Les Ciments de Bizerte (BVMT: SCB)
Tunisia
· Delayed Price · Currency is TND 0.620
0.00 (0.00%)
At close: Sep 12, 2024
Les Ciments de Bizerte Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.93 | 1.93 | 2.35 | 4.04 | 3.7 | 7.48 | Upgrade
|
| Cash & Short-Term Investments | 1.93 | 1.93 | 2.35 | 4.04 | 3.7 | 7.48 | Upgrade
|
| Cash Growth | -17.69% | -17.69% | -41.94% | 9.17% | -50.48% | -62.17% | Upgrade
|
| Accounts Receivable | 3.6 | 3.6 | 3.29 | 2.19 | 7.22 | 3.31 | Upgrade
|
| Other Receivables | 2.08 | 2.08 | - | - | - | - | Upgrade
|
| Receivables | 6.07 | 6.07 | 3.56 | 2.46 | 9.99 | 3.63 | Upgrade
|
| Inventory | 29.14 | 29.14 | 45.52 | 44.47 | 43.01 | 38.55 | Upgrade
|
| Prepaid Expenses | 1.19 | 1.19 | - | - | - | - | Upgrade
|
| Other Current Assets | 1.24 | 1.24 | 12.94 | 4.83 | 3.55 | 8.41 | Upgrade
|
| Total Current Assets | 39.58 | 39.58 | 64.36 | 55.81 | 60.25 | 58.05 | Upgrade
|
| Property, Plant & Equipment | 195.98 | 195.98 | 211.43 | 219.89 | 171.46 | 186.22 | Upgrade
|
| Long-Term Investments | 0.5 | 0.5 | 3.12 | 3.13 | - | 1.33 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.07 | 0.14 | 0.15 | - | - | Upgrade
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| Other Long-Term Assets | 2.55 | 2.55 | 3.5 | 8.68 | 13.67 | 10.03 | Upgrade
|
| Total Assets | 241.66 | 241.66 | 282.55 | 287.66 | 245.39 | 255.63 | Upgrade
|
| Accounts Payable | 47.71 | 47.71 | 36.92 | 29.85 | 22.32 | 30.54 | Upgrade
|
| Accrued Expenses | 21.22 | 21.22 | - | - | - | - | Upgrade
|
| Short-Term Debt | 58.19 | 58.19 | 88.89 | 58.6 | 51.6 | 71.51 | Upgrade
|
| Current Income Taxes Payable | 0.88 | 0.88 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 10.83 | 10.83 | 37.5 | 31.58 | 35.26 | 33.11 | Upgrade
|
| Total Current Liabilities | 138.86 | 138.86 | 163.31 | 120.03 | 109.19 | 135.16 | Upgrade
|
| Long-Term Debt | 72.16 | 72.16 | 57.73 | 77.09 | 100.99 | 84.75 | Upgrade
|
| Other Long-Term Liabilities | 7.28 | 7.28 | 4.75 | 4.62 | 4.64 | 4.49 | Upgrade
|
| Total Liabilities | 219.92 | 219.92 | 225.8 | 201.74 | 214.82 | 224.4 | Upgrade
|
| Common Stock | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | Upgrade
|
| Additional Paid-In Capital | 92.5 | 92.5 | - | - | - | - | Upgrade
|
| Retained Earnings | -179.16 | -179.16 | -151.07 | -122.12 | -115.96 | -115.54 | Upgrade
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| Comprensive Income & Other | 64.36 | 64.36 | 163.77 | 163.99 | 102.49 | 102.72 | Upgrade
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| Shareholders' Equity | 21.74 | 21.74 | 56.75 | 85.92 | 30.57 | 31.23 | Upgrade
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| Total Liabilities & Equity | 241.66 | 241.66 | 282.55 | 287.66 | 245.39 | 255.63 | Upgrade
|
| Total Debt | 130.35 | 130.35 | 146.62 | 135.69 | 152.59 | 156.26 | Upgrade
|
| Net Cash (Debt) | -128.42 | -128.42 | -144.27 | -131.65 | -148.89 | -148.79 | Upgrade
|
| Working Capital | -99.28 | -99.28 | -98.95 | -64.22 | -48.93 | -77.11 | Upgrade
|
| Tangible Book Value | 21.68 | 21.68 | 56.62 | 85.77 | 30.57 | 31.23 | Upgrade
|
| Land | 9.08 | 9.08 | - | 8.85 | 8.84 | 8.72 | Upgrade
|
| Buildings | 37.98 | 37.98 | - | 37.98 | 37.98 | 37.98 | Upgrade
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| Machinery | 433.64 | 433.64 | - | 413.16 | 305.66 | 304.61 | Upgrade
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| Construction In Progress | 0.25 | 0.25 | - | 0.5 | 0.18 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.