Société Industrielle d'Appareillage et de Matériels Electriques (BVMT: SIAME)

SIAME 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	2.81	2.81	2.15	3.78	5.86	3.87
Short-Term Investments	0.01	0.01	0.01	0.21	0.22	0.22
Cash & Short-Term Investments	2.81	2.81	2.16	3.98	6.08	4.09
Cash Growth	30.13%	30.13%	-45.72%	-34.44%	48.67%	-22.47%
Accounts Receivable	16.33	16.33	14.04	17.98	20.45	18.93
Other Receivables	4.79	4.79	3.67	2.05	4.2	3.08
Receivables	21.12	21.12	17.71	20.03	24.65	22
Inventory	27.04	27.04	26	21.44	16.59	20.84
Prepaid Expenses	0.56	0.56	0.26	0.23	0.49	0.25
Other Current Assets	0.73	0.73	0.59	1.53	1.21	0.81
Total Current Assets	52.27	52.27	46.72	47.22	49.1	48
Property, Plant & Equipment	9.86	9.86	10.3	10.83	11.47	12.21
Long-Term Investments	2.02	2.02	1.98	0.66	0.21	0.18
Goodwill	-	-	-	-	-	0.07
Other Intangible Assets	2.96	2.96	4.4	4.35	4.37	3.46
Long-Term Deferred Charges	2.25	2.25	-	-	-	-
Other Long-Term Assets	0.03	0.03	0.03	0.04	0.08	0.13
Total Assets	69.39	69.39	63.42	63.1	65.23	64.05
Accounts Payable	10.71	10.71	5.52	11.58	10.63	11.3
Accrued Expenses	2.37	2.37	1.87	1.91	2.4	1.08
Short-Term Debt	18.59	18.59	18	9.58	14.64	15.42
Current Portion of Long-Term Debt	2.27	2.27	3.8	2.86	2.21	2.24
Current Income Taxes Payable	2.15	2.15	1.27	2.02	2.74	2.02
Current Unearned Revenue	0.04	0.04	0.03	0.02	0.21	0
Other Current Liabilities	1.01	1.01	0.45	0.42	2.24	1.2
Total Current Liabilities	37.13	37.13	30.94	28.38	35.06	33.26
Long-Term Debt	2.11	2.11	2.92	4.21	1.62	1.84
Other Long-Term Liabilities	0.2	0.2	0.12	0.23	0.24	0.26
Total Liabilities	39.44	39.44	33.98	32.82	36.92	35.36
Common Stock	15.44	15.44	15.44	15.44	14.04	14.04
Retained Earnings	1.43	1.43	-0.25	4.11	1.68	2.56
Comprensive Income & Other	12.78	12.78	14.24	10.63	12.5	11.82
Total Common Equity	29.65	29.65	29.44	30.18	28.21	28.42
Minority Interest	0.3	0.3	0.01	0.1	0.1	0.28
Shareholders' Equity	29.95	29.95	29.44	30.28	28.31	28.7
Total Liabilities & Equity	69.39	69.39	63.42	63.1	65.23	64.05
Total Debt	22.96	22.96	24.71	16.65	18.47	19.49
Net Cash (Debt)	-20.15	-20.15	-22.55	-12.66	-12.39	-15.41
Net Cash Per Share	-1.30	-1.30	-1.46	-0.82	-0.80	-1.00
Filing Date Shares Outstanding	15.44	15.44	15.44	15.44	15.44	15.44
Total Common Shares Outstanding	15.44	15.44	15.44	15.44	15.44	15.44
Working Capital	15.13	15.13	15.78	18.83	14.03	14.74
Book Value Per Share	1.92	1.92	1.91	1.95	1.83	1.84
Tangible Book Value	26.69	26.69	25.04	25.83	23.84	24.88
Tangible Book Value Per Share	1.73	1.73	1.62	1.67	1.54	1.61
Land	0.88	0.88	-	-	-	-
Buildings	8.92	8.92	-	-	-	-
Machinery	34.51	34.51	-	-	-	-
Construction In Progress	0.6	0.6	-	-	-	-
Leasehold Improvements	0.4	0.4	-	-	-	-

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