Société Moderne de Céramique (BVMT: SOMOC)

BVMT: SOMOC 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.33	3.22	0.6	9.17	4.75	2.86
Short-Term Investments	10.76	14.3	10.52	4.19	11.19	3.66
Cash & Short-Term Investments	12.09	17.52	11.12	13.36	15.95	6.52
Cash Growth	-12.19%	57.56%	-16.74%	-16.26%	144.50%	-31.19%
Accounts Receivable	39.29	109.44	93.02	101.28	97.67	85.36
Other Receivables	19.73	27.78	30.9	31.73	22.35	19.27
Receivables	60.47	137.21	123.91	133.01	120.02	104.63
Inventory	37.43	82.82	93	92.02	90.77	91.08
Prepaid Expenses	0.22	1.06	1.79	1.62	1.89	3.02
Other Current Assets	0.63	7.6	10.46	8.31	6.68	4.39
Total Current Assets	110.84	246.21	240.28	248.32	235.3	209.64
Property, Plant & Equipment	52.25	113.76	114.24	117.32	118.8	113.98
Long-Term Investments	54.5	7.19	6.01	6.1	6.32	6.55
Goodwill	0.28	0.03	-	-	-	-
Other Intangible Assets	0	2.88	2.99	3.14	2.48	2.61
Long-Term Deferred Tax Assets	-	0.11	0.25	0.28	0.32	0.59
Long-Term Deferred Charges	4.14	15.99	14.08	7.1	3.87	4.59
Other Long-Term Assets	1.67	2.72	2.82	2.7	2.61	2.56
Total Assets	233.06	392.8	384.62	389.49	374.6	345.93
Accounts Payable	43.78	65.49	51.73	36.08	38.11	36.6
Accrued Expenses	16.84	25.23	41.86	20.23	21.79	22.54
Short-Term Debt	50.03	137.55	123.04	134.17	138.71	131.36
Current Portion of Long-Term Debt	11.96	17.52	15.72	19.18	22.26	14.82
Current Portion of Leases	0.1	3.33	2.88	0.39	0.71	0.9
Current Unearned Revenue	-	-	0.06	0.05	0.07	-
Other Current Liabilities	0.53	4.59	4.09	6.3	6.18	2.64
Total Current Liabilities	123.24	253.7	239.37	216.4	227.82	208.85
Long-Term Debt	55.52	97.78	80.31	94.26	73.55	54.37
Long-Term Leases	0.4	1.95	2.02	2.2	2.07	2.13
Other Long-Term Liabilities	3.78	5.79	4.4	3.69	2.02	1.46
Total Liabilities	182.94	359.23	326.09	316.54	305.45	266.82
Common Stock	40.66	40.66	40.66	40.66	40.66	40.66
Additional Paid-In Capital	14.76	14.76	14.76	14.76	14.76	14.76
Retained Earnings	-16.23	5.15	5.15	-1.92	-8.32	7.9
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	11.94	-14.3	-2.46	2.26	7.07	4.61
Total Common Equity	50.12	45.26	57.09	54.75	53.16	66.92
Minority Interest	-	-11.69	1.44	18.2	15.99	12.19
Shareholders' Equity	50.12	33.57	58.53	72.95	69.15	79.11
Total Liabilities & Equity	233.06	392.8	384.62	389.49	374.6	345.93
Total Debt	118.02	258.13	223.96	250.19	237.29	203.58
Net Cash (Debt)	-105.93	-240.61	-212.84	-236.84	-221.34	-197.06
Net Cash Per Share	-2.61	-	-	-	-	-
Filing Date Shares Outstanding	40.66	-	-	-	-	-
Total Common Shares Outstanding	40.66	-	-	-	-	-
Working Capital	-12.4	-7.48	0.91	31.92	7.48	0.79
Book Value Per Share	1.23	-	-	-	-	-
Tangible Book Value	49.83	42.35	54.1	51.61	50.68	64.31
Tangible Book Value Per Share	1.23	-	-	-	-	-
Land	2.59	8.46	6.33	6.91	6.79	5.06
Buildings	22.96	42.74	42.43	40.42	40.42	39.58
Machinery	129.76	192.56	186.71	180.81	170.03	160.54
Construction In Progress	0.08	4.16	2.85	1.89	2.48	0

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