	-
Retained Earnings	6.84	6.84	-9.93	9.63	6.98	4.66
Comprehensive Income & Other	9.68	9.68	17.36	9.88	1.04	48.14
Total Common Equity	97.54	97.54	88.61	77.67	68.43	64.03
Minority Interest	0	0	0	0	0	0.16
Shareholders' Equity	97.54	97.54	88.61	77.67	68.43	64.19
Total Liabilities & Equity	232.49	232.49	217.08	181.38	127.82	120.31
Total Debt	81.34	81.34	82.48	56.82	36.11	37.88
Net Cash (Debt)	-63.18	-63.18	-66.28	-31.25	3.07	15.75
Net Cash Growth	-	-	-	-	-80.52%	-
Net Cash Per Share	-4.59	-4.59	-4.81	-2.78	0.27	1.40
Filing Date Shares Outstanding	13.77	13.77	13.78	11.23	11.23	11.23
Total Common Shares Outstanding	13.77	13.77	13.78	11.23	11.23	11.23
Working Capital	32.64	32.64	33.75	23.98	36.06	39.68
Book Value Per Share	7.08	7.08	6.43	6.92	6.10	5.70
Tangible Book Value	95.95	95.95	86.98	76.63	67.69	63.26
Tangible Book Value Per Share	6.97	6.97	6.31	6.83	6.03	5.63
Land	3.97	3.97	3.84	3.97	4.07	3.99
Buildings	29.37	29.37	27.97	6.14	6.14	6.14
Machinery	103	103	92.69	52.27	43.58	42.38
Construction In Progress	16.53	16.53	6.35	46.5	6.44	0.07

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