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	1.9	2.34	7.34	3.04	5.2
Cash & Short-Term Investments	14.16	13.64	21.54	18.86	21.85
Cash Growth	3.80%	-36.66%	14.19%	-13.69%	-20.08%
Accounts Receivable	38.47	45.2	36.34	34.13	33.9
Other Receivables	-32.43	6.83	17.24	39.86	46.24
Receivables	6.05	54.47	55.35	75.61	82.17
Inventory	265.84	266.83	293.84	280.99	286
Prepaid Expenses	-	6.19	5.65	5.02	10.13
Other Current Assets	91.51	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	4.96	0.31	1.24	1.24	0.51
Goodwill	6.49	8.47	15.95	21.03	23.58
Other Intangible Assets	9.48	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	0.2	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	-	28.33	25.31	25.49	22.82
Short-Term Debt	167.76	87.31	103.74	108.29	140.42
Current Portion of Long-Term Debt	-	92.73	111.47	102.01	117.62
Current Income Taxes Payable	-	4	3.59	2.87	4.3
Current Unearned Revenue	-	4.62	4.61	2.29	7.07
Other Current Liabilities	49.51	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)	-207.01	-265.41	-348.83	-391.98	-417.68
Net Cash Per Share	-	-16.84	-30.42	-	-
Filing Date Shares Outstanding	-	15.76	11.47	-	-
Total Common Shares Outstanding	-	15.76	11.47	-	-
Working Capital	-228.95	-187.94	-155.81	-94.75	-98.29
Book Value Per Share	-	-4.33	-7.21	-	-
Tangible Book Value	-93.3	-88.75	-112.65	-77.98	-96.01
Tangible Book Value Per Share	-	-5.63	-9.82	-	-
Land	-	30.8	25.19	25.01	20.33
Buildings	-	111.63	107.96	121.59	94.33
Machinery	-	229.19	220.35	222.18	213.61

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