Manufacture De Panneaux Bois Du Sud (BVMT:MPBS)

BVMT:MPBS Balance Sheet

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.49	1.65	1.63	0.86	1.45
Short-Term Investments	0.1	1.59	2.58	2.11	2.11
Cash & Short-Term Investments	1.58	3.25	4.21	2.97	3.56
Cash Growth	-51.31%	-22.82%	41.78%	-16.58%	-0.72%
Accounts Receivable	37.67	39.12	29.41	33.62	32.33
Other Receivables	-	4.07	5.6	4.84	4.41
Receivables	37.67	43.2	35.02	38.75	36.74
Inventory	47.21	29.62	35.55	33	24.55
Prepaid Expenses	-	0.28	0.22	0.11	0.13
Other Current Assets	6.67	0.24	0.25	0.02	0.33
Total Current Assets	93.14	76.58	75.24	74.85	65.31
Property, Plant & Equipment	28.88	24.6	24.6	21.32	19.15
Long-Term Investments	-	0.85	0.5	0.45	0.46
Goodwill	3.9	4.2	4.5	4.81	5.11
Other Intangible Assets	0.1	0.13	0.09	0.09	0.05
Long-Term Deferred Charges	-	0.36	0.39	0.32	0.15
Other Long-Term Assets	1.4	0.08	0.08	0.07	0.14
Total Assets	127.41	106.91	105.52	101.91	90.37
Accounts Payable	22.88	19.69	17.76	18.4	16.27
Accrued Expenses	-	1.73	2.35	2.13	0.99
Short-Term Debt	26.96	12.86	12.11	12.24	9.6
Current Portion of Long-Term Debt	-	2.65	3.44	2.98	2.88
Current Portion of Leases	-	0.61	0.47	0.37	0.27
Current Income Taxes Payable	-	1.58	0.8	0.84	0.79
Current Unearned Revenue	-	0.79	0.1	0.67	0.01
Other Current Liabilities	5.38	0.16	0.25	0.13	0.18
Total Current Liabilities	55.22	40.09	37.29	37.77	30.99
Long-Term Debt	8.09	7.91	10.26	9.96	12.24
Long-Term Leases	-	0.52	0.5	0.39	0.3
Other Long-Term Liabilities	0.02	0.02	-	0.07	0.07
Total Liabilities	63.34	48.54	48.05	48.19	43.59
Common Stock	20.67	20.67	20.67	20.67	20.67
Additional Paid-In Capital	7.11	7.11	7.11	7.78	8.81
Retained Earnings	8.37	2.98	5.72	7.9	0.76
Comprehensive Income & Other	27.07	26.75	23.32	16.93	16.32
Total Common Equity	63.21	57.5	56.81	53.28	46.56
Minority Interest	0.86	0.87	0.67	0.45	0.22
Shareholders' Equity	64.07	58.37	57.47	53.73	46.78
Total Liabilities & Equity	127.41	106.91	105.52	101.91	90.37
Total Debt	35.06	24.56	26.79	25.94	25.29
Net Cash (Debt)	-33.47	-21.31	-22.58	-22.97	-21.73
Net Cash Per Share	-	-2.06	-	-	-
Filing Date Shares Outstanding	-	10.33	-	-	-
Total Common Shares Outstanding	-	10.33	-	-	-
Working Capital	37.92	36.49	37.95	37.08	34.32
Book Value Per Share	-	5.56	-	-	-
Tangible Book Value	59.22	53.17	52.21	48.38	41.4
Tangible Book Value Per Share	-	5.14	-	-	-
Land	-	5.36	5.36	3.15	3.15
Buildings	-	10	9.43	8.04	7.21
Machinery	-	28.51	28.19	32.86	30.87
Construction In Progress	-	0.14	0.38	3.39	1.59

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.