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

SAH 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	93.85	39.04	41.36	66.41	45.68	34.07
Short-Term Investments	8.2	8	5.5	1.35	3	5.5
Cash & Short-Term Investments	102.06	47.04	46.86	67.76	48.69	39.58
Cash Growth	102.35%	0.39%	-30.84%	39.18%	23.02%	-44.65%
Accounts Receivable	265.29	252.36	219.87	198.7	174.01	164.84
Other Receivables	-	50.16	36.56	48.4	39.81	56.98
Receivables	265.29	302.52	256.43	247.1	213.82	221.82
Inventory	348.45	321.72	362.24	281	263.51	253.65
Prepaid Expenses	-	4.96	4.61	3.69	2.59	2.83
Other Current Assets	77.65	4.68	9.79	1.73	4.45	1.39
Total Current Assets	793.44	680.92	679.93	601.27	533.06	519.26
Property, Plant & Equipment	737.73	447.03	407.38	398.5	393.29	342.38
Goodwill	13.61	11.8	4.31	4.7	5.1	5.49
Other Intangible Assets	-277.84	1.79	0.92	0.61	0.53	0.54
Long-Term Deferred Charges	-39.31	10.2	5.56	14.31	25.7	19.58
Other Long-Term Assets	61.7	5.3	9.81	12.05	10.31	13.56
Total Assets	1,289	1,159	1,110	1,034	968.6	901.43
Accounts Payable	201.06	163.7	208.34	181.21	132.38	138.84
Accrued Expenses	-	46.83	39.85	34.4	30.47	19.51
Short-Term Debt	44.5	414.44	341.9	332.2	272.74	239.77
Other Current Liabilities	498.89	12.03	20.42	25.9	30.03	29.81
Total Current Liabilities	744.45	636.99	610.52	573.71	465.61	427.92
Long-Term Debt	111.18	119.18	102.49	94.19	109.46	94.66
Other Long-Term Liabilities	5.06	4.15	2.01	1.24	1.19	1.21
Total Liabilities	860.69	760.32	715.02	669.15	576.27	523.79
Common Stock	84.02	84.02	81.68	65.35	65.35	65.35
Additional Paid-In Capital	0.07	23.01	49.97	63.36	74.23	74.23
Retained Earnings	214.56	192.15	164.24	123.98	148.82	126.1
Comprensive Income & Other	27.34	20.09	16.25	43.22	23.05	25.08
Total Common Equity	325.99	319.27	312.14	295.91	311.45	290.75
Minority Interest	102.65	79.72	83	68.93	80.89	86.9
Shareholders' Equity	428.64	398.99	395.14	364.84	392.34	377.64
Total Liabilities & Equity	1,289	1,159	1,110	1,034	968.6	901.43
Total Debt	155.67	533.61	444.39	426.39	382.2	334.43
Net Cash (Debt)	-53.62	-486.57	-397.53	-358.63	-333.51	-294.85
Net Cash Per Share	-	-5.79	-4.73	-4.27	-3.97	-3.51
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	49	43.93	69.41	27.57	67.45	91.34
Book Value Per Share	-	3.80	3.72	3.52	3.71	3.46
Tangible Book Value	590.23	305.68	306.91	290.59	305.82	284.72
Tangible Book Value Per Share	-	3.64	3.65	3.46	3.64	3.39
Land	-	-	28.2	22.88	22.8	19.32
Buildings	-	-	101.6	87.43	67.17	61.37
Machinery	-	-	468.48	445.82	376.3	318.07
Construction In Progress	-	-	22.82	21.8	81.08	75.55

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