Societe Industrielle des Textiles S.A. (BVMT:SITEX)

BVMT:SITEX 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	0.69	1.21	2.01	7.46	8.49
Short-Term Investments	0.05	0.08	0.1	0.1	0.09
Cash & Short-Term Investments	0.74	1.28	2.11	7.57	8.58
Cash Growth	-42.47%	-39.20%	-72.15%	-11.78%	-10.77%
Accounts Receivable	4.47	2.14	7.6	10.43	7.12
Other Receivables	2.43	2.37	2.24	2.32	3.4
Receivables	6.9	4.51	9.83	12.75	10.52
Inventory	23.46	30.43	43.77	30.42	28.67
Prepaid Expenses	0.16	0.2	0.25	0.14	0.26
Other Current Assets	0.4	0.51	1.23	1.55	0.9
Total Current Assets	31.65	36.92	57.19	52.42	48.92
Property, Plant & Equipment	185.43	189.52	42.04	41.67	43.84
Long-Term Investments	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	1.32	0.85	1.04	0.86	0.88
Long-Term Deferred Charges	0.06	-	-	-	-
Other Long-Term Assets	0.57	0.85	2.01	3.06	4.59
Total Assets	219.14	228.29	102.5	98.25	98.38
Accounts Payable	7.29	3.96	5.26	3.08	2.03
Accrued Expenses	1.81	1.49	1.34	1.35	3.09
Short-Term Debt	44.37	42.47	54.65	43.86	37.14
Current Portion of Long-Term Debt	14.87	11.76	8.06	7.63	7.95
Other Current Liabilities	4.28	1.25	1.39	1.5	1.17
Total Current Liabilities	72.62	60.92	70.71	57.41	51.38
Long-Term Debt	10.42	11.66	10.17	16.07	23.13
Other Long-Term Liabilities	1.67	0.84	1.45	1.26	0.91
Total Liabilities	84.71	73.41	82.33	74.74	75.42
Common Stock	23.06	23.06	23.06	23.06	23.06
Additional Paid-In Capital	3.19	3.19	3.19	3.19	3.19
Retained Earnings	-56.53	-36.3	-18.91	-15.79	-16.58
Comprehensive Income & Other	164.71	164.92	12.82	13.05	13.3
Shareholders' Equity	134.43	154.88	20.16	23.51	22.97
Total Liabilities & Equity	219.14	228.29	102.5	98.25	98.38
Total Debt	69.66	65.88	72.88	67.56	68.22
Net Cash (Debt)	-68.92	-64.6	-70.78	-59.99	-59.65
Net Cash Per Share	-29.88	-28.01	-30.69	-26.01	-25.86
Filing Date Shares Outstanding	2.31	2.31	2.31	2.31	2.31
Total Common Shares Outstanding	2.31	2.31	2.31	2.31	2.31
Working Capital	-40.97	-24	-13.52	-4.99	-2.46
Book Value Per Share	58.29	67.16	8.74	10.19	9.96
Tangible Book Value	133.11	154.03	19.13	22.66	22.09
Tangible Book Value Per Share	57.72	66.79	8.29	9.82	9.58
Land	153.89	153.89	1.56	1.56	1.56
Buildings	18.08	18.09	18.08	18.16	18.16
Machinery	134.45	135.42	135.23	145.95	148.28
Construction In Progress	1.78	1.74	1.98	5.68	7.06

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