Société Moderne de Céramique (BVMT:SOMOC)

BVMT:SOMOC 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	6.95	3.22	0.6	9.17	4.75
Short-Term Investments	5.7	14.3	10.52	4.19	11.19
Cash & Short-Term Investments	12.65	17.52	11.12	13.36	15.95
Cash Growth	-27.79%	57.56%	-16.74%	-16.26%	144.50%
Accounts Receivable	80.32	109.44	93.02	101.28	97.67
Other Receivables	33.35	27.78	30.9	31.73	22.35
Receivables	113.67	137.21	123.91	133.01	120.02
Inventory	66.45	82.82	93	92.02	90.77
Prepaid Expenses	0.89	1.06	1.79	1.62	1.89
Other Current Assets	3.75	7.6	10.46	8.31	6.68
Total Current Assets	197.41	246.21	240.28	248.32	235.3
Property, Plant & Equipment	108.44	113.76	114.24	117.32	118.8
Long-Term Investments	7.52	7.19	6.01	6.1	6.32
Goodwill	0.03	0.03	-	-	-
Other Intangible Assets	0.73	2.88	2.99	3.14	2.48
Long-Term Deferred Tax Assets	0.06	0.11	0.25	0.28	0.32
Long-Term Deferred Charges	10.33	15.99	14.08	7.1	3.87
Other Long-Term Assets	2.32	2.72	2.82	2.7	2.61
Total Assets	335.31	392.8	384.62	389.49	374.6
Accounts Payable	50.88	65.49	51.73	36.08	38.11
Accrued Expenses	32.31	25.23	41.86	20.23	21.79
Short-Term Debt	126.83	136.05	123.04	134.17	138.71
Current Portion of Long-Term Debt	24.37	17.52	15.72	19.18	22.26
Current Portion of Leases	3.28	3.33	2.88	0.39	0.71
Current Unearned Revenue	0.03	-	0.06	0.05	0.07
Other Current Liabilities	-7.04	6.09	4.09	6.3	6.18
Total Current Liabilities	230.65	253.7	239.37	216.4	227.82
Long-Term Debt	101.27	97.78	80.31	94.26	73.55
Long-Term Leases	1.56	1.95	2.02	2.2	2.07
Other Long-Term Liabilities	17.14	5.79	4.4	3.69	2.02
Total Liabilities	350.62	359.23	326.09	316.54	305.45
Common Stock	40.66	40.66	40.66	40.66	40.66
Additional Paid-In Capital	14.76	14.76	14.76	14.76	14.76
Retained Earnings	5.15	5.15	5.15	-1.92	-8.32
Treasury Stock	-1	-1	-1	-1	-1
Comprehensive Income & Other	-35.64	-14.3	-2.46	2.26	7.07
Total Common Equity	23.91	45.26	57.09	54.75	53.16
Minority Interest	-39.22	-11.69	1.44	18.2	15.99
Shareholders' Equity	-15.31	33.57	58.53	72.95	69.15
Total Liabilities & Equity	335.31	392.8	384.62	389.49	374.6
Total Debt	257.3	256.63	223.96	250.19	237.29
Net Cash (Debt)	-244.65	-239.11	-212.84	-236.84	-221.34
Working Capital	-33.24	-7.48	0.91	31.92	7.48
Tangible Book Value	23.16	42.35	54.1	51.61	50.68
Land	8.46	8.46	6.33	6.91	6.79
Buildings	42.77	42.74	42.43	40.42	40.42
Machinery	198.68	192.56	186.71	180.81	170.03
Construction In Progress	1.82	4.16	2.85	1.89	2.48

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.