Societe Tunisienne de Verreries (BVMT:SOTUV)

BVMT:SOTUV 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	8.16	3.53	11.8	6.25	15.87
Short-Term Investments	55.55	55.4	69.15	60.65	10
Cash & Short-Term Investments	63.71	58.93	80.95	66.9	25.87
Cash Growth	8.11%	-27.21%	21.00%	158.59%	313.19%
Accounts Receivable	60.94	72.29	29.87	16.29	20.65
Other Receivables	10.11	7.07	4.23	3.16	-
Receivables	71.05	79.36	34.1	19.45	20.65
Inventory	95.16	72.63	45.87	43.36	42.36
Prepaid Expenses	-	0.03	0.03	0.01	-
Other Current Assets	38.63	41.07	17.55	6.13	33.26
Total Current Assets	268.55	252.01	178.5	135.85	122.14
Property, Plant & Equipment	296.16	262.22	232.05	175.96	80.43
Long-Term Investments	0.62	0.62	0.62	0.62	0.13
Goodwill	-3.23	2.62	-	-	-
Other Intangible Assets	0.33	0.34	0.39	0.27	0.36
Long-Term Deferred Tax Assets	1.73	1.5	1.02	0.83	0.73
Long-Term Deferred Charges	4.39	8.38	12.16	1.75	1.1
Other Long-Term Assets	5.98	4.78	2.42	1.92	1.89
Total Assets	574.53	532.47	427.17	317.2	206.77
Accounts Payable	33.87	52.36	53.43	51.02	14.97
Accrued Expenses	11.16	16.36	13.88	10.14	-
Short-Term Debt	156.12	96.8	47.37	28.92	25
Current Portion of Long-Term Debt	15.05	16.29	4.54	0.66	1.59
Current Portion of Leases	-	-	-	0.01	0.03
Current Income Taxes Payable	0	0	0.02	-	-
Other Current Liabilities	7.89	11.12	4.98	3.34	14.55
Total Current Liabilities	224.08	192.93	124.23	94.08	56.14
Long-Term Debt	171.96	139.1	138	74.78	34.57
Long-Term Leases	-	-	0.01	0.06	0.11
Other Long-Term Liabilities	3.32	0.83	0.57	0.57	0.48
Total Liabilities	401.54	334.93	264.58	170.27	91.96
Common Stock	39.25	39.25	39.25	33.22	33.22
Retained Earnings	41.79	46.64	29.91	19.99	10.65
Comprehensive Income & Other	69.53	44.37	32.76	32.28	31.15
Total Common Equity	150.58	130.27	101.92	85.48	75.02
Minority Interest	22.4	67.27	60.67	61.45	39.8
Shareholders' Equity	172.98	197.54	162.59	146.93	114.82
Total Liabilities & Equity	574.53	532.47	427.17	317.2	206.77
Total Debt	343.12	252.19	189.92	104.42	61.3
Net Cash (Debt)	-279.42	-193.26	-108.97	-37.52	-35.42
Net Cash Per Share	-7.12	-4.92	-2.78	-0.96	-1.00
Filing Date Shares Outstanding	39.25	39.25	39.25	39.25	39.25
Total Common Shares Outstanding	39.25	39.25	39.25	39.25	39.25
Working Capital	44.47	59.08	54.27	41.77	66
Book Value Per Share	3.84	3.32	2.60	2.18	1.91
Tangible Book Value	153.48	127.31	101.53	85.21	74.66
Tangible Book Value Per Share	3.91	3.24	2.59	2.17	1.90
Land	1.38	1.38	1.38	1.38	1.38
Buildings	76.48	90.58	25.59	24.49	22.68
Machinery	391.61	296.64	129.63	131.8	123.75
Construction In Progress	5.03	17.47	169.86	109.92	14.67

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