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

SOTET 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	1.41	2.09	1.71	1.63	17.05	4.08
Short-Term Investments	8.87	7.73	7.01	7.01	0.01	0.01
Cash & Short-Term Investments	10.28	9.82	8.72	8.64	17.06	4.09
Cash Growth	21.33%	12.66%	0.90%	-49.34%	316.76%	66.18%
Accounts Receivable	60.85	58.17	37.04	34.41	30.07	35.84
Other Receivables	-	10.1	10.07	9.17	8.83	9.74
Receivables	60.85	68.26	47.11	43.58	38.9	45.58
Inventory	6.83	6.35	5.24	5.02	3.86	4.17
Prepaid Expenses	-	0.03	0.13	0	0.11	0.61
Other Current Assets	11.24	0.56	0.74	0.86	0.67	0.47
Total Current Assets	89.21	85.03	61.94	58.1	60.59	54.91
Property, Plant & Equipment	8.7	9.05	8.86	7.86	8.14	8.86
Long-Term Investments	0.35	0.34	0.34	0.34	0.34	0.7
Other Intangible Assets	0.07	0.08	0.16	0.23	0.3	0.06
Long-Term Deferred Charges	-	0.04	0.09	1.01	1.91	0.03
Other Long-Term Assets	0.03	0.01	0.01	0.01	0.03	0
Total Assets	98.36	94.55	71.4	67.56	71.31	64.56
Accounts Payable	30.42	27.28	19.8	18.48	18.97	22.66
Accrued Expenses	-	3.07	2.44	2.56	2.63	2.63
Short-Term Debt	10.78	7.59	3.09	3.91	3.26	-
Current Portion of Long-Term Debt	-	-	0.37	1.26	1.75	0.98
Current Portion of Leases	-	0.29	0.39	0.35	0.8	1.09
Current Income Taxes Payable	-	8.25	7.76	6.91	6.56	4.68
Current Unearned Revenue	-	0.71	0.89	0.92	0.99	0.95
Other Current Liabilities	22.72	14.47	7.58	5.81	6.5	6.17
Total Current Liabilities	63.92	61.66	42.31	40.2	41.46	39.15
Long-Term Debt	0.65	0.04	0.04	0.4	1.67	0.53
Long-Term Leases	-	0.73	1.02	0.25	0.6	1.42
Other Long-Term Liabilities	0.92	0.89	0.68	0.55	0.7	0.46
Total Liabilities	65.49	63.32	44.05	41.41	44.43	41.56
Common Stock	23.18	23.18	23.18	23.18	23.18	23.18
Additional Paid-In Capital	-	-	-	-	-	0.78
Retained Earnings	8.76	7.12	3.24	2.04	2.76	-1.12
Comprensive Income & Other	0.93	0.93	0.93	0.93	0.93	0.15
Shareholders' Equity	32.87	31.23	27.36	26.16	26.88	23
Total Liabilities & Equity	98.36	94.55	71.4	67.56	71.31	64.56
Total Debt	11.43	8.65	4.9	6.18	8.08	4.02
Net Cash (Debt)	-1.15	1.17	3.82	2.47	8.97	0.07
Net Cash Growth	-	-69.36%	54.91%	-72.53%	12493.42%	-
Net Cash Per Share	-	0.25	0.82	0.53	1.94	0.02
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	25.29	23.37	19.63	17.9	19.13	15.76
Book Value Per Share	-	6.74	5.90	5.64	5.80	4.96
Tangible Book Value	32.8	31.15	27.2	25.93	26.58	22.94
Tangible Book Value Per Share	-	6.72	5.87	5.59	5.73	4.95
Land	-	1.42	-	-	-	-
Buildings	-	9.06	-	-	-	-
Machinery	-	19.43	-	-	-	-

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