Société Immobilière et de participations Société Anonyme (BVMT: SIMPAR)

SIMPAR 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	9.69	9.69	12.96	7.87	5.12	6.17
Short-Term Investments	0.31	0.31	1.32	0.31	1.8	0.29
Cash & Short-Term Investments	10	10	14.28	8.18	6.93	6.46
Cash Growth	54.71%	-30.00%	74.67%	18.04%	7.19%	184.24%
Accounts Receivable	4.45	4.45	8.53	6.02	8.03	5.8
Other Receivables	5.83	5.83	4.13	7.99	9.79	13.6
Receivables	10.56	10.56	12.91	14.22	18.03	19.63
Inventory	166.58	166.58	151.46	172.02	179.11	195.73
Prepaid Expenses	0.04	0.04	0.05	0.3	1	0.38
Other Current Assets	3.67	3.67	4.35	3.77	3.76	3.86
Total Current Assets	190.84	190.84	183.04	198.48	208.83	226.06
Property, Plant & Equipment	2.85	2.85	2.87	2.99	3.1	3.11
Long-Term Investments	19	19	19.87	20.95	21.62	23.85
Other Intangible Assets	0.04	0.04	0.06	0.01	0	0
Long-Term Deferred Tax Assets	3.76	3.76	2.66	2.24	2.29	4.14
Other Long-Term Assets	0.76	0.76	0.76	1.1	1.12	1.11
Total Assets	218.15	218.15	210.05	226.6	237.69	258.93
Accounts Payable	2.62	2.62	2.84	3.3	1.97	2.36
Accrued Expenses	6.17	6.17	7.17	5.5	5.02	4.8
Short-Term Debt	1.7	1.7	8.73	4.56	4.62	2.33
Current Portion of Long-Term Debt	54.88	54.88	50.53	65.63	69.89	78.27
Current Portion of Leases	0.03	0.03	0.04	0.04	0.03	0.02
Current Income Taxes Payable	0.05	0.05	0.13	0.08	0.19	0.17
Current Unearned Revenue	0.1	0.1	0.1	0.11	0.05	0.01
Other Current Liabilities	16.71	16.71	10.8	16.1	11.78	12.21
Total Current Liabilities	82.26	82.26	80.35	95.32	93.56	100.17
Long-Term Debt	82.7	82.7	68.37	65.37	66.89	69.91
Long-Term Leases	0	0	0.04	0.08	0.11	0.11
Other Long-Term Liabilities	4.37	4.37	4.59	4.76	4.94	4.59
Total Liabilities	169.67	169.67	153.73	166.21	165.71	174.98
Common Stock	5.5	5.5	5.5	5.5	5.5	5.5
Retained Earnings	-5.51	-5.51	-3.34	-8.96	-9.38	-5.66
Comprensive Income & Other	43.61	43.61	46.93	56.08	65.67	71.51
Total Common Equity	43.6	43.6	49.08	52.62	61.79	71.35
Minority Interest	4.88	4.88	7.23	7.77	10.18	12.6
Shareholders' Equity	48.48	48.48	56.31	60.39	71.97	83.95
Total Liabilities & Equity	218.15	218.15	210.05	226.6	237.69	258.93
Total Debt	139.32	139.32	127.71	135.67	141.54	150.63
Net Cash (Debt)	-129.32	-129.32	-113.43	-127.5	-134.62	-144.17
Net Cash Per Share	-117.56	-117.56	-103.11	-115.91	-122.38	-131.07
Filing Date Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.1
Working Capital	108.58	108.58	102.7	103.16	115.27	125.89
Book Value Per Share	39.63	39.63	44.62	47.84	56.18	64.87
Tangible Book Value	43.56	43.56	49.02	52.61	61.79	71.35
Tangible Book Value Per Share	39.60	39.60	44.56	47.83	56.17	64.86
Land	1.62	1.62	1.62	-	1.64	1.64
Buildings	2.39	2.39	2.38	-	2.38	2.38
Machinery	3.46	3.46	3.33	-	3.11	2.86

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