Société Nouvelle Maison de la Ville de Tunis (BVMT: MNP)

MNP 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	39.72	39.72	48.55	41.21	47.42	52.14
Cash & Short-Term Investments	39.72	39.72	48.55	41.21	47.42	52.14
Cash Growth	291.73%	-18.19%	17.80%	-13.09%	-9.05%	13.28%
Accounts Receivable	15	15	15.82	25.95	12.94	14.29
Other Receivables	5.77	5.77	5.34	15	6.5	4.47
Receivables	21.08	21.08	21.43	41.23	19.61	18.99
Inventory	72.84	72.84	68.76	74.95	76.48	69.4
Prepaid Expenses	2.53	2.53	1.92	1.78	2.01	2.27
Other Current Assets	46.04	46.04	37.92	22.83	27.61	31.67
Total Current Assets	182.22	182.22	178.58	181.99	173.13	174.48
Property, Plant & Equipment	175.81	175.81	191.62	191.53	191.52	202.7
Long-Term Investments	0.71	0.71	0.75	7.65	8.34	8.34
Goodwill	7.17	7.17	7.51	0.2	0.31	0.32
Other Intangible Assets	3.06	3.06	2.16	1.68	1.83	2.38
Long-Term Deferred Charges	1.55	1.55	3.29	4.55	5.38	5.14
Other Long-Term Assets	2.83	2.83	2.47	2.36	2.36	2.25
Total Assets	373.35	373.35	386.37	389.96	382.89	395.6
Accounts Payable	123.27	123.27	131.33	125.2	116.17	104.54
Accrued Expenses	20.39	20.39	16.27	14.26	14.49	14.62
Short-Term Debt	56.69	56.69	81.68	68.75	61.86	61.41
Current Portion of Long-Term Debt	19.26	19.26	20.45	24.47	31.27	20.26
Current Income Taxes Payable	11.87	11.87	10.56	8.42	3.23	8.92
Current Unearned Revenue	0.81	0.81	0.56	0.57	0.53	0.73
Other Current Liabilities	22.57	22.57	20.91	21.08	19.99	24.29
Total Current Liabilities	254.85	254.85	281.77	262.75	247.55	234.76
Long-Term Debt	43.22	43.22	56.53	60.9	66.68	82.41
Total Liabilities	298.08	298.08	338.3	323.65	314.22	317.17
Common Stock	50.69	50.69	39.94	39.94	39.94	39.94
Retained Earnings	1.01	1.01	-8.39	-3.12	-9.59	0.13
Treasury Stock	-6.92	-6.92	-6.92	-	-	-
Comprensive Income & Other	-0.09	-0.09	-6.75	9.99	19.69	19.21
Total Common Equity	44.7	44.7	17.88	46.81	50.04	59.28
Minority Interest	30.58	30.58	30.19	19.49	18.63	19.15
Shareholders' Equity	75.28	75.28	48.07	66.31	68.67	78.43
Total Liabilities & Equity	373.35	373.35	386.37	389.96	382.89	395.6
Total Debt	119.17	119.17	158.67	154.12	159.81	164.08
Net Cash (Debt)	-79.45	-79.45	-110.12	-112.91	-112.39	-111.94
Net Cash Per Share	-	-	-5.51	-5.65	-5.63	-5.87
Filing Date Shares Outstanding	-	-	19.97	19.97	19.97	19.97
Total Common Shares Outstanding	-	-	19.97	19.97	19.97	19.97
Working Capital	-72.63	-72.63	-103.18	-80.75	-74.42	-60.28
Book Value Per Share	-	-	0.90	2.34	2.51	2.97
Tangible Book Value	34.47	34.47	8.22	44.94	47.9	56.59
Tangible Book Value Per Share	-	-	0.41	2.25	2.40	2.83
Land	47.78	47.78	-	-	-	-
Buildings	79.81	79.81	-	-	-	-
Machinery	307.79	307.79	-	-	-	-
Construction In Progress	5.69	5.69	-	-	-	-

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