Société Atelier du Meuble Intérieurs SA (BVMT: SAM)

BVMT: SAM 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	0.48	0.48	0.84	0.68	2.12	1.03
Short-Term Investments	-	-	0.01	0.17	0.16	0.06
Cash & Short-Term Investments	0.48	0.48	0.85	0.85	2.28	1.09
Cash Growth	-56.07%	-44.00%	0.36%	-62.77%	109.94%	-25.51%
Accounts Receivable	7.93	7.93	5.82	6.59	5.89	5.74
Other Receivables	0.01	0.01	0.01	0.03	0.01	0.02
Receivables	7.94	7.94	5.83	6.61	5.91	5.76
Inventory	6.97	6.97	6.39	4.83	3.46	4.28
Prepaid Expenses	0.08	0.08	0.08	0.09	0.04	0.06
Other Current Assets	2.23	2.23	1.9	2.09	1.83	1.46
Total Current Assets	17.7	17.7	15.04	14.47	13.52	12.64
Property, Plant & Equipment	7.37	7.37	6.93	6.63	6.63	7.14
Goodwill	0.12	0.12	0.13	0.15	0.16	0.17
Other Intangible Assets	0	0	0.01	0.02	0.02	0.05
Other Long-Term Assets	0.39	0.39	0.02	0.01	0.01	0.03
Total Assets	25.63	25.63	22.22	21.32	20.39	20.07
Accounts Payable	5.51	5.51	3.87	3.94	3.94	4.16
Accrued Expenses	1.18	1.18	1.01	0.63	0.73	0.66
Short-Term Debt	0.15	0.15	0.38	0.41	0.11	0.47
Current Portion of Long-Term Debt	0.22	0.22	0.46	0.44	0.41	0.39
Current Portion of Leases	0.26	0.26	0.25	0.26	0.2	0.19
Current Unearned Revenue	0.54	0.54	0.25	0.69	0.95	0.17
Other Current Liabilities	0.83	0.83	0.64	1.34	0.63	0.49
Total Current Liabilities	8.71	8.71	6.86	7.71	6.96	6.54
Long-Term Debt	-	-	0.18	0.61	1.01	1.39
Long-Term Leases	0.57	0.57	0.45	0.42	0.4	0.57
Other Long-Term Liabilities	0.35	0.35	0.34	0.32	0.3	0.27
Total Liabilities	9.62	9.62	7.83	9.06	8.68	8.77
Common Stock	5.56	5.56	5.56	5.56	5.56	4.63
Additional Paid-In Capital	1.45	1.45	1.45	1.45	1.45	1.45
Retained Earnings	8.16	8.16	6.59	4.47	3.91	4.46
Treasury Stock	-	-	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	0.84	0.84	0.82	0.82	0.82	0.82
Total Common Equity	16.01	16.01	14.36	12.24	11.67	11.3
Minority Interest	0	0	0.02	0.03	0.04	0
Shareholders' Equity	16.01	16.01	14.38	12.27	11.71	11.3
Total Liabilities & Equity	25.63	25.63	22.22	21.32	20.39	20.07
Total Debt	1.2	1.2	1.72	2.14	2.13	3.02
Net Cash (Debt)	-0.73	-0.73	-0.87	-1.29	0.15	-1.93
Net Cash Per Share	-0.13	-0.13	-0.16	-0.23	0.03	-0.35
Filing Date Shares Outstanding	5.56	5.56	5.54	5.54	4.86	5.56
Total Common Shares Outstanding	5.56	5.56	5.54	5.54	4.86	5.56
Working Capital	9	9	8.18	6.76	6.55	6.1
Book Value Per Share	2.88	2.88	2.59	2.21	2.40	2.03
Tangible Book Value	15.88	15.88	14.22	12.07	11.49	11.08
Tangible Book Value Per Share	2.86	2.86	2.57	2.18	2.36	1.99
Land	4.2	4.2	4.2	4.2	4.2	4.2
Buildings	1.76	1.76	1.76	1.76	1.76	1.76
Machinery	5.08	5.08	4.58	6.9	6.29	6.05
Construction In Progress	0.3	0.3	0.03	0.06	0.03	0.06

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