Société d'Articles Hygiéniques Société Anonyme (BVMT:SAH)

BVMT:SAH 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	50.08	39.04	41.36	66.41	45.68
Short-Term Investments	41	8	5.5	1.35	3
Cash & Short-Term Investments	91.08	47.04	46.86	67.76	48.69
Cash Growth	93.61%	0.39%	-30.84%	39.18%	23.02%
Accounts Receivable	283.76	252.36	219.87	198.7	174.01
Other Receivables	49.21	50.16	36.56	48.4	39.81
Receivables	332.96	302.52	256.43	247.1	213.82
Inventory	380.6	321.72	362.24	281	263.51
Prepaid Expenses	6.32	4.96	4.61	3.69	2.59
Other Current Assets	17.35	4.68	9.79	1.73	4.45
Total Current Assets	828.31	680.92	679.93	601.27	533.06
Property, Plant & Equipment	455.91	439.34	407.38	398.5	393.29
Goodwill	21.94	11.8	4.31	4.7	5.1
Other Intangible Assets	2.51	1.79	0.92	0.61	0.53
Long-Term Deferred Charges	14.95	10.2	5.56	14.31	25.7
Other Long-Term Assets	10.58	14.46	9.81	12.05	10.31
Total Assets	1,335	1,159	1,110	1,034	968.6
Accounts Payable	234.24	163.7	208.34	181.21	132.38
Accrued Expenses	59.54	47.81	39.85	34.4	30.47
Short-Term Debt	452.83	414.44	341.9	332.2	272.74
Other Current Liabilities	22.84	11.04	20.42	25.9	30.03
Total Current Liabilities	769.45	636.99	610.52	573.71	465.61
Long-Term Debt	108.97	119.18	102.49	94.19	109.46
Other Long-Term Liabilities	3.9	4.15	2.01	1.24	1.19
Total Liabilities	882.32	760.32	715.02	669.15	576.27
Common Stock	84.02	84.02	81.68	65.35	65.35
Additional Paid-In Capital	0.07	23.01	49.97	63.36	74.23
Retained Earnings	242.88	188.92	164.24	123.98	148.82
Comprehensive Income & Other	26.52	23.32	16.25	43.22	23.05
Total Common Equity	353.49	319.27	312.14	295.91	311.45
Minority Interest	99.16	79.72	83	68.93	80.89
Shareholders' Equity	452.65	398.99	395.14	364.84	392.34
Total Liabilities & Equity	1,335	1,159	1,110	1,034	968.6
Total Debt	561.8	533.61	444.39	426.39	382.2
Net Cash (Debt)	-470.72	-486.57	-397.53	-358.63	-333.51
Net Cash Per Share	-5.60	-5.79	-4.73	-4.27	-3.97
Filing Date Shares Outstanding	84.02	84.02	84.02	84.02	84.02
Total Common Shares Outstanding	84.02	84.02	84.02	84.02	84.02
Working Capital	58.87	43.93	69.41	27.57	67.45
Book Value Per Share	4.21	3.80	3.72	3.52	3.71
Tangible Book Value	329.04	305.68	306.91	290.59	305.82
Tangible Book Value Per Share	3.92	3.64	3.65	3.46	3.64
Land	37.59	30.99	28.2	22.88	22.8
Buildings	114.25	110.19	101.6	87.43	67.17
Machinery	515.06	528.27	468.48	445.82	376.3
Construction In Progress	24.83	20.16	22.82	21.8	81.08

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.