Societe Magasin General S.A. (BVMT:MAG)

Societe Magasin General 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	12.26	11.3	14.2	15.82	16.65
Short-Term Investments	0.34	2.34	7.34	3.04	5.2
Cash & Short-Term Investments	12.6	13.64	21.54	18.86	21.85
Cash Growth	-7.66%	-36.66%	14.19%	-13.69%	-20.08%
Accounts Receivable	48.87	45.2	36.34	34.13	33.9
Other Receivables	4.54	6.83	17.24	39.86	46.24
Receivables	55.73	54.47	55.35	75.61	82.17
Inventory	265.84	266.83	293.84	280.99	286
Prepaid Expenses	4.55	6.19	5.65	5.02	10.13
Other Current Assets	38.84	42.55	29.53	27.83	23.76
Total Current Assets	377.56	383.69	405.9	408.31	423.91
Property, Plant & Equipment	165.66	184.08	185.6	201.95	173.31
Long-Term Investments	1.59	0.31	1.24	1.24	0.51
Goodwill	11.27	8.47	15.95	21.03	23.58
Other Intangible Assets	4.69	12.09	14.02	14.53	15.9
Long-Term Deferred Tax Assets	36.94	31.51	27.35	22.27	17.93
Other Long-Term Assets	2.47	2.49	2.54	6.45	10.52
Total Assets	601.28	624.03	654.67	677.89	667.2
Accounts Payable	389.24	346.04	308.83	257.14	226.32
Accrued Expenses	35.31	28.33	25.31	25.49	22.82
Short-Term Debt	79.96	87.31	103.74	108.29	140.42
Current Portion of Long-Term Debt	87.8	92.73	111.47	102.01	117.62
Current Income Taxes Payable	5.31	4	3.59	2.87	4.3
Current Unearned Revenue	4.72	4.62	4.61	2.29	7.07
Other Current Liabilities	4.17	8.6	4.15	4.98	3.65
Total Current Liabilities	606.51	571.63	561.71	503.05	522.2
Long-Term Debt	53.41	99	155.16	200.54	181.5
Long-Term Deferred Tax Liabilities	1.52	1.38	1.96	1.12	0.99
Other Long-Term Liabilities	17.03	20.01	18.38	16.04	18.82
Total Liabilities	678.46	692.02	737.21	720.75	723.51
Common Stock	15.78	15.78	11.48	11.48	11.48
Retained Earnings	-10.07	-42.37	-39.19	-26.9	-37.03
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.44
Comprehensive Income & Other	-82.6	-41.16	-54.53	-26.56	-30.54
Total Common Equity	-77.34	-68.19	-82.68	-42.42	-56.53
Minority Interest	0.16	0.2	0.14	-0.44	0.23
Shareholders' Equity	-77.18	-67.99	-82.54	-42.86	-56.3
Total Liabilities & Equity	601.28	624.03	654.67	677.89	667.2
Total Debt	221.17	279.05	370.37	410.84	439.53
Net Cash (Debt)	-208.57	-265.41	-348.83	-391.98	-417.68
Net Cash Per Share	-13.23	-16.84	-30.42	-	-
Filing Date Shares Outstanding	15.76	15.76	11.47	-	-
Total Common Shares Outstanding	15.76	15.76	11.47	-	-
Working Capital	-228.95	-187.94	-155.81	-94.75	-98.29
Book Value Per Share	-4.91	-4.33	-7.21	-	-
Tangible Book Value	-93.3	-88.75	-112.65	-77.98	-96.01
Tangible Book Value Per Share	-5.92	-5.63	-9.82	-	-
Land	30.8	30.8	25.19	25.01	20.33
Buildings	111.38	111.63	107.96	121.59	94.33
Machinery	223.06	229.19	220.35	222.18	213.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.