Société Tunisienne d'Email S.A (BVMT:SOTEM)

BVMT:SOTEM 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	1.06	0.36	0.19	6.7	3.3	1.65
Short-Term Investments	2.76	4.62	6.02	0.02	5.73	0.27
Cash & Short-Term Investments	3.81	4.98	6.21	6.72	9.04	1.92
Cash Growth	-54.97%	-19.83%	-7.52%	-25.66%	370.10%	-46.63%
Accounts Receivable	34.17	35.23	34.48	36.29	28.49	21.09
Other Receivables	4.63	4.08	4.59	3.16	2.83	2.34
Receivables	39.45	41.82	39.54	39.9	31.79	23.86
Inventory	22.71	26.65	29.96	32.7	30.34	27.57
Prepaid Expenses	0.48	0.35	0.84	0.58	0.66	1.12
Other Current Assets	4.16	4.09	5.16	10.17	4.63	3.49
Total Current Assets	70.61	77.88	81.71	90.07	76.46	57.97
Property, Plant & Equipment	46.61	47.84	48.67	50.16	51.31	49.63
Long-Term Investments	7.04	7.29	5.56	4.56	4.01	4.18
Goodwill	0.02	0.02	0.02	0.02	0.03	0.03
Other Intangible Assets	0.01	0.01	0	0.01	0.03	0.05
Long-Term Deferred Charges	4.53	5.69	4.59	1.81	0.87	1.14
Other Long-Term Assets	0.91	0.83	0.78	0.83	0.81	0.77
Total Assets	133.01	142.76	142.77	149.13	135.38	115.83
Accounts Payable	23.33	23.42	16.38	23.48	17.66	10.27
Accrued Expenses	17.41	9.4	16.73	8.35	7.03	9.57
Short-Term Debt	28.07	33.77	31.66	26.46	31.1	27.47
Current Portion of Long-Term Debt	8.17	7.2	5.97	7.4	7.11	6.15
Current Portion of Leases	0.21	0.2	0.2	0.21	0.33	0.34
Other Current Liabilities	0.66	1.13	1.4	1.7	1.69	1.31
Total Current Liabilities	77.84	75.13	72.34	67.59	64.92	55.12
Long-Term Debt	32.45	37.76	30.82	36.9	26.45	19.16
Long-Term Leases	0.34	0.45	0.58	0.77	1.13	1.26
Other Long-Term Liabilities	1.39	1.24	0.92	0.83	0.83	0.59
Total Liabilities	112.2	114.75	104.82	106.23	93.33	76.13
Common Stock	34.51	34.51	34.51	34.51	34.51	30.2
Additional Paid-In Capital	12.99	12.99	12.99	12.99	12.99	8.8
Retained Earnings	-27.47	-20.37	-10.6	-5.83	-6.86	-0.89
Comprehensive Income & Other	0.78	0.87	1.05	1.23	1.41	1.59
Shareholders' Equity	20.81	28.01	37.95	42.9	42.05	39.69
Total Liabilities & Equity	133.01	142.76	142.77	149.13	135.38	115.83
Total Debt	69.25	79.38	69.22	71.73	66.12	54.39
Net Cash (Debt)	-65.44	-74.4	-63	-65.01	-57.08	-52.46
Net Cash Per Share	-1.90	-2.16	-1.83	-1.88	-1.78	-1.74
Filing Date Shares Outstanding	34.51	34.51	34.51	34.51	34.51	30.2
Total Common Shares Outstanding	34.51	34.51	34.51	34.51	34.51	30.2
Working Capital	-7.22	2.76	9.37	22.47	11.54	2.85
Book Value Per Share	0.60	0.81	1.10	1.24	1.22	1.31
Tangible Book Value	20.78	27.97	37.93	42.86	42	39.62
Tangible Book Value Per Share	0.60	0.81	1.10	1.24	1.22	1.31
Land	2.33	2.33	2.33	2.26	2.19	1.11
Buildings	14.13	14.13	14.09	14.02	13.74	13.2
Machinery	63.51	63.18	61.28	59.53	57.21	54.82
Construction In Progress	1.13	0.88	0.05	0	0.7	-

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