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	53.89	72.29	29.87	16.29	20.65
Other Receivables	-	7.07	4.23	3.16	-
Receivables	53.89	79.36	34.1	19.45	20.65
Inventory	95.16	92.82	45.87	43.36	42.36
Prepaid Expenses	-	0.03	0.03	0.01	-
Other Current Assets	55.79	41.07	17.55	6.13	33.26
Total Current Assets	268.55	272.21	178.5	135.85	122.14
Property, Plant & Equipment	296.16	242.03	232.05	175.96	80.43
Long-Term Investments	6.6	0.62	0.62	0.62	0.13
Goodwill	-3.23	2.62	-	-	-
Other Intangible Assets	0.41	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	-	8.38	12.16	1.75	1.1
Other Long-Term Assets	4.31	4.78	2.42	1.92	1.89
Total Assets	574.53	532.47	427.17	317.2	206.77
Accounts Payable	35.19	52.36	53.43	51.02	14.97
Accrued Expenses	-	16.36	13.88	10.14	-
Short-Term Debt	171.17	96.8	47.37	28.92	25
Current Portion of Long-Term Debt	-	16.29	4.54	0.66	1.59
Current Portion of Leases	-	-	-	0.01	0.03
Current Income Taxes Payable	-	0	0.02	-	-
Other Current Liabilities	17.72	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	5.51	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	-	-4.92	-2.78	-0.96	-1.00
Filing Date Shares Outstanding	-	39.25	39.25	39.25	39.25
Total Common Shares Outstanding	-	39.25	39.25	39.25	39.25
Working Capital	44.47	79.28	54.27	41.77	66
Book Value Per Share	-	3.32	2.60	2.18	1.91
Tangible Book Value	153.4	127.31	101.53	85.21	74.66
Tangible Book Value Per Share	-	3.24	2.59	2.17	1.90
Land	-	1.38	1.38	1.38	1.38
Buildings	-	90.58	25.59	24.49	22.68
Machinery	-	155.69	129.63	131.8	123.75
Construction In Progress	-	108.89	169.86	109.92	14.67

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