Société Tunisienne d'Entreprises de Télécommunications S.A. (BVMT:SOTET)

BVMT:SOTET 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	1.78	2.09	1.71	1.63	17.05
Short-Term Investments	9.83	7.73	7.01	7.01	0.01
Cash & Short-Term Investments	11.61	9.82	8.72	8.64	17.06
Cash Growth	18.20%	12.66%	0.90%	-49.34%	316.76%
Accounts Receivable	51.42	58.17	37.04	34.41	30.07
Other Receivables	9.99	10.1	10.07	9.17	8.83
Receivables	61.41	68.26	47.11	43.58	38.9
Inventory	6.34	6.35	5.24	5.02	3.86
Prepaid Expenses	0.11	0.03	0.13	0	0.11
Other Current Assets	0.52	0.56	0.74	0.86	0.67
Total Current Assets	80	85.03	61.94	58.1	60.59
Property, Plant & Equipment	9.13	9.05	8.86	7.86	8.14
Long-Term Investments	0.36	0.34	0.34	0.34	0.34
Other Intangible Assets	0.08	0.08	0.16	0.23	0.3
Long-Term Deferred Charges	0.02	0.04	0.09	1.01	1.91
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.03
Total Assets	89.6	94.55	71.4	67.56	71.31
Accounts Payable	28.52	27.28	19.8	18.48	18.97
Accrued Expenses	3.37	3.07	2.44	2.56	2.63
Short-Term Debt	4.36	7.59	3.09	3.91	3.26
Current Portion of Long-Term Debt	-	-	0.37	1.26	1.75
Current Portion of Leases	0.25	0.29	0.39	0.35	0.8
Current Income Taxes Payable	8.74	8.25	7.76	6.91	6.56
Current Unearned Revenue	0.68	0.71	0.89	0.92	0.99
Other Current Liabilities	9.13	14.47	7.58	5.81	6.5
Total Current Liabilities	55.07	61.66	42.31	40.2	41.46
Long-Term Debt	0.04	0.04	0.04	0.4	1.67
Long-Term Leases	0.48	0.73	1.02	0.25	0.6
Other Long-Term Liabilities	0.95	0.89	0.68	0.55	0.7
Total Liabilities	56.54	63.32	44.05	41.41	44.43
Common Stock	23.18	23.18	23.18	23.18	23.18
Retained Earnings	8.95	7.12	3.24	2.04	2.76
Comprehensive Income & Other	0.93	0.93	0.93	0.93	0.93
Shareholders' Equity	33.06	31.23	27.36	26.16	26.88
Total Liabilities & Equity	89.6	94.55	71.4	67.56	71.31
Total Debt	5.13	8.65	4.9	6.18	8.08
Net Cash (Debt)	6.48	1.17	3.82	2.47	8.97
Net Cash Growth	453.40%	-69.36%	54.91%	-72.53%	12493.42%
Net Cash Per Share	1.40	0.25	0.82	0.53	1.94
Filing Date Shares Outstanding	4.64	4.64	4.64	4.64	4.64
Total Common Shares Outstanding	4.64	4.64	4.64	4.64	4.64
Working Capital	24.93	23.37	19.63	17.9	19.13
Book Value Per Share	7.13	6.74	5.90	5.64	5.80
Tangible Book Value	32.98	31.15	27.2	25.93	26.58
Tangible Book Value Per Share	7.11	6.72	5.87	5.59	5.73
Land	1.42	-	-	-	-
Buildings	9.45	-	-	-	-
Machinery	19.84	-	-	-	-

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