Société Tunisienne des Marchés de Gros S.A. (BVMT: MGR)

MGR 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	3.02	1.7	2.29	1.04	0.7	1.57
Short-Term Investments	22	27.5	24	22	19.1	16.1
Cash & Short-Term Investments	25.02	29.2	26.29	23.04	19.8	17.67
Cash Growth	6.30%	11.08%	14.11%	16.38%	12.03%	39.06%
Accounts Receivable	0.04	0.05	0.14	0.12	0.13	0.13
Other Receivables	1.84	0.99	0.56	0.61	0.63	0.72
Receivables	2.26	1.55	1.15	1.09	1.09	1.1
Inventory	0.07	0.12	0.14	0.1	0.07	0.09
Prepaid Expenses	0.11	0.14	0.08	0.09	0.09	0.08
Other Current Assets	0	0	0	0.32	0.18	0
Total Current Assets	27.46	31.01	27.66	24.64	21.23	18.94
Property, Plant & Equipment	8.23	8.83	9.91	10.83	11.95	12.34
Long-Term Investments	0.04	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	0.03	0.04	0.01	-	0	0.01
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	36.86	40.92	38.58	36.34	33.72	31.73
Accounts Payable	1.37	0.92	0.71	0.59	0.47	0.53
Accrued Expenses	0.71	0.93	0.73	0.75	0.71	0.65
Current Income Taxes Payable	2.44	2.91	2.88	1.93	1.98	2.36
Current Unearned Revenue	-	0.06	0.04	0.04	0.03	0.01
Other Current Liabilities	0.99	1.24	1.28	0.88	1.15	1.43
Total Current Liabilities	5.51	6.06	5.63	4.2	4.33	4.98
Other Long-Term Liabilities	0.34	0.34	0.33	0.34	0.33	0.32
Total Liabilities	5.85	6.39	5.96	4.53	4.66	5.3
Common Stock	13.2	13.2	13.2	13.2	13.2	13.2
Retained Earnings	13.1	17.2	15.71	15.29	12.81	10.49
Comprensive Income & Other	4.7	4.13	3.71	3.32	3.04	2.74
Shareholders' Equity	31.01	34.53	32.62	31.81	29.05	26.44
Total Liabilities & Equity	36.86	40.92	38.58	36.34	33.72	31.73
Net Cash (Debt)	25.02	29.2	26.29	23.04	19.8	17.67
Net Cash Growth	6.30%	11.08%	14.11%	16.38%	12.03%	39.06%
Net Cash Per Share	1.90	2.21	1.99	1.75	1.50	1.34
Filing Date Shares Outstanding	13.2	13.2	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	13.2	13.2	13.2	13.2	13.2	13.2
Working Capital	21.94	24.96	22.03	20.45	16.9	13.96
Book Value Per Share	2.35	2.62	2.47	2.41	2.20	2.00
Tangible Book Value	30.97	34.49	32.62	31.81	29.05	26.43
Tangible Book Value Per Share	2.35	2.61	2.47	2.41	2.20	2.00
Land	0.16	0.16	0.16	0.16	0.16	0.16
Buildings	30.37	30.37	30.37	30.22	30.23	30.22
Machinery	7.13	7.16	6.97	6.71	6.65	5.76
Construction In Progress	2.9	2.9	2.9	2.9	2.9	2.9

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