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

Societe Magasin General 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	4.29	11.3	14.2	15.82	16.65	13.09
Short-Term Investments	83.01	2.34	7.34	3.04	5.2	14.25
Cash & Short-Term Investments	87.3	13.64	21.54	18.86	21.85	27.34
Cash Growth	305.37%	-36.66%	14.19%	-13.69%	-20.08%	-40.95%
Accounts Receivable	31.96	45.2	36.34	34.13	33.9	62.49
Other Receivables	5.76	6.83	17.24	39.86	46.24	51.08
Receivables	39.85	54.47	55.35	75.61	82.17	116.34
Inventory	90.9	266.83	293.84	280.99	286	260.66
Prepaid Expenses	6.86	6.19	5.65	5.02	10.13	5.68
Other Current Assets	49.14	42.55	29.53	27.83	23.76	17.81
Total Current Assets	274.04	383.69	405.9	408.31	423.91	427.83
Property, Plant & Equipment	77.39	184.08	185.6	201.95	173.31	229.22
Long-Term Investments	302.58	0.31	1.24	1.24	0.51	0.51
Goodwill	31.69	8.47	15.95	21.03	23.58	25.97
Other Intangible Assets	4.96	12.09	14.02	14.53	15.9	14.89
Long-Term Deferred Tax Assets	-	31.51	27.35	22.27	17.93	21.34
Long-Term Deferred Charges	-	-	-	-	-	0.65
Other Long-Term Assets	7.52	2.49	2.54	6.45	10.52	2.13
Total Assets	700.39	624.03	654.67	677.89	667.2	724.39
Accounts Payable	348.77	346.04	308.83	257.14	226.32	256.28
Accrued Expenses	47.16	28.33	25.31	25.49	22.82	29.64
Short-Term Debt	90.32	87.31	103.74	108.29	140.42	139.44
Current Portion of Long-Term Debt	50.9	92.73	111.47	102.01	117.62	119.12
Current Income Taxes Payable	-	4	3.59	2.87	4.3	3.9
Current Unearned Revenue	3.5	4.62	4.61	2.29	7.07	3.6
Other Current Liabilities	5.21	8.6	4.15	4.98	3.65	4.15
Total Current Liabilities	545.85	571.63	561.71	503.05	522.2	556.12
Long-Term Debt	60.78	99	155.16	200.54	181.5	167.61
Long-Term Deferred Tax Liabilities	-	1.38	1.96	1.12	0.99	0.68
Other Long-Term Liabilities	16.4	20.01	18.38	16.04	18.82	18.85
Total Liabilities	623.03	692.02	737.21	720.75	723.51	743.26
Common Stock	15.78	15.78	11.48	11.48	11.48	11.48
Retained Earnings	-33.87	-42.37	-39.19	-26.9	-37.03	-13.27
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.44	-0.44
Comprehensive Income & Other	21.52	-41.16	-54.53	-26.56	-30.54	-18.4
Total Common Equity	77.37	-68.19	-82.68	-42.42	-56.53	-20.63
Minority Interest	-	0.2	0.14	-0.44	0.23	1.75
Shareholders' Equity	77.37	-67.99	-82.54	-42.86	-56.3	-18.87
Total Liabilities & Equity	700.39	624.03	654.67	677.89	667.2	724.39
Total Debt	202	279.05	370.37	410.84	439.53	426.17
Net Cash (Debt)	-114.7	-265.41	-348.83	-391.98	-417.68	-398.83
Net Cash Per Share	-7.28	-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	-271.81	-187.94	-155.81	-94.75	-98.29	-128.29
Book Value Per Share	4.91	-4.33	-7.21	-	-	-
Tangible Book Value	40.72	-88.75	-112.65	-77.98	-96.01	-61.49
Tangible Book Value Per Share	2.58	-5.63	-9.82	-	-	-
Land	5.58	30.8	25.19	25.01	20.33	24.37
Buildings	31.29	111.63	107.96	121.59	94.33	134.42
Machinery	199.48	229.19	220.35	222.18	213.61	204.2

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