Manufacture De Panneaux Bois Du Sud (BVMT: MPBS)

BVMT: MPBS 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	42.73	1.65	1.63	0.86	1.45	0.97
Short-Term Investments	1,550	1.59	2.58	2.11	2.11	2.61
Cash & Short-Term Investments	1,593	3.25	4.21	2.97	3.56	3.58
Cash Growth	53553.84%	-22.82%	41.78%	-16.58%	-0.72%	28.72%
Accounts Receivable	22,992	39.12	29.41	33.62	32.33	30.02
Other Receivables	3,900	4.07	5.6	4.84	4.41	4.59
Receivables	26,892	43.2	35.02	38.75	36.74	35.02
Inventory	20,347	29.62	35.55	33	24.55	22.11
Prepaid Expenses	192.7	0.28	0.22	0.11	0.13	0.13
Other Current Assets	1,130	0.24	0.25	0.02	0.33	0.03
Total Current Assets	50,154	76.58	75.24	74.85	65.31	60.87
Property, Plant & Equipment	11,924	24.6	24.6	21.32	19.15	17.11
Long-Term Investments	18,340	0.85	0.5	0.45	0.46	0.46
Goodwill	-	4.2	4.5	4.81	5.11	5.45
Other Intangible Assets	32.78	0.13	0.09	0.09	0.05	0.03
Long-Term Deferred Charges	19.98	0.36	0.39	0.32	0.15	0.11
Other Long-Term Assets	64.9	0.08	0.08	0.07	0.14	0.28
Total Assets	80,582	106.91	105.52	101.91	90.37	84.31
Accounts Payable	9,076	19.69	17.76	18.4	16.27	17.71
Accrued Expenses	1,072	1.73	2.35	2.13	0.99	1.17
Short-Term Debt	14,356	12.86	12.11	12.24	9.6	12.6
Current Portion of Long-Term Debt	1,514	2.65	3.44	2.98	2.88	1.15
Current Portion of Leases	272.53	0.61	0.47	0.37	0.27	0.28
Current Income Taxes Payable	221.23	1.58	0.8	0.84	0.79	0.85
Current Unearned Revenue	226	0.79	0.1	0.67	0.01	0.04
Other Current Liabilities	2,071	0.16	0.25	0.13	0.18	11.43
Total Current Liabilities	28,807	40.09	37.29	37.77	30.99	45.22
Long-Term Debt	2,719	7.91	10.26	9.96	12.24	3.62
Long-Term Leases	172.84	0.52	0.5	0.39	0.3	0.14
Other Long-Term Liabilities	19	0.02	-	0.07	0.07	0.07
Total Liabilities	31,719	48.54	48.05	48.19	43.59	49.05
Common Stock	20,669	20.67	20.67	20.67	20.67	15.63
Additional Paid-In Capital	7,106	7.11	7.11	7.78	8.81	1.7
Retained Earnings	14,211	2.98	5.72	7.9	0.76	2.91
Comprehensive Income & Other	6,878	26.75	23.32	16.93	16.32	14.79
Total Common Equity	48,863	57.5	56.81	53.28	46.56	35.03
Minority Interest	-	0.87	0.67	0.45	0.22	0.24
Shareholders' Equity	48,863	58.37	57.47	53.73	46.78	35.26
Total Liabilities & Equity	80,582	106.91	105.52	101.91	90.37	84.31
Total Debt	19,034	24.56	26.79	25.94	25.29	17.79
Net Cash (Debt)	-17,441	-21.31	-22.58	-22.97	-21.73	-14.2
Net Cash Per Share	-1687.70	-2.06	-	-	-	-
Filing Date Shares Outstanding	10.33	10.33	-	-	-	-
Total Common Shares Outstanding	10.33	10.33	-	-	-	-
Working Capital	21,347	36.49	37.95	37.08	34.32	15.65
Book Value Per Share	4728.21	5.56	-	-	-	-
Tangible Book Value	48,831	53.17	52.21	48.38	41.4	29.55
Tangible Book Value Per Share	4725.04	5.14	-	-	-	-
Land	1,379	5.36	5.36	3.15	3.15	3.15
Buildings	7,040	10	9.43	8.04	7.21	4.74
Machinery	26,471	28.51	28.19	32.86	30.87	23.36
Construction In Progress	66.89	0.14	0.38	3.39	1.59	2.96

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