Poulina Group Holding S.A. (BVMT: PGH)

Poulina Group Holding 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	139.07	176.21	140.83	150.13	121.74	90.47
Short-Term Investments	627.52	622.21	542.23	484.59	481.69	471.23
Cash & Short-Term Investments	766.59	798.42	683.05	634.72	603.43	561.7
Cash Growth	-1.92%	16.89%	7.62%	5.18%	7.43%	17.38%
Accounts Receivable	640.63	651.15	594.87	574.68	548.37	507.33
Other Receivables	88.52	90.68	244.63	159.37	99.29	194.49
Receivables	729.15	741.83	839.5	734.06	647.66	701.82
Inventory	1,030	1,050	1,002	828.84	803.25	766.66
Other Current Assets	5.71	80.73	95.27	73.46	57.03	118.56
Total Current Assets	2,681	2,758	2,680	2,355	2,187	2,241
Property, Plant & Equipment	1,350	1,336	1,251	1,302	1,264	1,216
Long-Term Investments	276.74	282.49	294.39	295.26	264.19	185.96
Goodwill	19.16	20.86	22.94	25.92	20.3	13.29
Other Intangible Assets	2.68	3.5	2.42	1.97	2.66	3
Long-Term Deferred Charges	8.6	8.28	3.7	1.29	2.12	1.63
Other Long-Term Assets	14.16	14.26	12.8	11.43	10.43	9.32
Total Assets	4,365	4,431	4,271	3,996	3,754	3,674
Accounts Payable	734.99	828.47	862.86	761.84	588.39	604.52
Accrued Expenses	14.58	17.54	19.29	3.96	3.7	3.65
Short-Term Debt	792.73	754.42	753.91	446.01	488.25	489.72
Current Portion of Long-Term Debt	209.06	175.55	150.36	256.12	243.47	200.06
Current Income Taxes Payable	9.51	9.77	22.83	24.28	25.23	23.13
Other Current Liabilities	151.06	96.37	54.67	71.26	77.49	70.5
Total Current Liabilities	1,912	1,882	1,864	1,563	1,427	1,392
Long-Term Debt	1,317	1,428	1,369	1,395	1,373	1,339
Other Long-Term Liabilities	79.84	57.81	59.29	58.61	12.17	13.4
Total Liabilities	3,309	3,368	3,292	3,017	2,811	2,743
Common Stock	180	180	180	180	180	180
Retained Earnings	60.71	129.65	65.77	93.29	74.94	130.47
Treasury Stock	-25.64	-25.64	-25.64	-25.64	-25.26	-25.17
Comprensive Income & Other	833.77	768.85	747.19	716.65	693.35	627.85
Total Common Equity	1,049	1,053	967.32	964.3	923.03	913.16
Minority Interest	7.35	9.7	10.97	15.4	19.27	16.99
Shareholders' Equity	1,056	1,063	978.29	979.71	942.31	930.14
Total Liabilities & Equity	4,365	4,431	4,271	3,996	3,754	3,674
Total Debt	2,319	2,358	2,273	2,097	2,105	2,028
Net Cash (Debt)	-1,552	-1,560	-1,590	-1,462	-1,501	-1,467
Working Capital	769.14	875.79	816.2	791.92	760.95	849.81
Tangible Book Value	1,027	1,029	941.97	936.42	900.07	896.87
Land	181.99	180.18	172.46	157.36	141.52	120.14
Buildings	605.95	604.75	598.61	601.7	551.68	521.63
Machinery	1,951	2,015	1,917	1,764	1,565	1,439
Construction In Progress	256.15	206.16	69.48	83.55	168.55	162.72

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