Manufacture De Panneaux Bois Du Sud (BVMT: MPBS)

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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.65	1.65	1.63	0.86	1.45	0.97
Short-Term Investments	1.59	1.59	2.58	2.11	2.11	2.61
Cash & Short-Term Investments	3.25	3.25	4.21	2.97	3.56	3.58
Cash Growth	-9.37%	-22.82%	41.78%	-16.58%	-0.72%	28.72%
Accounts Receivable	39.12	39.12	29.41	33.62	32.33	30.02
Other Receivables	4.07	4.07	5.6	4.84	4.41	4.59
Receivables	43.2	43.2	35.02	38.75	36.74	35.02
Inventory	29.62	29.62	35.55	33	24.55	22.11
Prepaid Expenses	0.28	0.28	0.22	0.11	0.13	0.13
Other Current Assets	0.24	0.24	0.25	0.02	0.33	0.03
Total Current Assets	76.58	76.58	75.24	74.85	65.31	60.87
Property, Plant & Equipment	24.6	24.6	24.6	21.32	19.15	17.11
Long-Term Investments	0.85	0.85	0.5	0.45	0.46	0.46
Goodwill	4.2	4.2	4.5	4.81	5.11	5.45
Other Intangible Assets	0.13	0.13	0.09	0.09	0.05	0.03
Long-Term Deferred Charges	0.36	0.36	0.39	0.32	0.15	0.11
Other Long-Term Assets	0.08	0.08	0.08	0.07	0.14	0.28
Total Assets	106.91	106.91	105.52	101.91	90.37	84.31
Accounts Payable	19.69	19.69	17.76	18.4	16.27	17.71
Accrued Expenses	1.73	1.73	2.35	2.13	0.99	1.17
Short-Term Debt	12.86	12.86	12.11	12.24	9.6	12.6
Current Portion of Long-Term Debt	2.65	2.65	3.44	2.98	2.88	1.15
Current Portion of Leases	0.61	0.61	0.47	0.37	0.27	0.28
Current Income Taxes Payable	1.58	1.58	0.8	0.84	0.79	0.85
Current Unearned Revenue	0.79	0.79	0.1	0.67	0.01	0.04
Other Current Liabilities	0.16	0.16	0.25	0.13	0.18	11.43
Total Current Liabilities	40.09	40.09	37.29	37.77	30.99	45.22
Long-Term Debt	7.91	7.91	10.26	9.96	12.24	3.62
Long-Term Leases	0.52	0.52	0.5	0.39	0.3	0.14
Other Long-Term Liabilities	0.02	0.02	-	0.07	0.07	0.07
Total Liabilities	48.54	48.54	48.05	48.19	43.59	49.05
Common Stock	20.67	20.67	20.67	20.67	20.67	15.63
Additional Paid-In Capital	7.11	7.11	7.11	7.78	8.81	1.7
Retained Earnings	2.98	2.98	5.72	7.9	0.76	2.91
Comprensive Income & Other	26.75	26.75	23.32	16.93	16.32	14.79
Total Common Equity	57.5	57.5	56.81	53.28	46.56	35.03
Minority Interest	0.87	0.87	0.67	0.45	0.22	0.24
Shareholders' Equity	58.37	58.37	57.47	53.73	46.78	35.26
Total Liabilities & Equity	106.91	106.91	105.52	101.91	90.37	84.31
Total Debt	24.56	24.56	26.79	25.94	25.29	17.79
Net Cash (Debt)	-21.31	-21.31	-22.58	-22.97	-21.73	-14.2
Net Cash Per Share	-2.06	-2.06	-	-	-	-
Filing Date Shares Outstanding	10.33	10.33	-	-	-	-
Total Common Shares Outstanding	10.33	10.33	-	-	-	-
Working Capital	36.49	36.49	37.95	37.08	34.32	15.65
Book Value Per Share	5.56	5.56	-	-	-	-
Tangible Book Value	53.17	53.17	52.21	48.38	41.4	29.55
Tangible Book Value Per Share	5.14	5.14	-	-	-	-
Land	5.36	5.36	5.36	3.15	3.15	3.15
Buildings	10	10	9.43	8.04	7.21	4.74
Machinery	28.51	28.51	28.19	32.86	30.87	23.36
Construction In Progress	0.14	0.14	0.38	3.39	1.59	2.96

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