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	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	265.99	236.82	293.83	276.35	330.27
Short-Term Investments	394.27	326.69	300.4	205.52	100.99
Cash & Short-Term Investments	660.26	563.52	594.23	481.87	431.26
Cash Growth	17.17%	-5.17%	23.32%	11.73%	17.62%
Accounts Receivable	186.53	197.02	182.64	187.6	176.61
Other Receivables	74.01	69.41	48.54	63.25	41.85
Receivables	260.61	266.5	231.25	250.93	218.48
Inventory	451.62	445.53	350.35	287.88	287.03
Prepaid Expenses	1.86	2.44	2.12	2.5	3.5
Other Current Assets	52.95	54.3	45.61	35.68	27.73
Total Current Assets	1,427	1,332	1,224	1,059	968.01
Property, Plant & Equipment	591.19	585.23	555.56	554.81	592.4
Long-Term Investments	18.34	19.25	33.09	32.85	34.07
Goodwill	0.07	0.11	0.15	0.44	0.73
Other Intangible Assets	1.69	1.96	2.99	3.16	4.33
Long-Term Deferred Tax Assets	18.09	14.63	14.46	13.87	16.14
Other Long-Term Assets	44.34	33.45	33.28	32.64	30.36
Total Assets	2,122	2,005	1,878	1,711	1,660
Accounts Payable	138.12	126.59	176.76	156.34	136.9
Accrued Expenses	95.47	86.3	130.17	105.21	105.51
Short-Term Debt	33.93	58.24	36.62	40.42	49.64
Current Portion of Long-Term Debt	42.54	47.56	48.55	38.66	55.84
Current Income Taxes Payable	62.94	45.24	8.79	1.31	25.06
Current Unearned Revenue	4.33	3.18	5.79	3.73	1.99
Other Current Liabilities	41.16	36.59	16.31	19.38	18.54
Total Current Liabilities	418.49	403.69	422.99	365.04	393.48
Long-Term Debt	26.56	23.1	21.52	23.52	30.28
Other Long-Term Liabilities	257.73	247.42	219.39	193.53	190.99
Total Liabilities	702.78	674.2	663.9	582.09	614.76
Common Stock	268.13	247.5	247.5	247.5	247.5
Retained Earnings	282.95	281.68	257.03	251.03	210.59
Comprehensive Income & Other	785.14	726.02	637.76	563.01	522.97
Total Common Equity	1,336	1,255	1,142	1,062	981.06
Minority Interest	83.26	75.24	71.8	66.93	63.84
Shareholders' Equity	1,419	1,330	1,214	1,128	1,045
Total Liabilities & Equity	2,122	2,005	1,878	1,711	1,660
Total Debt	103.03	128.9	106.69	102.6	135.76
Net Cash (Debt)	557.23	434.62	487.54	379.27	295.5
Net Cash Growth	28.21%	-10.85%	28.55%	28.35%	49.45%
Net Cash Per Share	2.08	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	1,009	928.6	800.58	693.83	574.53
Book Value Per Share	4.98	4.68	4.26	3.96	3.66
Tangible Book Value	1,334	1,253	1,139	1,058	976
Tangible Book Value Per Share	4.98	4.67	4.25	3.95	3.64
Land	38.99	38.67	34.57	32.39	32.34
Buildings	194.75	190.31	179.29	171.96	174.32
Machinery	905.81	878.15	804.57	772.73	89.2
Construction In Progress	21.86	7.61	18.36	5.96	7.67

Updated Jul 30, 1999. Source: S&P Global Market Intelligence. Standard template. Financial Sources.