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

BVMT:SOTEM 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	0.22	0.36	0.19	6.7	3.3
Short-Term Investments	0.36	4.62	6.02	0.02	5.73
Cash & Short-Term Investments	0.57	4.98	6.21	6.72	9.04
Cash Growth	-88.50%	-19.83%	-7.52%	-25.66%	370.10%
Accounts Receivable	21.96	35.23	34.48	36.29	28.49
Other Receivables	7.6	4.08	4.59	3.16	2.83
Receivables	30.04	41.82	39.54	39.9	31.79
Inventory	23.66	26.65	29.96	32.7	30.34
Prepaid Expenses	0.22	0.35	0.84	0.58	0.66
Other Current Assets	6.32	4.09	5.16	10.17	4.63
Total Current Assets	60.8	77.88	81.71	90.07	76.46
Property, Plant & Equipment	68.58	47.84	48.67	50.16	51.31
Long-Term Investments	5.85	7.29	5.56	4.56	4.01
Goodwill	0.02	0.02	0.02	0.02	0.03
Other Intangible Assets	0.03	0.01	0	0.01	0.03
Long-Term Deferred Charges	3	5.69	4.59	1.81	0.87
Other Long-Term Assets	0.69	0.83	0.78	0.83	0.81
Total Assets	142.08	142.76	142.77	149.13	135.38
Accounts Payable	14.6	23.42	16.38	23.48	17.66
Accrued Expenses	10.69	9.4	16.73	8.35	7.03
Short-Term Debt	26.25	33.77	31.66	26.46	31.1
Current Portion of Long-Term Debt	9.34	7.2	5.97	7.4	7.11
Current Portion of Leases	0.22	0.2	0.2	0.21	0.33
Other Current Liabilities	2.14	1.13	1.4	1.7	1.69
Total Current Liabilities	63.23	75.13	72.34	67.59	64.92
Long-Term Debt	40.48	37.76	30.82	36.9	26.45
Long-Term Leases	0.23	0.45	0.58	0.77	1.13
Pension & Post-Retirement Benefits	0.26	0.17	0.17	0.13	-
Other Long-Term Liabilities	1.54	1.24	0.92	0.83	0.83
Total Liabilities	105.74	114.75	104.82	106.23	93.33
Common Stock	34.51	34.51	34.51	34.51	34.51
Additional Paid-In Capital	12.99	12.99	12.99	12.99	12.99
Retained Earnings	-11.86	-20.37	-10.6	-5.83	-6.86
Comprehensive Income & Other	0.69	0.87	1.05	1.23	1.41
Shareholders' Equity	36.34	28.01	37.95	42.9	42.05
Total Liabilities & Equity	142.08	142.76	142.77	149.13	135.38
Total Debt	76.52	79.38	69.22	71.73	66.12
Net Cash (Debt)	-75.94	-74.4	-63	-65.01	-57.08
Net Cash Per Share	-2.20	-2.16	-1.83	-1.88	-1.78
Filing Date Shares Outstanding	34.51	34.51	34.51	34.51	34.51
Total Common Shares Outstanding	34.51	34.51	34.51	34.51	34.51
Working Capital	-2.43	2.76	9.37	22.47	11.54
Book Value Per Share	1.05	0.81	1.10	1.24	1.22
Tangible Book Value	36.28	27.97	37.93	42.86	42
Tangible Book Value Per Share	1.05	0.81	1.10	1.24	1.22
Land	7.39	2.33	2.33	2.26	2.19
Buildings	27.88	14.13	14.09	14.02	13.74
Machinery	64.07	63.18	61.28	59.53	57.21
Construction In Progress	1.24	0.88	0.05	0	0.7

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