Société Immobilière Tunisio Saoudienne (BVMT: SITS)

SITS 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	0.35	0.35	1.31	0.61	9.2	0.57
Short-Term Investments	3.3	3.3	-	-	-	-
Cash & Short-Term Investments	3.65	3.65	1.31	0.61	9.2	0.57
Cash Growth	-60.30%	178.86%	115.27%	-93.39%	1515.64%	-49.69%
Accounts Receivable	2.11	2.11	0.94	0.32	1.82	2.8
Other Receivables	3.32	3.32	3.27	2.87	1.27	4.78
Receivables	5.43	5.43	4.21	3.2	3.09	7.58
Inventory	53.64	53.64	51.94	54.33	51.46	81.05
Prepaid Expenses	0	0	0	0	-0.03	0
Other Current Assets	0.97	0.97	0.45	0.66	0.59	1.47
Total Current Assets	63.69	63.69	57.92	58.79	64.32	90.67
Property, Plant & Equipment	0.35	0.35	0.48	0.45	0.54	0.58
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0	0	0	0	0	0.01
Long-Term Deferred Tax Assets	1.06	1.06	0.99	0.99	0.99	0.99
Other Long-Term Assets	-0	-0	-0	-0	-0	-
Total Assets	65.14	65.14	59.43	60.27	65.89	92.28
Accounts Payable	2.16	2.16	1.36	1.71	1.48	4.76
Accrued Expenses	2.74	2.74	2.13	2.82	8.03	6.68
Short-Term Debt	0.08	0.08	0.06	0.38	1.06	15.65
Current Portion of Long-Term Debt	0.81	0.81	-	2.7	4.62	13.51
Current Unearned Revenue	0.03	0.03	0.01	0.01	-	-
Other Current Liabilities	10.26	10.26	7.72	6.61	7.31	11.35
Total Current Liabilities	16.08	16.08	11.3	14.24	22.49	51.95
Long-Term Debt	4.31	4.31	5.13	4.42	2.13	8.37
Long-Term Deferred Tax Liabilities	-0.02	-0.02	-0.01	-0.01	0.08	0.08
Other Long-Term Liabilities	0.26	0.26	0.46	0.48	0.54	1.54
Total Liabilities	20.63	20.63	16.88	19.13	25.24	61.93
Common Stock	15.6	15.6	15.6	15.6	15.6	15.6
Additional Paid-In Capital	11.43	11.43	11.43	11.43	11.43	11.43
Retained Earnings	9.36	9.36	7.44	6.28	5.26	-2.78
Comprensive Income & Other	4.47	4.47	4.47	4.48	4.48	4.48
Total Common Equity	40.86	40.86	38.95	37.79	36.77	28.73
Minority Interest	3.66	3.66	3.6	3.35	3.88	1.61
Shareholders' Equity	44.51	44.51	42.55	41.14	40.65	30.35
Total Liabilities & Equity	65.14	65.14	59.43	60.27	65.89	92.28
Total Debt	5.21	5.21	5.19	7.51	7.81	37.53
Net Cash (Debt)	-1.56	-1.56	-3.88	-6.9	1.39	-36.96
Net Cash Per Share	-0.10	-0.10	-0.25	-0.44	0.09	-2.37
Filing Date Shares Outstanding	15.6	15.6	15.6	15.6	15.6	15.6
Total Common Shares Outstanding	15.6	15.6	15.6	15.6	15.6	15.6
Working Capital	47.61	47.61	46.62	44.55	41.83	38.72
Book Value Per Share	2.62	2.62	2.50	2.42	2.36	1.84
Tangible Book Value	40.85	40.85	38.95	37.79	36.76	28.73
Tangible Book Value Per Share	2.62	2.62	2.50	2.42	2.36	1.84
Buildings	0.58	0.58	0.62	0.49	0.49	0.49
Machinery	0.2	0.2	0.26	0.27	0.27	0.26

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