Land'Or Société Anonyme (BVMT:LNDOR)

Land'Or Société Anonyme 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	14.52	16.16	16.2	19.44	18.68
Short-Term Investments	15	2	-	6.13	20.5
Cash & Short-Term Investments	29.52	18.16	16.2	25.57	39.18
Cash Growth	62.52%	12.11%	-36.64%	-34.74%	-26.94%
Accounts Receivable	30.39	30.94	23.94	20.53	14.68
Other Receivables	7.27	14.08	16.89	12.76	7.98
Receivables	37.66	45.01	40.83	33.29	22.66
Inventory	49.37	48.02	54.98	36.3	26.03
Other Current Assets	0.42	0.24	0.06	0.06	0.07
Total Current Assets	116.96	111.44	112.18	95.32	88.03
Property, Plant & Equipment	120.23	117.01	100.68	80.22	33.79
Other Intangible Assets	2.03	1.59	1.64	1.04	0.74
Long-Term Deferred Charges	0.2	1.04	1.55	1.27	0.66
Other Long-Term Assets	0.44	1	0.85	3.4	4.55
Total Assets	240.1	232.49	217.08	181.38	127.82
Accounts Payable	27.02	33.73	28.09	31.11	12.14
Accrued Expenses	11.27	9.96	9.94	6.97	4.18
Short-Term Debt	27.07	27.27	36.13	27.31	29.62
Current Portion of Long-Term Debt	3.5	3.01	0.88	1.38	1.32
Current Portion of Leases	1.01	0.36	0.01	0.02	0.67
Current Income Taxes Payable	0.59	0.32	0.07	0.25	0.23
Other Current Liabilities	3.74	4.14	3.33	4.3	3.83
Total Current Liabilities	74.2	78.79	78.43	71.34	51.97
Long-Term Debt	46.34	49.11	45.48	28.09	3.68
Long-Term Leases	2.73	1.59	-	0.02	0.82
Other Long-Term Liabilities	4.75	4.55	3.74	3.46	2.22
Total Liabilities	129.23	134.95	128.46	103.71	59.38
Common Stock	13.78	13.78	13.78	11.23	11.23
Additional Paid-In Capital	67.23	67.23	67.4	46.94	49.19
Retained Earnings	12.63	6.84	-9.93	9.63	6.98
Comprehensive Income & Other	17.22	9.68	17.36	9.88	1.04
Total Common Equity	110.87	97.54	88.61	77.67	68.43
Minority Interest	0	0	0	0	0
Shareholders' Equity	110.87	97.54	88.61	77.67	68.43
Total Liabilities & Equity	240.1	232.49	217.08	181.38	127.82
Total Debt	80.65	81.34	82.48	56.82	36.11
Net Cash (Debt)	-51.13	-63.18	-66.28	-31.25	3.07
Net Cash Growth	-	-	-	-	-80.52%
Net Cash Per Share	-3.71	-4.59	-4.81	-2.78	0.27
Filing Date Shares Outstanding	13.78	13.77	13.78	11.23	11.23
Total Common Shares Outstanding	13.78	13.77	13.78	11.23	11.23
Working Capital	42.76	32.64	33.75	23.98	36.06
Book Value Per Share	8.04	7.08	6.43	6.92	6.10
Tangible Book Value	108.84	95.95	86.98	76.63	67.69
Tangible Book Value Per Share	7.90	6.97	6.31	6.83	6.03
Land	4.02	3.97	3.84	3.97	4.07
Buildings	31.1	29.37	27.97	6.14	6.14
Machinery	127.24	103	92.69	52.27	43.58
Construction In Progress	0.44	16.53	6.35	46.5	6.44

Updated May 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.