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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.3	11.3	14.2	15.82	16.65	13.09
Short-Term Investments	2.34	2.34	7.34	3.04	5.2	14.25
Cash & Short-Term Investments	13.64	13.64	21.54	18.86	21.85	27.34
Cash Growth	-81.98%	-36.66%	14.19%	-13.69%	-20.08%	-40.95%
Accounts Receivable	45.2	45.2	36.34	34.13	33.9	62.49
Other Receivables	6.83	6.83	17.24	39.86	46.24	51.08
Receivables	54.47	54.47	55.35	75.61	82.17	116.34
Inventory	266.83	266.83	293.84	280.99	286	260.66
Prepaid Expenses	6.19	6.19	5.65	5.02	10.13	5.68
Other Current Assets	42.55	42.55	29.53	27.83	23.76	17.81
Total Current Assets	383.69	383.69	405.9	408.31	423.91	427.83
Property, Plant & Equipment	184.08	184.08	185.6	201.95	173.31	229.22
Long-Term Investments	0.31	0.31	1.24	1.24	0.51	0.51
Goodwill	8.47	8.47	15.95	21.03	23.58	25.97
Other Intangible Assets	12.09	12.09	14.02	14.53	15.9	14.89
Long-Term Deferred Tax Assets	31.51	31.51	27.35	22.27	17.93	21.34
Long-Term Deferred Charges	-	-	-	-	-	0.65
Other Long-Term Assets	2.49	2.49	2.54	6.45	10.52	2.13
Total Assets	624.03	624.03	654.67	677.89	667.2	724.39
Accounts Payable	346.04	346.04	308.83	257.14	226.32	256.28
Accrued Expenses	28.33	28.33	25.31	25.49	22.82	29.64
Short-Term Debt	87.31	87.31	103.74	108.29	140.42	139.44
Current Portion of Long-Term Debt	92.73	92.73	111.47	102.01	117.62	119.12
Current Income Taxes Payable	4	4	3.59	2.87	4.3	3.9
Current Unearned Revenue	4.62	4.62	4.61	2.29	7.07	3.6
Other Current Liabilities	8.6	8.6	4.15	4.98	3.65	4.15
Total Current Liabilities	571.63	571.63	561.71	503.05	522.2	556.12
Long-Term Debt	99	99	155.16	200.54	181.5	167.61
Long-Term Deferred Tax Liabilities	1.38	1.38	1.96	1.12	0.99	0.68
Other Long-Term Liabilities	20.01	20.01	18.38	16.04	18.82	18.85
Total Liabilities	692.02	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	-42.37	-42.37	-39.19	-26.9	-37.03	-13.27
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.44	-0.44
Comprensive Income & Other	-41.16	-41.16	-54.53	-26.56	-30.54	-18.4
Total Common Equity	-68.19	-68.19	-82.68	-42.42	-56.53	-20.63
Minority Interest	0.2	0.2	0.14	-0.44	0.23	1.75
Shareholders' Equity	-67.99	-67.99	-82.54	-42.86	-56.3	-18.87
Total Liabilities & Equity	624.03	624.03	654.67	677.89	667.2	724.39
Total Debt	279.05	279.05	370.37	410.84	439.53	426.17
Net Cash (Debt)	-265.41	-265.41	-348.83	-391.98	-417.68	-398.83
Net Cash Per Share	-16.84	-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	-187.94	-187.94	-155.81	-94.75	-98.29	-128.29
Book Value Per Share	-4.33	-4.33	-7.21	-	-	-
Tangible Book Value	-88.75	-88.75	-112.65	-77.98	-96.01	-61.49
Tangible Book Value Per Share	-5.63	-5.63	-9.82	-	-	-
Land	30.8	30.8	25.19	25.01	20.33	24.37
Buildings	111.63	111.63	107.96	121.59	94.33	134.42
Machinery	229.19	229.19	220.35	222.18	213.61	204.2

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