Societe Tunisienne de Verreries (BVMT: SOTUV)

SOTUV 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.53	3.53	11.8	6.25	15.87	3.26
Short-Term Investments	55.4	55.4	69.15	60.65	10	3
Cash & Short-Term Investments	58.93	58.93	80.95	66.9	25.87	6.26
Cash Growth	841.08%	-27.21%	21.00%	158.59%	313.19%	-19.29%
Accounts Receivable	72.29	72.29	29.87	16.29	20.65	24.75
Other Receivables	7.07	7.07	4.23	3.16	-	0.99
Receivables	79.36	79.36	34.1	19.45	20.65	25.74
Inventory	92.82	92.82	45.87	43.36	42.36	35.96
Prepaid Expenses	0.03	0.03	0.03	0.01	-	-
Other Current Assets	41.07	41.07	17.55	6.13	33.26	6.93
Total Current Assets	272.21	272.21	178.5	135.85	122.14	74.89
Property, Plant & Equipment	242.03	242.03	232.05	175.96	80.43	67.04
Long-Term Investments	0.62	0.62	0.62	0.62	0.13	0.13
Goodwill	2.62	2.62	-	-	-	-
Other Intangible Assets	0.34	0.34	0.39	0.27	0.36	0.49
Long-Term Deferred Tax Assets	1.5	1.5	1.02	0.83	0.73	0.36
Long-Term Deferred Charges	8.38	8.38	12.16	1.75	1.1	0.52
Other Long-Term Assets	4.78	4.78	2.42	1.92	1.89	1.65
Total Assets	532.47	532.47	427.17	317.2	206.77	145.07
Accounts Payable	52.36	52.36	53.43	51.02	14.97	14.14
Accrued Expenses	16.36	16.36	13.88	10.14	-	7.68
Short-Term Debt	96.8	96.8	47.37	28.92	25	21.76
Current Portion of Long-Term Debt	16.29	16.29	4.54	0.66	1.59	1.45
Current Portion of Leases	-	-	-	0.01	0.03	0.05
Current Income Taxes Payable	0	0	0.02	-	-	0.02
Other Current Liabilities	11.12	11.12	4.98	3.34	14.55	3.12
Total Current Liabilities	192.93	192.93	124.23	94.08	56.14	48.22
Long-Term Debt	139.1	139.1	138	74.78	34.57	26.05
Long-Term Leases	-	-	0.01	0.06	0.11	0.19
Other Long-Term Liabilities	0.83	0.83	0.57	0.57	0.48	0.15
Total Liabilities	334.93	334.93	264.58	170.27	91.96	75.2
Common Stock	39.25	39.25	39.25	33.22	33.22	27.25
Retained Earnings	46.64	46.64	29.91	19.99	10.65	11.66
Comprensive Income & Other	44.37	44.37	32.76	32.28	31.15	30.03
Total Common Equity	130.27	130.27	101.92	85.48	75.02	68.95
Minority Interest	67.27	67.27	60.67	61.45	39.8	0.93
Shareholders' Equity	197.54	197.54	162.59	146.93	114.82	69.88
Total Liabilities & Equity	532.47	532.47	427.17	317.2	206.77	145.07
Total Debt	252.19	252.19	189.92	104.42	61.3	49.51
Net Cash (Debt)	-193.26	-193.26	-108.97	-37.52	-35.42	-43.25
Net Cash Per Share	-4.92	-4.92	-2.78	-0.96	-1.00	-1.10
Filing Date Shares Outstanding	39.25	39.25	39.25	39.25	39.25	39.25
Total Common Shares Outstanding	39.25	39.25	39.25	39.25	39.25	39.25
Working Capital	79.28	79.28	54.27	41.77	66	26.67
Book Value Per Share	3.32	3.32	2.60	2.18	1.91	1.76
Tangible Book Value	127.31	127.31	101.53	85.21	74.66	68.46
Tangible Book Value Per Share	3.24	3.24	2.59	2.17	1.90	1.74
Land	1.38	1.38	1.38	1.38	1.38	1.32
Buildings	90.58	90.58	25.59	24.49	22.68	22.68
Machinery	155.69	155.69	129.63	131.8	123.75	110.43
Construction In Progress	108.89	108.89	169.86	109.92	14.67	4.93

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