Société Moderne de Céramique (BVMT: SOMOC)

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

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