Société de Fabrication des Boissons de Tunisie Société Anonyme (BVMT: SFBT)

BVMT: SFBT 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	236.82	236.82	293.83	276.35	330.27	176.88
Short-Term Investments	326.69	326.69	300.4	205.52	100.99	189.78
Cash & Short-Term Investments	563.52	563.52	594.23	481.87	431.26	366.66
Cash Growth	53.69%	-5.17%	23.32%	11.74%	17.62%	29.90%
Accounts Receivable	197.02	197.02	182.64	187.6	176.61	227.62
Other Receivables	69.41	69.41	48.54	63.25	41.85	19.33
Receivables	266.5	266.5	231.25	250.93	218.48	246.95
Inventory	445.53	445.53	350.35	287.88	287.03	291.14
Prepaid Expenses	2.44	2.44	2.12	2.5	3.5	-
Other Current Assets	54.3	54.3	45.61	35.68	27.73	27.19
Total Current Assets	1,332	1,332	1,224	1,059	968.01	931.94
Property, Plant & Equipment	585.23	585.23	555.56	554.81	592.4	583.86
Long-Term Investments	19.25	19.25	33.09	32.85	34.07	4.67
Goodwill	0.11	0.11	0.15	0.44	0.73	11.63
Other Intangible Assets	1.96	1.96	2.99	3.16	4.33	2.72
Long-Term Deferred Tax Assets	14.63	14.63	14.46	13.87	16.14	23.67
Other Long-Term Assets	33.45	33.45	33.28	32.64	30.36	64.8
Total Assets	2,005	2,005	1,878	1,711	1,660	1,623
Accounts Payable	127.3	127.3	176.76	156.34	136.9	146.92
Accrued Expenses	128.68	128.68	130.17	105.21	105.51	115.59
Short-Term Debt	58.24	58.24	36.62	40.42	49.64	135.41
Current Portion of Long-Term Debt	47.56	47.56	48.55	38.66	55.84	-
Current Income Taxes Payable	2.85	2.85	8.79	1.31	25.06	-
Current Unearned Revenue	3.18	3.18	5.79	3.73	1.99	-
Other Current Liabilities	35.88	35.88	16.31	19.38	18.54	7.26
Total Current Liabilities	403.69	403.69	422.99	365.04	393.48	405.18
Long-Term Debt	23.1	23.1	21.52	23.52	30.28	32.1
Long-Term Leases	-	-	-	-	-	1.43
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	247.42	247.42	219.39	193.53	190.99	181.68
Total Liabilities	674.2	674.2	663.9	582.09	614.76	620.44
Common Stock	247.5	247.5	247.5	247.5	247.5	198
Retained Earnings	281.68	281.68	257.03	251.03	210.59	210.9
Comprehensive Income & Other	726.02	726.02	637.76	563.01	522.97	530.94
Total Common Equity	1,255	1,255	1,142	1,062	981.06	939.84
Minority Interest	75.24	75.24	71.8	66.93	63.84	63.01
Shareholders' Equity	1,330	1,330	1,214	1,128	1,045	1,003
Total Liabilities & Equity	2,005	2,005	1,878	1,711	1,660	1,623
Total Debt	128.9	128.9	106.69	102.6	135.76	168.94
Net Cash (Debt)	434.62	434.62	487.54	379.27	295.5	197.72
Net Cash Growth	119.82%	-10.85%	28.55%	28.35%	49.45%	23.92%
Net Cash Per Share	1.62	1.62	1.82	1.41	1.10	-
Filing Date Shares Outstanding	268.13	268.13	268.13	268.13	268.13	-
Total Common Shares Outstanding	268.13	268.13	268.13	268.13	268.13	-
Working Capital	928.6	928.6	800.58	693.83	574.53	526.77
Book Value Per Share	4.68	4.68	4.26	3.96	3.66	-
Tangible Book Value	1,253	1,253	1,139	1,058	976	925.49
Tangible Book Value Per Share	4.67	4.67	4.25	3.95	3.64	-
Land	38.67	38.67	34.57	32.39	32.34	16.29
Buildings	190.31	190.31	179.29	171.96	174.32	164.26
Machinery	878.15	878.15	804.57	772.73	89.2	735.28
Construction In Progress	7.61	7.61	18.36	5.96	7.67	38.43

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