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

BVMT:SIAME 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	1	2.81	2.15	3.78	5.86
Short-Term Investments	0.89	0.01	0.01	0.21	0.22
Cash & Short-Term Investments	1.88	2.81	2.16	3.98	6.08
Cash Growth	-33.11%	30.13%	-45.72%	-34.44%	48.67%
Accounts Receivable	12.85	16.33	14.04	17.98	20.45
Other Receivables	6.15	4.79	3.67	2.05	4.2
Receivables	19	21.12	17.71	20.03	24.65
Inventory	27.92	27.04	26	21.44	16.59
Prepaid Expenses	0.38	0.56	0.26	0.23	0.49
Other Current Assets	0.54	0.73	0.59	1.53	1.21
Total Current Assets	49.72	52.27	46.72	47.22	49.1
Property, Plant & Equipment	9.41	9.86	10.3	10.83	11.47
Long-Term Investments	1.99	2.02	1.98	0.66	0.21
Other Intangible Assets	0.02	5.21	4.4	4.35	4.37
Long-Term Deferred Charges	6.51	-	-	-	-
Other Long-Term Assets	0.09	0.03	0.03	0.04	0.08
Total Assets	67.74	69.39	63.42	63.1	65.23
Accounts Payable	8.14	10.71	5.52	11.58	10.63
Accrued Expenses	2.99	2.37	1.87	1.91	2.4
Short-Term Debt	18.59	18.59	18	9.58	14.64
Current Portion of Long-Term Debt	2.13	2.27	3.8	2.86	2.21
Current Income Taxes Payable	2.81	2.15	1.27	2.02	2.74
Current Unearned Revenue	0.02	0.04	0.03	0.02	0.21
Other Current Liabilities	1.54	1.01	0.45	0.42	2.24
Total Current Liabilities	36.23	37.13	30.94	28.38	35.06
Long-Term Debt	1.21	2.11	2.92	4.21	1.62
Other Long-Term Liabilities	0.13	0.2	0.12	0.23	0.24
Total Liabilities	37.58	39.44	33.98	32.82	36.92
Common Stock	15.44	15.44	15.44	15.44	14.04
Retained Earnings	2.38	1.43	-0.25	4.11	1.68
Comprehensive Income & Other	12.07	12.78	14.24	10.63	12.5
Total Common Equity	29.9	29.65	29.44	30.18	28.21
Minority Interest	0.27	0.3	0.01	0.1	0.1
Shareholders' Equity	30.17	29.95	29.44	30.28	28.31
Total Liabilities & Equity	67.74	69.39	63.42	63.1	65.23
Total Debt	21.94	22.96	24.71	16.65	18.47
Net Cash (Debt)	-20.06	-20.15	-22.55	-12.66	-12.39
Net Cash Per Share	-1.30	-1.30	-1.46	-0.82	-0.80
Filing Date Shares Outstanding	15.44	15.44	15.44	15.44	15.44
Total Common Shares Outstanding	15.44	15.44	15.44	15.44	15.44
Working Capital	13.49	15.13	15.78	18.83	14.03
Book Value Per Share	1.94	1.92	1.91	1.95	1.83
Tangible Book Value	29.88	24.44	25.04	25.83	23.84
Tangible Book Value Per Share	1.93	1.58	1.62	1.67	1.54
Land	0.88	-	-	-	-
Buildings	8.93	-	-	-	-
Machinery	36.26	-	-	-	-
Construction In Progress	0.12	-	-	-	-
Leasehold Improvements	0.46	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.