New Body Line Société Anonyme (BVMT: NBL)

NBL 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	1	0.86	0.96	2.34	3.62	6.06
Short-Term Investments	6.26	6.13	6.39	7	4.67	1.92
Cash & Short-Term Investments	7.26	6.99	7.35	9.34	8.29	7.98
Cash Growth	0.93%	-4.91%	-21.33%	12.66%	3.88%	-14.67%
Accounts Receivable	2.35	1.76	1.57	0.9	1.07	1.23
Other Receivables	-	0.02	0.11	0.4	0.32	0.06
Receivables	2.35	1.78	1.68	1.3	1.39	1.28
Inventory	1.92	4.3	2.38	2.21	1.42	1.78
Prepaid Expenses	-	0.06	0	0	0.01	0.01
Other Current Assets	0.32	0.2	0.28	0.08	0.26	0.03
Total Current Assets	11.85	13.32	11.68	12.92	11.37	11.08
Property, Plant & Equipment	0.59	0.65	0.78	1.04	1.25	1.52
Long-Term Investments	1.65	0.05	1.04	-	-	-
Other Intangible Assets	0.01	0.05	0.04	0.06	0	0
Long-Term Deferred Tax Assets	-	0.65	-	-	-	-
Long-Term Deferred Charges	-	0.1	-	-	-	-
Other Long-Term Assets	-	0.01	-	-	-	0
Total Assets	14.1	14.84	13.55	14.02	12.62	12.61
Accounts Payable	0.3	0.47	0.43	0.22	0.21	0.24
Accrued Expenses	-	0.86	0.58	0.38	0.32	0.37
Current Income Taxes Payable	-	0.01	0.03	0.2	0	0.01
Current Unearned Revenue	-	0.25	0.26	0.37	0	0.04
Other Current Liabilities	2.23	0.06	0.06	0.16	0.03	0.02
Total Current Liabilities	2.53	1.65	1.35	1.33	0.56	0.68
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-	-
Other Long-Term Liabilities	-	0.06	-	-	-	-
Total Liabilities	2.53	1.72	1.35	1.33	0.56	0.68
Common Stock	4.25	4.25	4.25	4.25	4.25	4.25
Additional Paid-In Capital	0.1	-	1.16	3.23	4.76	4.76
Retained Earnings	5.03	1.14	6.74	5.61	3.41	3.23
Comprensive Income & Other	2.19	7.73	0.05	-0.4	-0.35	-0.31
Total Common Equity	11.57	13.12	12.2	12.69	12.07	11.93
Minority Interest	-	0	-	-	-	-
Shareholders' Equity	11.57	13.12	12.2	12.69	12.07	11.93
Total Liabilities & Equity	14.1	14.84	13.55	14.02	12.62	12.61
Net Cash (Debt)	7.26	6.99	7.35	9.34	8.29	7.98
Net Cash Growth	0.93%	-4.91%	-21.33%	12.66%	3.88%	-14.67%
Net Cash Per Share	-	1.64	1.73	2.24	1.99	1.88
Filing Date Shares Outstanding	-	4.25	4.25	4.25	4.25	4.25
Total Common Shares Outstanding	-	4.25	4.25	4.25	4.25	4.25
Working Capital	9.32	11.67	10.33	11.59	10.82	10.41
Book Value Per Share	-	3.09	2.87	2.99	2.84	2.81
Tangible Book Value	11.56	13.07	12.16	12.63	12.07	11.93
Tangible Book Value Per Share	-	3.08	2.86	2.97	2.84	2.81
Machinery	-	6.28	4.89	4.89	4.46	4.45
Construction In Progress	-	-	-	-	0.36	0.36

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